Brown-Forman Corporation (FRA:BF5B)
Germany · Delayed Price · Currency is EUR 21.63
-0.67 (-3.00%)
At close: Jan 29, 2026
Brown-Forman Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 810 | 869 | 1,024 | 783 | 838 | 903 |
Depreciation & Amortization | 87 | 87 | 87 | 80 | 79 | 77 |
Loss (Gain) From Sale of Assets | - | - | -267 | - | - | -127 |
Asset Writedown & Restructuring Costs | 49 | 49 | 7 | 96 | 61 | - |
Loss (Gain) on Equity Investments | -81 | -83 | - | - | - | - |
Stock-Based Compensation | 27 | 28 | 25 | 18 | 15 | 12 |
Other Operating Activities | -104 | -99 | 34 | 15 | 20 | -76 |
Change in Accounts Receivable | -80 | -70 | 88 | -21 | -77 | -150 |
Change in Inventory | -42 | -64 | -349 | -403 | -93 | -37 |
Change in Accounts Payable | 93 | -40 | -31 | 77 | 37 | 137 |
Change in Income Taxes | -6 | -13 | 17 | -57 | 47 | 8 |
Change in Other Net Operating Assets | 8 | -66 | 12 | 52 | 9 | 70 |
Operating Cash Flow | 761 | 598 | 647 | 640 | 936 | 817 |
Operating Cash Flow Growth | 12.08% | -7.57% | 1.09% | -31.62% | 14.56% | 12.85% |
Capital Expenditures | -151 | -167 | -228 | -183 | -138 | -62 |
Cash Acquisitions | - | - | - | -1,195 | - | -14 |
Divestitures | - | - | 246 | - | - | 177 |
Investment in Securities | 350 | 350 | - | - | - | - |
Other Investing Activities | 66 | 66 | 31 | 23 | 11 | -3 |
Investing Cash Flow | 247 | 249 | 49 | -1,355 | -127 | 98 |
Short-Term Debt Issued | - | - | 192 | 834 | - | 390 |
Long-Term Debt Issued | - | - | - | 648 | - | - |
Total Debt Issued | -83 | - | 192 | 1,482 | - | 390 |
Short-Term Debt Repaid | - | -117 | - | -600 | -196 | -516 |
Long-Term Debt Repaid | - | -300 | - | -250 | - | - |
Total Debt Repaid | -501 | -417 | - | -850 | -196 | -516 |
Net Debt Issued (Repaid) | -584 | -417 | 192 | 632 | -196 | -126 |
Repurchase of Common Stock | -98 | - | -400 | - | - | - |
Common Dividends Paid | -428 | -420 | -404 | -378 | -831 | -338 |
Other Financing Activities | -3 | -6 | -6 | -15 | -11 | -21 |
Financing Cash Flow | -1,113 | -843 | -618 | 239 | -1,038 | -485 |
Foreign Exchange Rate Adjustments | 17 | 3 | -6 | -14 | -47 | 45 |
Miscellaneous Cash Flow Adjustments | -28 | -19 | -10 | -10 | -6 | - |
Net Cash Flow | -116 | -12 | 62 | -500 | -282 | 475 |
Free Cash Flow | 610 | 431 | 419 | 457 | 798 | 755 |
Free Cash Flow Growth | 33.19% | 2.86% | -8.31% | -42.73% | 5.70% | 23.57% |
Free Cash Flow Margin | 15.68% | 10.84% | 10.03% | 10.81% | 20.29% | 21.82% |
Free Cash Flow Per Share | 1.29 | 0.91 | 0.88 | 0.95 | 1.66 | 1.57 |
Cash Interest Paid | 119 | 119 | 125 | 85 | 80 | 79 |
Cash Income Tax Paid | 303 | 303 | 242 | 278 | 226 | 204 |
Levered Free Cash Flow | 562.25 | 370.13 | 337.25 | 140 | 606.25 | 596.38 |
Unlevered Free Cash Flow | 630.38 | 446.38 | 416.63 | 196.25 | 657.5 | 647 |
Change in Working Capital | -27 | -253 | -263 | -352 | -77 | 28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.