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    Starbucks Corporation

    NASDAQ: SBUX · Real-Time Price · USD
    90.57
    -1.88 (-2.03%)
    At close: Aug 15, 2025, 3:59 PM
    90.75
    0.20%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Starbucks Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Net Income
    		 3.76B 4.12B 3.28B 4.2B
    Depreciation & Amortization
    		 1.59B 1.45B 1.53B 1.52B
    Stock-Based Compensation
    		 308.3M 302.7M 271.5M 319.1M
    Other Working Capital
    		 -1.14B -1.6B -1.51B -598.3M
    Other Non-Cash Items
    		 1.5B 1.32B 1.48B 593M
    Deferred Income Tax
    		 -13.8M -59.4M -37.8M -146.2M
    Change in Working Capital
    		 -1.05B -1.13B -2.13B -501.2M
    Operating Cash Flow
    		 6.1B 6.01B 4.4B 5.99B
    Capital Expenditures
    		 -2.78B -2.33B -1.84B -1.47B
    Cash Acquisitions
    		 n/a n/a 59.3M 1.18B
    Purchase of Investments
    		 -627.5M -610.5M -377.9M -432M
    Sales Maturities Of Investments
    		 778.5M 619.4M 139.9M 488.7M
    Other Investing Acitivies
    		 -72.7M 53.9M -126.3M -81.2M
    Investing Cash Flow
    		 -2.7B -2.27B -2.15B -319.5M
    Debt Repayment
    		 136.5M 358.6M 673.1M -1.68B
    Common Stock Repurchased
    		 -1.27B -984.4M -4.01B n/a
    Dividend Paid
    		 -2.58B -2.43B -2.26B -2.12B
    Other Financial Acitivies
    		 -111M -100.4M -136.4M -97M
    Financial Cash Flow
    		 -3.72B -2.99B -5.64B -3.65B
    Net Cash Flow
    		 -265.3M 733.1M -3.64B 2.1B
    Free Cash Flow
    		 3.32B 3.68B 2.56B 4.52B

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