Anheuser-Busch InBev SA/NV (BUD)

Hibbett Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,115	5,855	5,341	5,969	4,670	1,405
Depreciation & Amortization	4,489	4,649	5,179	4,902	4,694	4,829
Other Amortization	631	631	-	-	-	-
Asset Writedown & Restructuring Costs	264	264	232	176	358	2,500
Loss (Gain) on Equity Investments	-336	-433	-260	844	-248	-156
Stock-Based Compensation	638	644	570	448	510	169
Other Operating Activities	2,300	3,842	4,162	1,656	2,731	2,084
Change in Accounts Receivable	365	341	-1,147	-48	164	516
Change in Inventory	-66	-149	717	-1,547	-1,232	-427
Change in Accounts Payable	192	-215	-1,110	1,249	3,527	503
Change in Other Net Operating Assets	-401	-374	-419	-351	-375	-616
Operating Cash Flow	15,191	15,055	13,265	13,298	14,799	10,891
Operating Cash Flow Growth	6.71%	13.49%	-0.25%	-10.14%	35.88%	-22.41%
Capital Expenditures	-3,532	-3,863	-4,638	-5,160	-5,640	-3,781
Sale of Property, Plant & Equipment	131	128	156	322	142	94
Cash Acquisitions	-31	-46	-	-70	-444	-510
Divestitures	-	-	9	-	-	-
Other Investing Activities	599	522	83	288	64	10,533
Investing Cash Flow	-2,833	-3,259	-4,390	-4,620	-5,878	6,336
Long-Term Debt Issued	-	5,465	202	91	454	14,822
Long-Term Debt Repaid	-	-10,082	-3,878	-7,875	-9,496	-23,577
Net Debt Issued (Repaid)	-5,620	-4,617	-3,676	-7,784	-9,042	-8,755
Repurchase of Common Stock	-2,000	-937	-362	-	-	-
Common Dividends Paid	-3,677	-2,672	-3,013	-2,442	-2,364	-1,800
Other Financing Activities	-1,081	-1,628	-1,509	-394	-192	2,080
Financing Cash Flow	-12,378	-9,854	-8,560	-10,620	-11,598	-8,475
Foreign Exchange Rate Adjustments	-209	-1,082	109	-211	-526	-674
Net Cash Flow	-229	860	424	-2,153	-3,203	8,078
Free Cash Flow	11,659	11,192	8,627	8,138	9,159	7,110
Free Cash Flow Growth	16.94%	29.73%	6.01%	-11.15%	28.82%	-19.77%
Free Cash Flow Margin	19.92%	18.73%	14.53%	14.08%	16.87%	15.17%
Free Cash Flow Per Share	5.74	5.48	4.20	3.97	4.48	3.56
Cash Interest Paid	3,649	3,649	3,877	4,133	3,987	4,340
Cash Income Tax Paid	3,134	3,134	2,696	2,582	2,410	2,306
Levered Free Cash Flow	10,431	9,091	7,856	5,634	8,969	16,472
Unlevered Free Cash Flow	12,491	11,361	10,297	8,013	11,376	19,073
Change in Net Working Capital	-696	229	-197	1,184	-3,016	-10,291

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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