Constellation Brands Inc. (STZ)
185.41
-4.06 (-2.14%)
At close: Mar 11, 2025, 3:59 PM
185.80
0.21%
After-hours: Mar 11, 2025, 07:57 PM EDT
Constellation Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.73B | -38.5M | 1M | 2.03B | 21.4M | 3.46B | 2.33B | 1.54B | 1.06B | 836.2M | 1.94B | 387.8M | 445M | 559.5M | 99.3M | -301.4M | -613.3M | 331.9M | 325.26M | 276.46M | 220.41M | 203.31M | 136.42M | 97.34M | 77.38M | 61.9M | 50.1M | 27.7M | 3.3M | 11.7M | 15.6M | 11.4M | 7.7M | 4.4M | 2.4M |
| Depreciation & Amortization | 429.2M | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M | 293.8M | 293.9M | 221M | 202M | 155.3M | 115.4M | 110.3M | 133.8M | 155.9M | 157M | 165.9M | 139.3M | 128.18M | 103.73M | 102.05M | 60.15M | 85.4M | 70.89M | 65.15M | 39M | 33.5M | 32M | 13.9M | 13.8M | 7.4M | 6.1M | 5.4M | 5.3M | 4.9M |
| Stock-Based Compensation | 63.6M | 68.5M | 44.9M | 63M | 60.4M | 64.1M | 60.9M | 56.1M | 54M | 55M | 49.9M | 40.8M | 47.6M | 46M | 56.3M | 46.1M | 32M | 16.5M | 7.52M | 109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -217.1M | -29.1M | -24M | -9.3M | -50.4M | -125.1M | -183.1M | 50.6M | -65.8M | -24.9M | 52.4M | -15.7M | 61.7M | -183.3M | -83.4M | -73.5M | -37.6M | -111.9M | -26.3M | 31.61M | -114.04M | 20.23M | 6.1M | -16.64M | 2.25M | -2.3M | 8.1M | 28.4M | -36.3M | -9.1M | -24.9M | 17.2M | -1.8M | -500K | 9.5M |
| Other Non-Cash Items | 713.4M | 2.41B | 2.42B | -66.8M | 3.38B | -1.76B | -177.8M | -288M | -12.1M | 50.6M | -1.36B | 40.8M | 31.6M | -29.9M | 177.5M | 701.9M | 840.1M | -58.2M | 50.14M | 23.87M | 4.44M | -28M | 828K | 2.64M | 4M | -4M | -2.3M | 800K | 2.1M | -3.8M | 1.3M | 900K | 100K | 100K | n/a |
| Deferred Income Tax | 147.9M | 207.8M | 84.8M | 336.4M | -1.15B | 389.3M | -248.1M | 128.7M | 251M | 79.3M | 41.6M | 39.2M | 48M | 70.9M | -30.6M | 2.3M | 98M | 52.7M | 30.12M | 48.27M | 31.4M | 21.05M | 3.67M | 6.68M | -1.5M | 10.1M | 6.3M | 5.8M | 2M | -4.3M | 1M | 400K | 500K | 300K | -100K |
| Change in Working Capital | -301.5M | -274.5M | -185.6M | 148.3M | -85.1M | -237.5M | -328.2M | -33.9M | -160.8M | -142.1M | -1.5M | -67.7M | 101.6M | -161M | -55.9M | -99M | -2.9M | -169M | -105.24M | -131.74M | -17.99M | -20.45M | -13.03M | -73.77M | 4.17M | -1.1M | -57.5M | 44.6M | -106.5M | -8.3M | -15.9M | -2.6M | -4.7M | 3.1M | 6.3M |
| Operating Cash Flow | 2.78B | 2.76B | 2.71B | 2.81B | 2.55B | 2.25B | 1.93B | 1.7B | 1.41B | 1.08B | 826.2M | 556.3M | 784.1M | 619.3M | 402.5M | 506.9M | 519.8M | 313.2M | 435.97M | 320.7M | 340.31M | 236.05M | 213.3M | 103.78M | 148.06M | 107.2M | 28.8M | 107.8M | -84.8M | 23.2M | 8.9M | 16.2M | 9.3M | 13.2M | 13.5M |
| Capital Expenditures | -1.27B | -1.04B | -1.03B | -864.6M | -726.5M | -886.3M | -1.06B | -907.4M | -891.3M | -719.4M | -223.5M | -62.1M | -68.4M | -89.1M | -107.7M | -128.6M | -143.8M | -192M | -132.5M | -119.66M | -105.09M | -71.58M | -543.98M | -72.68M | -510.66M | -382.1M | -31.2M | -31.6M | -16.1M | -7.9M | -6.9M | -4.7M | -2.8M | -3.7M | -2.7M |
| Acquisitions | 19.8M | 28.8M | -85.5M | 757.2M | 185.3M | -4.13B | -346.4M | -535.7M | -1.32B | -310.3M | -4.68B | -159.8M | -82.3M | 219.7M | 349.8M | 204.3M | -1.17B | -1.07B | -28.03M | -1.05B | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -34.6M | -30.8M | -36.6M | -222.4M | -48.2M | -4.08B | -210.9M | n/a | n/a | n/a | n/a | n/a | -100K | -29.7M | -900K | -3.2M | -4.6M | n/a | -2.72M | -86.12M | 17.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.3M | -400K |
