Molson Coors Canada Inc. (TSX:TPX.B)
Canada · Delayed Price · Currency is CAD 58.97
+0.96 (1.65%)
At close: Jul 10, 2026
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 | -2,180 | 1,158 | 956.4 | -253.07 | 1,275 |
Depreciation & Amortization | 725.7 | 770.7 | 690.7 | 929.24 | 993.56 |
Stock-Based Compensation | 35 | 43.1 | 44.9 | 45.59 | 40.57 |
Other Adjustments | 3,480 | 340.4 | 560 | 1,665 | 15.8 |
Change in Receivables | 48.3 | 39.6 | -0.7 | -147.23 | -173.92 |
Changes in Inventories | 65.2 | 55.1 | 21.7 | -87.66 | -181.88 |
Changes in Other Operating Activities | -260.2 | -284.1 | 51.5 | -13.71 | 310.17 |
Operating Cash Flow | 1,784 | 1,910 | 2,079 | 2,038 | 1,989 |
Operating Cash Flow Growth | -6.59% | -8.11% | 2.00% | 2.48% | -7.87% |
Capital Expenditures | -716.6 | -674.1 | -671.5 | -897.49 | -660.52 |
Sale of Property, Plant & Equipment | 15.8 | 24.5 | 10.9 | 43.69 | 32.86 |
Payments for Business Acquisitions | -22.3 | -8.6 | -63.7 | - | - |
Other Investing Activities | -99 | 10.2 | -117.4 | 5.56 | -16.81 |
Investing Cash Flow | -822.1 | -648 | -841.7 | -848.23 | -644.47 |
Long-Term Debt Issued | - | 863.7 | 7 | 9.5 | - |
Long-Term Debt Repaid | -12.8 | -883.8 | -404.8 | -690.82 | -1,272 |
Net Long-Term Debt Issued (Repaid) | -12.8 | -20.1 | -397.8 | -681.33 | -1,272 |
Issuance of Common Stock | - | - | - | - | 5.81 |
Repurchase of Common Stock | -647.9 | -643.4 | -205.8 | -69.88 | - |
Net Common Stock Issued (Repurchased) | -647.9 | -643.4 | -205.8 | -69.88 | 5.81 |
Common Dividends Paid | -376.3 | -369.2 | -354.7 | -446.84 | -186.81 |
Other Financing Activities | -19.8 | -105.7 | -23.1 | -8.96 | -28.31 |
Financing Cash Flow | -1,057 | -1,138 | -981.4 | -1,207 | -1,482 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21.7 | -23.5 | 13 | -33.65 | -30.46 |
Net Cash Flow | -72.8 | 100.4 | 268.9 | -50.75 | -167.72 |
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 |