Brown-Forman Corporation (BF.A)
NYSE: BF.A · Real-Time Price · USD
25.78
-0.01 (-0.04%)
Jun 3, 2026, 2:03 PM EDT - Market open
Brown-Forman Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 807 | 869 | 1,024 | 783 | 838 | 903 |
Depreciation & Amortization | 89 | 87 | 87 | 80 | 79 | 77 |
Stock-Based Compensation | 30 | 28 | 25 | 18 | 15 | 12 |
Other Adjustments | -91 | -133 | -226 | 111 | 81 | -203 |
Change in Receivables | -90 | -70 | 88 | -21 | -77 | -150 |
Changes in Inventories | -27 | -64 | -349 | -403 | -93 | -37 |
Changes in Accounts Payable | 101 | -40 | -31 | 77 | 37 | 137 |
Changes in Income Taxes Payable | 12 | -13 | 17 | -57 | 47 | 8 |
Changes in Other Operating Activities | -19 | -66 | 12 | 52 | 9 | 70 |
Operating Cash Flow | 861 | 598 | 647 | 640 | 936 | 817 |
Operating Cash Flow Growth | 17.78% | -7.57% | 1.09% | -31.62% | 14.56% | 12.85% |
Capital Expenditures | -131 | -167 | -228 | -183 | -138 | -62 |
Sale of Property, Plant & Equipment | 33 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -1,195 | - | -14 |
Proceeds from Business Divestments | - | - | 246 | - | - | 177 |
Other Investing Activities | - | 416 | 31 | 23 | 11 | -3 |
Investing Cash Flow | -83 | 249 | 49 | -1,355 | -127 | 98 |
Short-Term Debt Issued | 97 | -117 | 192 | 834 | -196 | 390 |
Short-Term Debt Repaid | - | - | - | -600 | - | -516 |
Net Short-Term Debt Issued (Repaid) | 97 | -117 | 192 | 234 | -196 | -126 |
Long-Term Debt Issued | - | - | - | 648 | - | - |
Long-Term Debt Repaid | - | -300 | - | -250 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -300 | - | 398 | - | - |
Repurchase of Common Stock | -350.5 | - | -400 | - | - | - |
Net Common Stock Issued (Repurchased) | -350.5 | - | -400 | - | - | - |
Common Dividends Paid | -737 | -420 | -404 | -378 | -831 | -338 |
Other Financing Activities | -5 | -6 | -6 | -15 | -11 | -21 |
Financing Cash Flow | -1,034 | -843 | -618 | 239 | -1,038 | -485 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 38 | 3 | -6 | -14 | -47 | 45 |
Net Cash Flow | -218 | 7 | 72 | -490 | -276 | 475 |
Free Cash Flow | 730 | 431 | 419 | 457 | 798 | 755 |
Free Cash Flow Growth | 69.37% | 2.86% | -8.31% | -42.73% | 5.70% | 23.57% |
FCF Margin | 18.67% | 10.84% | 10.03% | 10.81% | 20.29% | 21.81% |
Free Cash Flow Per Share | 1.55 | 0.91 | 0.88 | 0.95 | 1.66 | 1.57 |
Levered Free Cash Flow | 929 | 189 | 724 | 981 | 583 | 970 |
Unlevered Free Cash Flow | 923.47 | 626.9 | 623.51 | 433.69 | 846.7 | 1,167 |