| Sales Maturities Of Investments | 300K | n/a | 74.4M | 222.4M | 1.5M | 110.2M | n/a | n/a | n/a | n/a | 23.4M | n/a | 20.2M | 300K | n/a | n/a | n/a | 55.1M | 35.95M | 24.24M | 849K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.8M | 3.4M | n/a | n/a |
| Other Investing Acitivies | -2.3M | 38M | 38.7M | 19.5M | 56.9M | 4.15B | -19.1M | -18.7M | 300K | 13.8M | 17.6M | 15.1M | -4.5M | 86.9M | 15.4M | 56.1M | 201M | 5.1M | 111.74M | 11.15M | -2.04M | -386K | -41.47M | 2.01M | 14.98M | -300K | 12.5M | -4.7M | -10.7M | -5.1M | 10M | -26.4M | -600K | -2.3M | -400K |
| Investing Cash Flow | -1.29B | -999.4M | -1.04B | -87.9M | -531M | -4.83B | -1.42B | -1.46B | -2.21B | -1.02B | -4.86B | -206.8M | -135.1M | 188.1M | 256.6M | 128.6M | -1.11B | -1.2B | -15.56M | -1.22B | -1.16B | -71.96M | -585.45M | -70.67M | -495.68M | -382.4M | -18.7M | -36.3M | -26.8M | -13M | 3.1M | -9.3M | 200K | -17.3M | -3.5M |
| Debt Repayment | -589.2M | 2.03B | -46.7M | -1.79B | -1.46B | 3.64B | 941.9M | 1.19B | 761.9M | 312.4M | 3.69B | 140.2M | -226.1M | -618.2M | -675.7M | -687.3M | 1.05B | 965.6M | -454.2M | 841.05M | 282.87M | -193.06M | 42.96M | 73.88M | 365.66M | 357.1M | -11.5M | -43.4M | 109.9M | -13.5M | -10.8M | -41.2M | -800K | -900K | -900K |
| Common Stock Repurchased | -249.7M | -3.2B | -1.39B | -7.7M | -50M | -504.3M | -1.04B | -1.12B | -33.8M | -28.4M | -18M | -383M | -413.7M | -300M | n/a | n/a | -500M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.9M | -9.2M | -20.8M | n/a | n/a | n/a | n/a | -2.9M | n/a | -4.3M |
| Dividend Paid | -653.8M | -587.7M | -573M | -575M | -569.2M | -557.7M | -400.1M | -315.1M | -241.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -9.8M | -9.8M | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.1M | -59.5M | 80.7M | 16.2M | 44.4M | 15M | -104.5M | 112.1M | 289.5M | -328.8M | 91.1M | 144.1M | 64.7M | 72.5M | 48.2M | 34.3M | 31.9M | 61M | 31.47M | 48.23M | n/a | -20K | -4.54M | -5.79M | -14.89M | -17.1M | -1.2M | -1.6M | n/a | -100K | n/a | -2.5M | -100K | n/a | n/a |
| Financial Cash Flow | -1.47B | -1.82B | -1.93B | -2.35B | -2.03B | 2.59B | -601.2M | -134.8M | 776M | -16.4M | 3.78B | -98.7M | -575.1M | -845.7M | -623M | -647.4M | 584.9M | 925.2M | -426.24M | 884.18M | 745.15M | -161.48M | 236.91M | 83.44M | 355.56M | 301M | -18.9M | -64.8M | 110.8M | -12.5M | -10.5M | -11.5M | -3.8M | -900K | -5.2M |
| Net Cash Flow | 18.9M | -65.9M | -261.2M | 379.2M | -12.2M | 3.3M | -87.1M | 94.3M | -27M | 46.2M | -267.6M | 245.7M | 76.6M | -34.3M | 30.4M | -7.4M | -13M | 22.6M | -6.76M | -19.5M | 23.33M | 4.85M | -136.71M | 111.36M | 6.66M | 26.4M | -8.8M | 6.7M | -900K | -2.2M | 1.5M | -4.7M | 5.7M | -4.9M | 4.9M |
| Free Cash Flow | 1.51B | 1.72B | 1.68B | 1.94B | 1.82B | 1.36B | 873.8M | 788.6M | 522.4M | 361.6M | 602.7M | 494.2M | 715.7M | 530.2M | 294.8M | 378.3M | 376M | 121.2M | 303.47M | 201.04M | 235.21M | 164.48M | -330.68M | 31.1M | -362.6M | -274.9M | -2.4M | 76.2M | -100.9M | 15.3M | 2M | 11.5M | 6.5M | 9.5M | 10.8M |