Molson Coors Canada Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,588	806.72	721.81	-186.5	1,009
Depreciation & Amortization	528.72	537.05	521.28	684.8	786.1
Stock-Based Compensation	25.5	30.03	33.89	33.6	32.1
Other Adjustments	2,535	237.2	422.64	1,227	12.5
Change in Receivables	35.19	27.59	-0.53	-108.5	-137.6
Changes in Inventories	47.5	38.4	16.38	-64.6	-143.9
Changes in Other Operating Activities	-189.57	-197.97	38.87	-10.1	245.4
Operating Cash Flow	1,300	1,331	1,569	1,502	1,574
Operating Cash Flow Growth	-2.34%	-15.16%	4.46%	-4.54%	-7.21%
Capital Expenditures	-522.09	-469.73	-506.79	-661.4	-522.6
Sale of Property, Plant & Equipment	11.51	17.07	8.23	32.2	26
Payments for Business Acquisitions	-16.25	-5.99	-48.08	-	-
Other Investing Activities	-72.13	7.11	-88.6	4.1	-13.3
Investing Cash Flow	-598.96	-451.54	-635.25	-625.1	-509.9
Long-Term Debt Issued	-	601.85	5.28	7	-
Long-Term Debt Repaid	-9.33	-615.86	-305.51	-509.1	-1,007
Net Long-Term Debt Issued (Repaid)	-9.33	-14.01	-300.23	-502.1	-1,007
Issuance of Common Stock	-	-	-	-	4.6
Repurchase of Common Stock	-472.04	-448.34	-155.32	-51.5	-
Net Common Stock Issued (Repurchased)	-472.04	-448.34	-155.32	-51.5	4.6
Common Dividends Paid	-274.16	-257.27	-267.7	-329.3	-147.8
Other Financing Activities	-14.43	-73.65	-17.43	-6.6	-22.4
Financing Cash Flow	-769.95	-793.27	-740.68	-889.5	-1,172
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.81	-16.38	9.81	-24.8	-24.1
Net Cash Flow	-53.04	69.96	202.94	-37.4	-132.7
Free Cash Flow	777.97	861.42	1,062	840.6	1,051
Free Cash Flow Growth	-9.69%	-18.91%	26.37%	-20.01%	-6.25%
FCF Margin	6.98%	7.41%	9.08%	7.86%	10.22%
Free Cash Flow Per Share	3.91	4.10	4.89	3.88	4.83
Levered Free Cash Flow	-2,284	1,016	718.41	-728.7	364.1
Unlevered Free Cash Flow	-2,159	1,258	1,168	418.68	1,549

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.