National Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Net Income	188.09	186.82	176.73	142.16	158.51	174.15
Depreciation & Amortization	22.08	20.8	20.16	20.04	18.54	18.1
Stock-Based Compensation	0.48	0.61	0.88	0.68	0.7	0.46
Other Adjustments	16.16	14.99	14.96	12.56	18.58	13.04
Change in Receivables	-6.53	-1.32	2.08	-11.33	-7.15	-1.52
Changes in Inventories	-11.07	-0.51	8.98	9.74	-31.84	-8
Changes in Accounts Payable	4.22	4.17	-6.82	-10.19	6.55	14.39
Changes in Accrued Expenses	-4.69	-4.35	3.89	2.94	-3.73	-4.52
Changes in Other Operating Activities	-12.95	-14.51	-22.94	-4.94	-27.02	-12.32
Operating Cash Flow	195.8	206.7	197.91	161.67	133.13	193.77
Operating Cash Flow Growth	-5.44%	4.44%	22.42%	21.43%	-31.29%	9.05%
Capital Expenditures	-30.66	-36.28	-30.3	-21.98	-29.02	-25.31
Sale of Property, Plant & Equipment	0.04	0.01	0.05	0.03	0.01	-0.01
Investing Cash Flow	-30.63	-36.28	-30.25	-21.95	-29	-25.31
Long-Term Debt Issued	-	-	-	-	50	-
Long-Term Debt Repaid	-	-	-	-30	-20	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-30	30	-
Issuance of Common Stock	0.25	0.52	1.31	0.31	0.34	0.49
Repurchase of Common Stock	-0.34	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.09	0.52	1.31	0.31	0.34	0.49
Common Dividends Paid	-	-304.15	-	-	-280	-279.88
Financing Cash Flow	-0.42	-303.63	1.31	-29.69	-249.67	-279.39
Net Cash Flow	164.75	-133.21	168.97	110.02	-145.54	-110.93
Free Cash Flow	165.14	170.42	167.61	139.69	104.12	168.46
Free Cash Flow Growth	-3.10%	1.68%	19.99%	34.16%	-38.20%	9.53%
FCF Margin	13.80%	14.19%	14.06%	11.91%	9.15%	15.71%
Free Cash Flow Per Share	1.76	1.82	1.79	1.49	1.11	1.80
Levered Free Cash Flow	155.02	156.14	149.69	107.78	122	156.48
Unlevered Free Cash Flow	147.92	149.19	140.97	137.96	92.19	156.24

SEC Filings: 10-K · 10-Q