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    Molson Coors Beverage

    NYSE: TAP · Real-Time Price · USD
    51.51
    0.28 (0.55%)
    At close: Aug 15, 2025, 12:15 PM

    Molson Coors Beverage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.16B 948.9M -186.5M 1.01B
    Depreciation & Amortization
    		 759.4M 682.8M 684.8M 786.1M
    Stock-Based Compensation
    		 43.1M 44.9M 33.6M 32.1M
    Other Working Capital
    		 -272.8M 9.2M 6M 107.8M
    Other Non-Cash Items
    		 -217.1M 25.9M 1.03B -447.6M
    Deferred Income Tax
    		 345.3M 296.1M 124M 230.5M
    Change in Working Capital
    		 -178.1M 80.4M -183.2M -36.1M
    Operating Cash Flow
    		 1.91B 2.08B 1.5B 1.57B
    Capital Expenditures
    		 -674.1M -671.5M -661.4M -522.6M
    Cash Acquisitions
    		 -8.6M -63.7M 32.2M 26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 34.7M -106.5M 4.1M -13.3M
    Investing Cash Flow
    		 -648M -841.7M -625.1M -509.9M
    Debt Repayment
    		 -20.1M -397.8M -505.8M -1.01B
    Common Stock Repurchased
    		 -643.4M -205.8M -51.5M -4.6M
    Dividend Paid
    		 -369.2M -354.7M -329.3M -147.8M
    Other Financial Acitivies
    		 -105.7M -23.1M -2.9M -19.2M
    Financial Cash Flow
    		 -1.14B -981.4M -889.5M -1.17B
    Net Cash Flow
    		 100.4M 268.9M -37.4M -132.7M
    Free Cash Flow
    		 1.24B 1.41B 840.6M 1.05B

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