Constellation Brands, Inc. (STZ)

Constellation Brands Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	1,757	-31.1	1,765	-38.5	1
Depreciation & Amortization	418.7	445.7	427.9	383.8	342.4
Stock-Based Compensation	67.7	72.2	63.6	68.5	44.9
Other Adjustments	783.6	2,963	797	2,481	2,528
Change in Receivables	82.9	90.3	73.2	-3.9	-114
Changes in Inventories	-48.3	-152.2	-182.3	-356.4	-261.3
Changes in Accounts Payable	-3.7	101.5	24.7	114.9	213.7
Changes in Accrued Expenses	-148	-48.9	-115.9	-239.8	-28.8
Changes in Unearned Revenue	-71.5	-35.5	-11	12.8	118
Changes in Other Operating Activities	-169.2	-252.8	-62.4	334.2	-138.3
Operating Cash Flow	2,669	3,152	2,780	2,757	2,705
Operating Cash Flow Growth	-15.33%	13.39%	0.84%	1.90%	-3.60%
Capital Expenditures	-875	-1,214	-1,269	-1,035	-1,027
Sale of Property, Plant & Equipment	59	35.5	21.9	6.7	4.1
Purchases of Investments	-18	-35	-34.6	-30.8	-36.6
Proceeds from Sale of Investments	-	-	-	-	74.4
Payments for Business Acquisitions	-	-158.7	-7.5	-37.1	-53.5
Proceeds from Business Divestments	850.5	409.2	5.4	96.7	4.6
Other Investing Activities	-	-11.7	-2	0.5	-2
Investing Cash Flow	16.5	-974.8	-1,286	-999.4	-1,036
Short-Term Debt Issued	-534.8	565.3	-923.9	842.3	323
Net Short-Term Debt Issued (Repaid)	-534.8	565.3	-923.9	842.3	323
Long-Term Debt Issued	997.7	-	1,144	3,345	995.6
Long-Term Debt Repaid	-1,404	-957	-809.7	-2,160	-1,365
Net Long-Term Debt Issued (Repaid)	-406.7	-957	334.7	1,185	-369.7
Issuance of Common Stock	7.7	73.8	104.5	42.4	177.6
Repurchase of Common Stock	-933.5	-1,138	-260.9	-3,211	-1,400
Net Common Stock Issued (Repurchased)	-925.8	-1,064	-156.4	-3,168	-1,223
Common Dividends Paid	-715.7	-731.8	-653.8	-587.7	-573
Other Financing Activities	-73	-74.5	-75.2	-91.5	-87.1
Financing Cash Flow	-2,656	-2,262	-1,475	-1,820	-1,930
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.8	0.1	-0.6	-3.5	-1.3
Net Cash Flow	34.3	-84.3	18.9	-65.9	-261.2
Free Cash Flow	1,794	1,938	1,511	1,722	1,679
Free Cash Flow Growth	-7.43%	28.27%	-12.23%	2.56%	-13.56%
FCF Margin	19.63%	18.98%	15.17%	18.21%	19.03%
Free Cash Flow Per Share	10.22	10.68	8.21	10.17	10.03
Levered Free Cash Flow	-151.8	-1,629	-49.9	1,171	-868.2
Unlevered Free Cash Flow	1,114	-1,023	1,330	-1,071	-773.59

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q