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Starbucks Corporation (SBUX)

NASDAQ: SBUX · Real-Time Price · USD

89.65

2.66 (3.06%)

At close: Jun 06, 2025, 3:59 PM

89.73

0.09%

After-hours: Jun 06, 2025, 05:58 PM EDT

Starbucks Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Net Income	3.76B	4.12B	3.28B	4.2B	924.7M	3.59B	4.52B	2.88B	2.82B
Depreciation & Amortization	1.59B	1.45B	1.53B	1.52B	1.5B	1.45B	1.31B	1.07B	1.03B
Stock-Based Compensation	308.3M	302.7M	271.5M	319.1M	248.6M	308M	250.3M	176M	218.1M
Other Working Capital	-1.14B	-1.6B	-1.51B	-598.3M	-2.45B	1.99B	6.43B	126.1M	429.2M
Other Non-Cash Items	1.5B	1.32B	1.48B	593M	1.62B	-458.2M	-1.76B	-138.5M	-110.7M
Deferred Income Tax	-13.8M	-59.4M	-37.8M	-146.2M	-25.8M	-1.5B	714.9M	95.1M	265.7M
Change in Working Capital	-1.05B	-1.13B	-2.13B	-501.2M	-2.68B	1.65B	6.91B	89.7M	353M
Operating Cash Flow	6.1B	6.01B	4.4B	5.99B	1.6B	5.05B	11.94B	4.17B	4.58B
Capital Expenditures	-2.78B	-2.33B	-1.84B	-1.47B	-1.48B	-1.81B	-1.98B	-1.52B	-1.44B
Cash Acquisitions	n/a	n/a	59.3M	1.18B	n/a	684.3M	-703.1M	85.4M	69.6M
Purchase of Investments	-627.5M	-610.5M	-377.9M	-432M	-443.9M	-190.4M	-191.9M	-674.4M	-1.59B
Sales Maturities Of Investments	778.5M	619.4M	139.9M	488.7M	260.4M	358.1M	504.3M	1.2B	708.6M
Other Investing Acitivies	-72.7M	53.9M	-126.3M	-81.2M	-44.4M	-56.2M	5.6M	54.3M	24.9M
Investing Cash Flow	-2.7B	-2.27B	-2.15B	-319.5M	-1.71B	-1.01B	-2.36B	-850M	-2.22B
Debt Repayment	136.5M	358.6M	673.1M	-1.68B	5.17B	1.65B	5.58B	350.2M	1.25B
Common Stock Repurchased	-1.27B	-984.4M	-4.01B	n/a	-1.7B	-10.22B	-7.13B	-2.04B	-2B
Dividend Paid	-2.58B	-2.43B	-2.26B	-2.12B	-1.92B	-1.76B	-1.74B	-1.45B	-1.18B
Other Financial Acitivies	-111M	-100.4M	-136.4M	-97M	-129.6M	-129.1M	-103.9M	-9.7M	8.4M
Financial Cash Flow	-3.72B	-2.99B	-5.64B	-3.65B	1.71B	-10.06B	-3.24B	-3B	-1.75B
Net Cash Flow	-265.3M	733.1M	-3.64B	2.1B	1.66B	-6.07B	6.29B	333.5M	598.7M
Free Cash Flow	3.32B	3.68B	2.56B	4.52B	114.2M	3.24B	9.96B	2.65B	3.13B