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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-2,140	1,122	948.9	-645.6	4.5
Depreciation & Amortization	725.7	770.7	690.7	221.2	224.1
Other Amortization	5.1	5.3	5.7	-	-
Loss (Gain) From Sale of Assets	262.6	51.8	181.9	-	-
Asset Writedown & Restructuring Costs	3,646	-	-	-	-
Loss (Gain) on Equity Investments	-13.4	-2.7	-12	-	-
Stock-Based Compensation	35	43.1	44.9	-	-
Other Operating Activities	-590	109.1	146.4	704.2	103.1
Change in Accounts Receivable	48.3	39.6	-0.7	-	-
Change in Inventory	65.2	55.1	21.7	-	-
Change in Accounts Payable	-285.4	-234.4	50.2	-	-
Change in Other Net Operating Assets	25.2	-49.7	1.3	-	-
Operating Cash Flow	1,784	1,910	2,079	279.8	331.7
Operating Cash Flow Growth	-6.59%	-8.11%	643.03%	-15.65%	-59.48%
Capital Expenditures	-716.6	-674.1	-671.5	-229.6	-200.1
Sale of Property, Plant & Equipment	15.8	24.5	10.9	5.6	9.1
Cash Acquisitions	-22.3	-8.6	-63.7	-	-
Other Investing Activities	-99	10.2	-117.4	68.1	127.1
Investing Cash Flow	-822.1	-648	-841.7	-155.9	-63.9
Short-Term Debt Issued	-	-	-	-	4.1
Long-Term Debt Issued	-	863.7	7	3	-
Total Debt Issued	-	863.7	7	3	4.1
Short-Term Debt Repaid	-	-	-	-4.7	-
Long-Term Debt Repaid	-12.8	-883.8	-404.8	-19	-12.5
Total Debt Repaid	-12.8	-883.8	-404.8	-23.7	-12.5
Net Debt Issued (Repaid)	-12.8	-20.1	-397.8	-20.7	-8.4
Repurchase of Common Stock	-647.9	-643.4	-205.8	-	-
Common Dividends Paid	-376.3	-369.2	-354.7	-34.8	-217.4
Other Financing Activities	-19.8	-105.7	-23.1	-66.5	82.7
Financing Cash Flow	-1,057	-1,138	-981.4	-122	-143.1
Foreign Exchange Rate Adjustments	21.7	-23.5	13	0.2	-9.8
Net Cash Flow	-72.8	100.4	268.9	2.1	114.9
Free Cash Flow	1,068	1,236	1,408	50.2	131.6
Free Cash Flow Growth	-13.62%	-12.17%	2703.78%	-61.85%	-80.05%
Free Cash Flow Margin	9.59%	10.63%	12.03%	2.00%	5.08%
Free Cash Flow Per Share	5.36	5.89	6.48	2.87	7.49
Levered Free Cash Flow	381.69	-	-	-412.03	273.63
Unlevered Free Cash Flow	531.53	-	-	-263.96	472.19
Change in Working Capital	-146.7	-189.4	72.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.