Constellation Brands, Inc. (FRA:CB1A)
Germany · Delayed Price · Currency is EUR 128.70
-1.00 (-0.77%)
Last updated: Jan 30, 2026, 8:01 AM CET
Constellation Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 1,110 | -81.4 | 1,727 | -71 | -40.4 | 1,998 |
Depreciation & Amortization | 412.8 | 445.7 | 427.9 | 383.8 | 342.4 | 299 |
Other Amortization | 10.4 | 10.4 | 11.7 | 34 | 39.9 | 24.3 |
Loss (Gain) From Sale of Assets | 243.9 | 212 | 15.1 | -15 | - | - |
Asset Writedown & Restructuring Costs | -2,198 | - | - | 53.5 | 665.9 | 31.9 |
Loss (Gain) From Sale of Investments | 56.6 | 56.6 | 221.5 | 1,106 | 1,594 | -802 |
Loss (Gain) on Equity Investments | -0.8 | -5.4 | 321.2 | 971.8 | 61.6 | 673.4 |
Stock-Based Compensation | 59.5 | 72.2 | 63.6 | 68.5 | 44.9 | 63 |
Other Operating Activities | 3,128 | 2,576 | 279.4 | 499.6 | 183 | 370.6 |
Change in Accounts Receivable | 129.2 | 90.3 | 73.2 | -3.9 | -114 | 59.6 |
Change in Inventory | -97.1 | -152.2 | -182.3 | -356.4 | -261.3 | 193.7 |
Change in Accounts Payable | -23.8 | 101.5 | 24.7 | 114.9 | 213.7 | -95.7 |
Change in Unearned Revenue | -90.3 | -35.5 | -11 | 12.8 | 118 | - |
Change in Other Net Operating Assets | -39.2 | -138.3 | -192.4 | -41.9 | -142 | -9.3 |
Operating Cash Flow | 2,701 | 3,152 | 2,780 | 2,757 | 2,705 | 2,807 |
Operating Cash Flow Growth | -9.69% | 13.39% | 0.84% | 1.90% | -3.60% | 10.01% |
Capital Expenditures | -938.7 | -1,214 | -1,269 | -1,035 | -1,027 | -864.6 |
Sale of Property, Plant & Equipment | 43.3 | 35.5 | 21.9 | 6.7 | 4.1 | 18.9 |
Cash Acquisitions | - | -158.7 | -7.5 | -37.1 | -53.5 | -19.9 |
Divestitures | 1,260 | 409.2 | 5.4 | 96.7 | 4.6 | 999.5 |
Investment in Securities | -10.9 | -35 | -34.6 | -30.8 | 37.8 | -222.4 |
Other Investing Activities | - | -11.7 | -2 | 0.5 | -2 | 0.6 |
Investing Cash Flow | 353.5 | -974.8 | -1,286 | -999.4 | -1,036 | -87.9 |
Short-Term Debt Issued | - | 565.3 | - | 842.3 | 323 | - |
Long-Term Debt Issued | - | - | 1,144 | 3,345 | 995.6 | 1,195 |
Total Debt Issued | 914.3 | 565.3 | 1,144 | 4,187 | 1,319 | 1,195 |
Short-Term Debt Repaid | - | - | -923.9 | - | - | -238.9 |
Long-Term Debt Repaid | - | -957 | -809.7 | -2,160 | -1,365 | -2,721 |
Total Debt Repaid | -1,836 | -957 | -1,734 | -2,160 | -1,365 | -2,960 |
Net Debt Issued (Repaid) | -922 | -391.7 | -589.2 | 2,028 | -46.7 | -1,766 |
Issuance of Common Stock | 10.7 | 73.8 | 104.5 | 42.4 | 177.6 | 58.9 |
Repurchase of Common Stock | -1,289 | -1,138 | -260.9 | -1,711 | -1,400 | -7.7 |
Common Dividends Paid | -719.3 | -731.8 | -653.8 | -587.7 | -573 | -575 |
Other Financing Activities | -57.9 | -74.5 | -75.2 | -1,592 | -87.1 | -57.3 |
Financing Cash Flow | -2,978 | -2,262 | -1,475 | -1,820 | -1,930 | -2,347 |
Foreign Exchange Rate Adjustments | 2 | 0.1 | -0.6 | -3.5 | -1.3 | 7.2 |
Net Cash Flow | 78.7 | -84.3 | 18.9 | -65.9 | -261.2 | 379.2 |
Free Cash Flow | 1,762 | 1,938 | 1,511 | 1,722 | 1,679 | 1,942 |
Free Cash Flow Growth | 3.54% | 28.27% | -12.23% | 2.56% | -13.56% | 6.43% |
Free Cash Flow Margin | 18.78% | 18.98% | 15.17% | 18.21% | 19.03% | 22.54% |
Free Cash Flow Per Share | 9.96 | 10.68 | 8.21 | 8.94 | 8.80 | 9.94 |
Cash Interest Paid | 416.1 | 416.1 | 418.6 | 386.3 | 368.5 | 418.5 |
Cash Income Tax Paid | 197.1 | 197.1 | 333.5 | 129.7 | 324.7 | 189.7 |
Levered Free Cash Flow | 1,970 | 1,076 | 881.53 | 833.41 | 1,054 | 1,853 |
Unlevered Free Cash Flow | 2,190 | 1,323 | 1,142 | 1,064 | 1,237 | 2,070 |
Change in Working Capital | -121.2 | -134.2 | -287.8 | -274.5 | -185.6 | 148.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.