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    Constellation Brands Inc.

    NYSE: STZ · Real-Time Price · USD
    134.60
    -0.82 (-0.61%)
    At close: Sep 16, 2025, 3:59 PM
    135.22
    0.46%
    After-hours: Sep 16, 2025, 08:00 PM EDT

    Constellation Brands Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -31.1M 1.77B -38.5M 1M 2.03B
    Depreciation & Amortization
    		 445.7M 427.9M 383.8M 337.3M 293.8M
    Stock-Based Compensation
    		 72.2M 63.6M 68.5M 44.9M 63M
    Other Working Capital
    		 -173.8M -203.4M -29.1M -24M -9.3M
    Other Non-Cash Items
    		 3.01B 663.2M 2.41B 2.42B -66.8M
    Deferred Income Tax
    		 -210.3M 147.9M 207.8M 84.8M 336.4M
    Change in Working Capital
    		 -134.2M -287.8M -274.5M -185.6M 148.3M
    Operating Cash Flow
    		 3.15B 2.78B 2.76B 2.71B 2.81B
    Capital Expenditures
    		 -1.21B -1.27B -1.04B -1.03B -864.6M
    Cash Acquisitions
    		 n/a 19.8M 28.8M -85.5M 757.2M
    Purchase of Investments
    		 -35M -34.6M -30.8M -36.6M -222.4M
    Sales Maturities Of Investments
    		 n/a 300K n/a 74.4M 222.4M
    Other Investing Acitivies
    		 274.3M -2.3M 38M 38.7M 19.5M
    Investing Cash Flow
    		 -974.8M -1.29B -999.4M -1.04B -87.9M
    Debt Repayment
    		 -391.7M -589.2M 2.03B -46.7M -1.77B
    Common Stock Repurchased
    		 -1.12B -249.7M -3.2B -1.39B n/a
    Dividend Paid
    		 -731.8M -653.8M -587.7M -573M -575M
    Other Financial Acitivies
    		 -14.5M -86.4M -59.5M 80.7M 1.6M
    Financial Cash Flow
    		 -2.26B -1.47B -1.82B -1.93B -2.35B
    Net Cash Flow
    		 -84.3M 18.9M -65.9M -261.2M 379.2M
    Free Cash Flow
    		 1.94B 1.51B 1.72B 1.68B 1.94B

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