Constellation Brands Inc. (STZ)
NYSE: STZ
· Real-Time Price · USD
169.54
-0.83 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
170.76
0.72%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Constellation Brands Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 523.8M | -370.6M | 629.1M | -1.18B | 877M | 392.4M | 520.9M | 700.7M | 139.2M | 223M | 479.7M | -1.14B | 399.3M | 405.6M | 480.8M | 11.9M | -897.3M | 390.6M | 1.29B | 521.8M | -172.6M |
Depreciation & Amortization | 105.2M | 105.9M | 119M | 109.2M | 111.9M | 106.4M | 108.1M | 108.4M | 105.3M | 105.4M | 94.9M | 90.8M | 92.7M | 88.7M | 86.3M | 86.3M | 76M | 74.6M | 76.5M | 71.7M | 71M |
Stock-Based Compensation | 10.4M | 11.5M | 19.7M | 23.7M | 17.3M | 14.1M | 17M | 18M | 14.5M | 12.4M | 18.3M | 21M | 16.8M | 11.1M | -2.2M | 20M | 16M | 11M | 18M | 19.4M | 14.6M |
Other Working Capital | -111.8M | -9.2M | 107.9M | -1.8M | -255.3M | -267.2M | 52.2M | 2.6M | -66.8M | 18.3M | 65.2M | -66.3M | -46.3M | -234.5M | 59.6M | 93.8M | 57.1M | -47M | 105.9M | 12.4M | -80.6M |
Other Non-Cash Items | 133.6M | 899.1M | -231.1M | 2.28B | 251.7M | 345.5M | 78.6M | 50.5M | 528.4M | 276M | 73.4M | 1.82B | 245.5M | 113M | 237.5M | 514.7M | 1.56B | -15.4M | -708.9M | 89.5M | 568M |
Deferred Income Tax | 34M | -26.1M | n/a | -203.5M | 25M | 119.7M | 1.9M | 26.6M | -300K | -10.6M | 9.8M | 187.1M | 21.5M | 26.3M | 77.7M | 79.5M | -98.7M | 49.4M | 90.9M | 97.2M | 98.9M |
Change in Working Capital | -169.8M | -25.1M | 148.5M | 154.8M | -303.3M | -292.6M | -1.7M | 52.4M | -121.7M | -129.9M | -49.8M | -77.2M | -17.6M | -383.4M | 38.1M | 97.5M | 62.2M | -67.3M | 150.2M | -41.2M | 106.6M |
Operating Cash Flow | 637.2M | 594.7M | 685.2M | 1.18B | 690.5M | 433.2M | 724.8M | 956.6M | 665.4M | 476.3M | 626.3M | 896.1M | 758.2M | 261.3M | 918.2M | 809.9M | 716M | 442.9M | 918.7M | 758.4M | 686.5M |
Capital Expenditures | -192.8M | -282.6M | -228.4M | -327.8M | -375.3M | -357.2M | -329.9M | -305M | -277M | -351.6M | -248.8M | -238.4M | -196.6M | -428.1M | -245.3M | -239.5M | -113.9M | -396.9M | -189.9M | -133.6M | -144.2M |
Cash Acquisitions | -3.3M | 405.3M | -12.5M | -138.4M | 12.9M | 100K | -7M | -14.8M | -14.9M | -1.3M | 88.3M | -21M | -37.2M | -8M | -53.5M | -20.5M | -3.5M | 951.6M | 1.8M | -23.9M | -172.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -13M | n/a | -7M | -6M | -21.6M | n/a | -8.5M | -21M | n/a | -36.6M | n/a | -20.1M | -8.5M | -48.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 300K | 7M | 6M | 36.5M | n/a | n/a | n/a | n/a | 23.4M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 700K | 300K | -14M | -2M | 800K | 7.9M | 10.8M | -14.9M | 100K | 8.4M | 21.2M | 7M | 87.7M | 1.7M | -500K | 800K | 47.7M | 200K | 1.3M | 17.4M |
Investing Cash Flow | -196.1M | 123.4M | -240.6M | -480.2M | -377.4M | -356M | -329M | -309M | -291.9M | -352.8M | -160.6M | -259.2M | -226.8M | -361.6M | -297.1M | -260.5M | -116.6M | 555.3M | -187.9M | -156.2M | -299.1M |
Debt Repayment | 68.9M | -84.4M | -19.7M | -287.2M | -400K | 179.9M | -10.9M | -654.5M | -104M | 286.4M | 1.21B | -37.6M | 563.1M | 78.2M | -255.7M | 131.9M | -1.1M | -547.3M | -637.5M | -576.9M | -21.9M |
Common Stock Repurchased | -306.1M | -455.7M | -218.9M | -249.2M | -200M | 249.7M | -214.7M | n/a | -35M | -299.7M | -1.5B | -392.9M | -1.01B | 1.39B | -85.5M | -904.2M | -400.8M | n/a | -100K | n/a | -7.6M |
Dividend Paid | -182.2M | -180.5M | -182.7M | -183.3M | -185.3M | -162.7M | -163.5M | -163.5M | -164.1M | -146.6M | -145.8M | -146M | -149.3M | -142.5M | -141.2M | -142.6M | -146.7M | -143.8M | -143.6M | -143.7M | -143.9M |
Other Financial Acitivies | -18.2M | -2.4M | -13.5M | -15M | -7.3M | -19.4M | -10.9M | -10M | -11.6M | -14.1M | -9.6M | 5.1M | -33.4M | 2.7M | -15.9M | -35M | -7.9M | -16.5M | -1.5M | 17.5M | -3.2M |
Financial Cash Flow | -437.6M | -723M | -434.8M | -711M | -393M | -2.2M | -400M | -757.7M | -314.7M | -174M | -447.3M | -571.4M | -627.2M | -61.6M | -361.5M | -949.9M | -556.5M | -691.9M | -782.6M | -703.1M | -169M |
Net Cash Flow | 5.8M | -5.6M | 9.1M | -9.2M | -78.6M | 73.7M | -4.6M | -109.2M | 59M | -51.5M | 19.9M | 63.3M | -97.6M | -161.9M | 257.9M | -400.4M | 43.2M | 307.7M | -51.7M | -98.2M | 221.4M |
Free Cash Flow | 444.4M | 312.1M | 456.8M | 854M | 315.2M | 76M | 394.9M | 651.6M | 388.4M | 124.7M | 377.5M | 657.7M | 561.6M | -166.8M | 672.9M | 570.4M | 602.1M | 46M | 728.8M | 624.8M | 542.3M |