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, 08:28 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 | 1.07B | 1.07B | 1.16B | 969.5M | 1.17B | 1.09B | 956.4M | 261.1M | 47.6M | -250.6M | -186.5M | 485.7M | 721.4M | 1.06B | 1.01B | -447.8M | -555.2M | -748.3M |
Depreciation & Amortization | 773.1M | 770.7M | 759.4M | 686.3M | 679.6M | 680.3M | 682.8M | 677.8M | 679.3M | 682.6M | 684.8M | 697.5M | 727.6M | 757.5M | 786.1M | 811.3M | 831.7M | 867.8M |
Stock-Based Compensation | 37.8M | 42.2M | 43.1M | 45.4M | 48.8M | 47.9M | 44.9M | 42M | 37M | 34.9M | 33.6M | 33.1M | 32.5M | 32.3M | 32.1M | 30.9M | 28.9M | 26.6M |
Other Working Capital | -79.7M | 82.2M | 41.3M | -7.6M | -40.2M | -17.7M | 80.4M | 142.6M | -2.2M | -100K | -10.1M | -51.2M | -38.5M | 30.5M | -40.1M | -198M | -311.6M | -171.5M |
Other Non-Cash Items | -475.1M | -494.8M | -355M | -74.5M | -64M | 56M | 18.4M | 776.8M | 936.7M | 985.9M | 800.5M | -100M | -281.3M | -465.6M | -447.6M | 969.3M | 1.01B | 1.09B |
Deferred Income Tax | 319M | 323M | 345.3M | 352.7M | 362.5M | 322.9M | 296.1M | 261.8M | 204.3M | 116.3M | 124M | 125.4M | 97.3M | 222.6M | 230.5M | 240M | 317.2M | 389.4M |
Change in Working Capital | -79.7M | 82.2M | 41.3M | -7.6M | -40.2M | -17.7M | 80.4M | -30.5M | -175.3M | -173.2M | -183.2M | -47.2M | -34.5M | 34.5M | -36.1M | -133.5M | -247.1M | -107M |
Operating Cash Flow | 1.64B | 1.79B | 1.91B | 1.89B | 2.08B | 2.1B | 2.08B | 1.99B | 1.73B | 1.62B | 1.5B | 1.42B | 1.49B | 1.65B | 1.57B | 1.47B | 1.38B | 1.52B |
Capital Expenditures | -682.5M | -696.7M | -674.1M | -740.4M | -728.6M | -704.8M | -671.5M | -624.8M | -607.8M | -599M | -661.4M | -689.9M | -699.4M | -663.9M | -522.6M | -481.8M | -441.6M | -452.2M |
Cash Acquisitions | -39.7M | -31.1M | -8.6M | 200K | -51.6M | -59.3M | -56.4M | -46.5M | 22.7M | 23.6M | 32.2M | 24M | 37.8M | 38.1M | 26M | 24.1M | 3.2M | 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 | -44.1M | -49M | 34.7M | 36.7M | -102.3M | -112.7M | -113.8M | -117.4M | -11.1M | -900K | 17.3M | 19.3M | 18.3M | 12.4M | 12.7M | 166.4M | 169.4M | 174M |
Investing Cash Flow | -766.3M | -776.8M | -648M | -703.5M | -882.5M | -876.8M | -841.7M | -788.7M | -596.2M | -576.3M | -625.1M | -661.7M | -679.3M | -651.5M | -509.9M | -315.4M | -272.2M | -278.2M |
Debt Repayment | -886.2M | -21.6M | -20.1M | -17.2M | 461.6M | -400.8M | -397.8M | -512.3M | -223.2M | -654.4M | -495.6M | -404.1M | -1.27B | -885.5M | -1.01B | -1.18B | -597.1M | -1.4B |
Common Stock Repurchased | -574.9M | -589.4M | -643.4M | -582.3M | -554.4M | -304.8M | -205.8M | -73.6M | -52M | -52M | -51.5M | -38.8M | -26.2M | -14.1M | n/a | n/a | n/a | n/a |
Dividend Paid | -373.5M | -371.6M | -369.2M | -367.4M | -364.9M | -362M | -354.7M | -348.9M | -342.6M | -336.4M | -329.3M | -321M | -312.5M | -230.2M | -147.8M | -73.9M | -200K | -1.9M |
Other Financial Acitivies | -95.6M | -70.8M | -105.7M | -30.7M | -36.2M | -27.5M | -23.1M | -10.5M | -3.8M | -21.7M | -13.1M | -31.5M | -30.9M | -14.9M | -19.2M | -27.1M | -27.2M | -27.2M |
Financial Cash Flow | -1.93B | -1.05B | -1.14B | -997.6M | -493.9M | -1.1B | -981.4M | -945.3M | -621.6M | -1.06B | -889.5M | -795.4M | -1.64B | -1.14B | -1.17B | -1.28B | -624.5M | -1.42B |
Net Cash Flow | -1.03B | -45.7M | 100.4M | 220M | 686.4M | 130.2M | 268.9M | 276.5M | 518.8M | -30.5M | -37.4M | -91.1M | -866.8M | -174M | -132.7M | -115M | 528.1M | -133.4M |
Free Cash Flow | 960.8M | 1.1B | 1.24B | 1.15B | 1.35B | 1.4B | 1.41B | 1.36B | 1.12B | 1.03B | 840.6M | 733.4M | 792.4M | 981.2M | 1.05B | 988.4M | 942.7M | 1.07B |