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Constellation Brands Inc. (STZ)

NYSE: STZ · Real-Time Price · USD

164.55

1.25 (0.77%)

At close: Jun 24, 2025, 9:37 AM

Constellation Brands Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-31.1M	1.73B	-38.5M	1M	2.03B	21.4M	3.46B	2.33B	1.54B	1.06B
Depreciation & Amortization	445.7M	429.2M	383.8M	337.3M	293.8M	326.5M	333.1M	293.8M	293.9M	221M
Stock-Based Compensation	72.2M	63.6M	68.5M	44.9M	63M	60.4M	64.1M	60.9M	56.1M	54M
Other Working Capital	n/a	-217.1M	-29.1M	-24M	-9.3M	-50.4M	-125.1M	-183.1M	50.6M	-65.8M
Other Non-Cash Items	2.88B	713.4M	2.41B	2.42B	-66.8M	3.38B	-1.76B	-177.8M	-288M	-12.1M
Deferred Income Tax	-210.3M	147.9M	207.8M	84.8M	336.4M	-1.15B	389.3M	-248.1M	128.7M	251M
Change in Working Capital	n/a	-301.5M	-274.5M	-185.6M	148.3M	-85.1M	-237.5M	-328.2M	-33.9M	-160.8M
Operating Cash Flow	3.15B	2.78B	2.76B	2.71B	2.81B	2.55B	2.25B	1.93B	1.7B	1.41B
Capital Expenditures	-1.21B	-1.27B	-1.04B	-1.03B	-864.6M	-726.5M	-886.3M	-1.06B	-907.4M	-891.3M
Cash Acquisitions	n/a	19.8M	28.8M	-85.5M	757.2M	185.3M	-4.13B	-346.4M	-535.7M	-1.32B
Purchase of Investments	-35M	-34.6M	-30.8M	-36.6M	-222.4M	-48.2M	-4.08B	-210.9M	n/a	n/a
Sales Maturities Of Investments	n/a	300K	n/a	74.4M	222.4M	1.5M	110.2M	n/a	n/a	n/a
Other Investing Acitivies	274.3M	-2.3M	38M	38.7M	19.5M	56.9M	4.15B	-19.1M	-18.7M	300K
Investing Cash Flow	-974.8M	-1.29B	-999.4M	-1.04B	-87.9M	-531M	-4.83B	-1.42B	-1.46B	-2.21B
Debt Repayment	-391.7M	-589.2M	2.03B	-46.7M	-1.79B	-1.46B	3.64B	941.9M	1.19B	761.9M
Common Stock Repurchased	-1.12B	-249.7M	-3.2B	-1.39B	-7.7M	-50M	-504.3M	-1.04B	-1.12B	-33.8M
Dividend Paid	-731.8M	-653.8M	-587.7M	-573M	-575M	-569.2M	-557.7M	-400.1M	-315.1M	-241.6M
Other Financial Acitivies	-14.5M	-86.4M	-59.5M	80.7M	16.2M	-33.8M	15M	-153.9M	112.1M	289.5M
Financial Cash Flow	-2.26B	-1.47B	-1.82B	-1.93B	-2.35B	-2.03B	2.59B	-601.2M	-134.8M	776M
Net Cash Flow	-84.3M	18.9M	-65.9M	-261.2M	379.2M	-12.2M	3.3M	-87.1M	94.3M	-27M
Free Cash Flow	1.94B	1.51B	1.72B	1.68B	1.94B	1.82B	1.36B	873.8M	788.6M	522.4M