Molson Coors Canada Inc. (TSX:TPX.B)
Canada · Delayed Price · Currency is CAD 57.05
-1.45 (-2.48%)
Jun 1, 2026, 10:15 AM EST
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 | 521.29 | 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 |