Constellation Brands, Inc. (STZ)

Constellation Brands Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	2,469	1,727	-71	-40.4	1,998	-11.8
Depreciation & Amortization	532.6	519.2	473.1	419.2	377.1	414.8
Share-Based Compensation	66.4	63.6	68.5	44.9	63	60.4
Other Operating Activities	-262.4	469.8	2,286	2,282	368.4	2,088
Operating Cash Flow	2,805	2,780	2,757	2,705	2,807	2,551
Operating Cash Flow Growth	5.29%	0.84%	1.90%	-3.60%	10.01%	13.57%
Capital Expenditures	-1,332.6	-1,247.2	-1,028.7	-1,022.7	-845.7	-718.2
Acquisitions	-34.8	-36.7	28.8	-85.5	757.2	185.3
Change in Investments	0.3	0.3	0	74.4	0	1.5
Other Investing Activities	-4.3	-2.3	0.5	-2	0.6	0.4
Investing Cash Flow	-1,371.4	-1,285.9	-999.4	-1,035.8	-87.9	-531
Dividends Paid	-675	-653.8	-587.7	-573	-575	-569.2
Share Issuance / Repurchase	-301.4	-145.2	-1,657.8	-1,212.9	58.9	28.2
Debt Issued / Paid	-488.3	-596.9	1,991	-81.3	-1,787.8	-1,464.8
Other Financing Activities	-88.2	-78.7	-1,565.7	-62.3	-42.7	-25.6
Financing Cash Flow	-1,552.9	-1,474.6	-1,819.9	-1,929.5	-2,346.6	-2,031.4
Exchange Rate Effect	0.5	-0.6	-3.5	-1.3	7.2	-0.9
Net Cash Flow	-118.7	18.9	-65.9	-261.2	379.2	-12.2
Free Cash Flow	1,473	1,533	1,728	1,683	1,961	1,833
Free Cash Flow Growth	-4.91%	-11.31%	2.70%	-14.18%	6.98%	27.97%
Free Cash Flow Margin	14.57%	15.39%	18.28%	19.08%	22.76%	21.97%
Free Cash Flow Per Share	8.06	8.36	8.98	8.83	10.14	9.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).