Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	570.58	633.13	408.38	430.16	189.58
Depreciation & Amortization	217.43	192.79	175.27	168.59	175.17
Other Amortization	4.45	3.31	2.69	4.01	6.66
Loss (Gain) From Sale of Assets	0.64	3.17	7.18	5.64	5.92
Asset Writedown & Restructuring Costs	-	-	-	-	3.2
Other Operating Activities	145.61	61.7	223.13	22.54	118.39
Change in Accounts Receivable	1.55	-49.66	-40.04	-37.83	-55.36
Change in Inventory	-6.01	-8.46	25.61	-44.69	-77.09
Change in Accounts Payable	30.73	11.28	-6.19	40.53	123.45
Change in Other Net Operating Assets	-33.08	29.11	14.66	-34.44	31.85
Operating Cash Flow	931.9	876.36	810.69	554.51	521.76
Operating Cash Flow Growth	6.34%	8.10%	46.20%	6.28%	5.52%
Capital Expenditures	-312.32	-371.02	-282.3	-298.61	-155.69
Sale of Property, Plant & Equipment	6.59	0.57	0.7	7.37	5.27
Sale (Purchase) of Intangibles	-	-	-	-30.65	-8.99
Investment in Securities	286.7	-311.76	-13.74	-3.09	-2.53
Investing Cash Flow	-19.02	-682.2	-295.35	-324.99	-161.94
Long-Term Debt Issued	2,150	1,200	-	-	125
Long-Term Debt Repaid	-1,152	-2.49	-2.3	-127.99	-347.28
Net Debt Issued (Repaid)	998.19	1,198	-2.3	-127.99	-222.28
Repurchase of Common Stock	-2,606	-625.65	-	-	-
Common Dividends Paid	-86.67	-185.64	-46.87	-9.37	-9.37
Other Financing Activities	-72.28	-79.82	-28.55	-36.83	-40.64
Financing Cash Flow	-1,767	306.4	-77.72	-174.19	-272.29
Net Cash Flow	-853.91	500.56	437.62	55.33	87.52
Free Cash Flow	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Growth	22.61%	-4.36%	106.49%	-30.09%	25.18%
Free Cash Flow Margin	8.57%	7.32%	7.94%	4.13%	6.58%
Free Cash Flow Per Share	7.39	5.58	5.63	2.72	3.89
Cash Income Tax Paid	196.58	223.98	200.81	140.99	70.99
Levered Free Cash Flow	479.74	204.93	591.7	191.64	327.44
Unlevered Free Cash Flow	540.69	241.4	590.71	206.12	347.09
Change in Working Capital	-6.8	-17.73	-5.95	-76.44	22.85

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

SEC Filings: 10-K · 10-Q