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	218.53	193.79	176.97	171.59	180.57
Other Adjustments	149.6	67.17	231.3	29.19	128.76
Changes in Other Operating Activities	-6.8	-17.73	-5.95	-76.44	22.85
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
Purchases of Intangible Assets	-	-	-	-30.65	-8.99
Purchases of Investments	-390.11	-446.31	-	-	-
Proceeds from Sale of Investments	696.42	150.27	-	-	-
Other Investing Activities	-19.6	-15.72	-13.74	-3.09	-2.53
Investing Cash Flow	-19.02	-682.2	-295.35	-324.99	-161.94
Short-Term Debt Issued	1,200	-	-	-	-
Short-Term Debt Repaid	-800	-	-	-	-55
Net Short-Term Debt Issued (Repaid)	400	-	-	-	-55
Long-Term Debt Issued	950	1,200	-	-	125
Long-Term Debt Repaid	-350	-	-	-125	-287.5
Net Long-Term Debt Issued (Repaid)	600	1,200	-	-125	-162.5
Repurchase of Common Stock	-2,606	-625.65	-	-	-
Net Common Stock Issued (Repurchased)	-2,606	-625.65	-	-	-
Common Dividends Paid	-86.67	-185.64	-46.87	-9.37	-9.37
Other Financing Activities	-74.09	-82.31	-30.85	-39.81	-45.42
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%
FCF 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
Levered Free Cash Flow	1,470	1,638	297.09	101.7	19.8
Unlevered Free Cash Flow	601.2	485.24	499.98	276.04	374.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q