Constellation Brands, Inc. (TSX:STZ)
Canada · Delayed Price · Currency is CAD 12.20
+0.04 (0.33%)
At close: Mar 18, 2026
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 | 1,162 | -31.1 | 1,765 | -38.5 | 1 | 2,032 |
Depreciation & Amortization | 412.8 | 445.7 | 427.9 | 383.8 | 342.4 | 305.1 |
Stock-Based Compensation | 59.5 | 72.2 | 63.6 | 68.5 | 44.9 | 63 |
Other Adjustments | 277.55 | 2,966 | 810.6 | 2,481 | 2,528 | 311.9 |
Change in Receivables | 129.2 | 90.3 | 73.2 | -3.9 | -114 | 59.6 |
Changes in Inventories | -97.1 | -152.2 | -182.3 | -356.4 | -261.3 | 193.7 |
Changes in Accounts Payable | -23.8 | 101.5 | 24.7 | 114.9 | 213.7 | -95.7 |
Changes in Accrued Expenses | -64 | -48.9 | -115.9 | -239.8 | -28.8 | -75 |
Changes in Unearned Revenue | -90.3 | -35.5 | -11 | 12.8 | 118 | - |
Changes in Other Operating Activities | -132.6 | -256 | -76 | 334.2 | -138.3 | 12.1 |
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 |
Purchases of Investments | -10.9 | -35 | -34.6 | -30.8 | -36.6 | -222.4 |
Proceeds from Sale of Investments | - | - | - | - | 74.4 | - |
Payments for Business Acquisitions | -0.2 | -158.7 | -7.5 | -37.1 | -53.5 | -19.9 |
Proceeds from Business Divestments | 1,260 | 409.2 | 5.4 | 96.7 | 4.6 | 999.5 |
Other Investing Activities | -0.85 | -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 | -515.4 | 565.3 | -923.9 | 842.3 | 323 | -238.9 |
Net Short-Term Debt Issued (Repaid) | -515.4 | 565.3 | -923.9 | 842.3 | 323 | -238.9 |
Long-Term Debt Issued | 1,247 | - | 1,144 | 3,345 | 995.6 | 1,195 |
Long-Term Debt Repaid | -1,404 | -957 | -809.7 | -2,160 | -1,365 | -2,721 |
Net Long-Term Debt Issued (Repaid) | -157.05 | -957 | 334.7 | 1,185 | -369.7 | -1,527 |
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 | -3,211 | -1,400 | -7.7 |
Net Common Stock Issued (Repurchased) | -1,279 | -1,064 | -156.4 | -3,168 | -1,223 | 51.2 |
Common Dividends Paid | -719.3 | -731.8 | -653.8 | -587.7 | -573 | -575 |
Other Financing Activities | -57.95 | -74.5 | -75.2 | -91.5 | -87.1 | -57.3 |
Financing Cash Flow | -2,978 | -2,262 | -1,475 | -1,820 | -1,930 | -2,347 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | -9.08% | 28.27% | -12.23% | 2.56% | -13.56% | 6.43% |
FCF Margin | 18.78% | 18.98% | 15.17% | 18.21% | 19.03% | 22.54% |
Free Cash Flow Per Share | 9.95 | 10.68 | 8.21 | 10.17 | 10.03 | 9.94 |
Levered Free Cash Flow | -496.55 | -1,633 | -63.5 | 1,171 | -868.2 | -291.9 |
Unlevered Free Cash Flow | 535.07 | -1,026 | 1,317 | -1,071 | -773.59 | 1,706 |
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.