Molson Coors Beverage (TAP)
NYSE: TAP
· Real-Time Price · USD
51.25
-0.46 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
50.25
-1.95%
Pre-market: Aug 15, 2025, 08:40 AM EDT
Molson Coors Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 424.3M | 123.1M | 293.7M | 227.1M | 427M | 209.9M | 105.5M | 431.6M | 346.1M | 73.2M | -589.8M | 218.1M | 47.9M | 137.3M | 82.4M | 453.8M | 390.3M | 82M |
Depreciation & Amortization | 170.1M | 180.3M | 247.3M | 175.4M | 167.7M | 169M | 174.2M | 168.7M | 168.4M | 171.5M | 169.2M | 170.2M | 171.7M | 173.7M | 181.9M | 200.3M | 201.6M | 202.3M |
Stock-Based Compensation | 7M | 11.9M | 8.5M | 10.4M | 11.4M | 12.8M | 10.8M | 13.8M | 10.5M | 9.8M | 7.9M | 8.8M | 8.4M | 8.5M | 7.4M | 8.2M | 8.2M | 8.3M |
Other Working Capital | 68.3M | -354.8M | 41.3M | 165.5M | 230.2M | -395.7M | -7.6M | 132.9M | 252.7M | -297.6M | 54.6M | -11.9M | 254.8M | -307.6M | 13.5M | 800K | 323.8M | -378.2M |
Other Non-Cash Items | -82M | -84.4M | -148.9M | -159.8M | -101.7M | 55.4M | 131.6M | -149.3M | 18.3M | 17.8M | 890M | 10.6M | 67.5M | -167.6M | -10.5M | -170.7M | -116.8M | -149.6M |
Deferred Income Tax | 130.6M | 33.2M | 52.6M | 102.6M | 134.6M | 55.5M | 60M | 112.4M | 95M | 28.7M | 25.7M | 54.9M | 7M | 36.4M | 27.1M | 26.8M | 132.3M | 44.3M |
Change in Working Capital | 68.3M | -354.8M | 41.3M | 165.5M | 230.2M | -395.7M | -7.6M | 132.9M | 252.7M | -297.6M | -118.5M | -11.9M | 254.8M | -307.6M | 17.5M | 800K | 323.8M | -378.2M |
Operating Cash Flow | 718.3M | -90.7M | 494.5M | 521.2M | 869.2M | 25.4M | 474.5M | 710.1M | 891M | 3.4M | 384.5M | 450.7M | 786.1M | -119.3M | 305.8M | 519.2M | 939.4M | -190.9M |
Capital Expenditures | -163.3M | -237.3M | -111.1M | -170.8M | -177.5M | -214.7M | -177.4M | -159M | -153.7M | -181.4M | -130.7M | -142M | -144.9M | -243.8M | -159.2M | -151.5M | -109.4M | -102.5M |
Cash Acquisitions | n/a | -20.8M | -8.6M | -10.3M | 8.6M | 1.7M | 200K | -62.1M | 900K | 4.6M | 10.1M | 7.1M | 1.8M | 13.2M | 1.9M | 20.9M | 2.1M | 1.1M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 4.9M | -83.2M | 2M | 32.2M | n/a | 500K | 4M | -106.8M | -10.4M | -600K | 400K | -500K | -200K | 17.6M | 2.4M | -1.5M | -6.1M | 17.9M |
Investing Cash Flow | -158.4M | -341.3M | -117.7M | -148.9M | -168.9M | -212.5M | -173.2M | -327.9M | -163.2M | -177.4M | -120.2M | -135.4M | -143.3M | -226.2M | -156.8M | -153M | -115.5M | -84.6M |
Debt Repayment | -2.7M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -1.9M | -396.8M | -500K | 1.4M | -116.4M | -107.7M | -431.7M | 160.2M | -24.9M | -972.1M | -48.7M | 40.5M |
Common Stock Repurchased | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M | -34.2M | -12.1M | -14.6M | -12.7M | -12.6M | -12.1M | -14.1M | n/a | n/a | n/a | n/a |
Dividend Paid | -93.5M | -99.2M | -89.8M | -91M | -91.6M | -96.8M | -88M | -88.5M | -88.7M | -89.5M | -82.2M | -82.2M | -82.5M | -82.4M | -73.9M | -73.7M | -200K | n/a |
Other Financial Acitivies | -31.6M | 30.7M | -93M | -1.7M | -6.8M | -4.2M | -18M | -7.2M | 1.9M | 200K | -5.4M | -500K | -16M | 8.8M | -23.8M | 100K | n/a | 4.5M |
Financial Cash Flow | -375M | -131.2M | -393.6M | -1.03B | 501.8M | -216.2M | -252.8M | -526.7M | -99.4M | -102.5M | -216.7M | -203M | -542.3M | 72.5M | -122.6M | -1.05B | -48.9M | 45M |
Net Cash Flow | 201.1M | -556.6M | -52.4M | -625.6M | 1.19B | -410.5M | 67.2M | -159.2M | 632.7M | -271.8M | 74.8M | 83.1M | 83.4M | -278.7M | 21.1M | -692.6M | 776.2M | -237.4M |
Free Cash Flow | 555M | -328M | 383.4M | 350.4M | 691.7M | -189.3M | 297.1M | 551.1M | 737.3M | -178M | 253.8M | 308.7M | 641.2M | -363.1M | 146.6M | 367.7M | 830M | -293.4M |