Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · Real-Time Price · USD

184.36

+1.27 (0.69%)

At close: Jul 22, 2026, 4:00 PM EDT

184.36

0.00 (0.00%)

After-hours: Jul 22, 2026, 4:00 PM EDT

Coca-Cola Consolidated Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	578.53	570.58	633.13	408.38	430.16	189.58
Depreciation & Amortization	222.06	218.53	193.79	176.97	171.59	180.57
Other Adjustments	164.94	149.6	67.17	231.3	29.19	128.76
Change in Receivables	-33.88	-	-	-	-	-
Changes in Inventories	-52.34	-	-	-	-	-
Changes in Accounts Payable	146.8	-	-	-	-	-
Changes in Accrued Expenses	-71.7	-	-	-	-	-
Changes in Other Operating Activities	-37.49	-6.8	-17.73	-5.95	-76.44	22.85
Operating Cash Flow	939.01	931.9	876.36	810.69	554.51	521.76
Operating Cash Flow Growth	6.67%	6.34%	8.10%	46.20%	6.28%	5.52%
Capital Expenditures	-277.56	-312.32	-371.02	-282.3	-298.61	-155.69
Sale of Property, Plant & Equipment	6.55	6.59	0.57	0.7	7.37	5.27
Purchases of Intangible Assets	-	-	-	-	-30.65	-8.99
Purchases of Investments	-239.95	-390.11	-446.31	-	-	-
Proceeds from Sale of Investments	583.66	696.42	150.27	-	-	-
Other Investing Activities	-20.36	-19.6	-15.72	-13.74	-3.09	-2.53
Investing Cash Flow	52.34	-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	-150	-350	-	-	-125	-287.5
Net Long-Term Debt Issued (Repaid)	-150	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	-81.52	-86.67	-185.64	-46.87	-9.37	-9.37
Other Financing Activities	-72.65	-74.09	-82.31	-30.85	-39.81	-45.42
Financing Cash Flow	-1,910	-1,767	306.4	-77.72	-174.19	-272.29
Net Cash Flow	-918.86	-853.91	500.56	437.62	55.33	87.52
Free Cash Flow	661.45	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Growth	6.75%	22.61%	-4.36%	106.49%	-30.09%	25.18%
FCF Margin	8.83%	8.57%	7.32%	7.94%	4.13%	6.58%
Free Cash Flow Per Share	9.94	7.39	5.58	5.63	2.72	3.89
Levered Free Cash Flow	358.3	1,470	1,638	297.09	101.7	19.8
Unlevered Free Cash Flow	665.85	601.2	485.24	499.98	276.04	374.03

SEC Filings: 10-K · 10-Q