Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
131.76
+1.08 (0.83%)
At close: Jul 7, 2026, 4:00 PM EDT
132.23
+0.47 (0.36%)
After-hours: Jul 7, 2026, 7:52 PM EDT
Constellation Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,905 | 1,757 | -31.1 | 1,765 | -38.5 | 1 |
Depreciation & Amortization | 411.1 | 418.7 | 445.7 | 427.9 | 383.8 | 342.4 |
Stock-Based Compensation | 72.3 | 67.7 | 72.2 | 63.6 | 68.5 | 44.9 |
Other Adjustments | 554.05 | 783.6 | 2,963 | 797 | 2,481 | 2,528 |
Change in Receivables | 90.4 | 82.9 | 90.3 | 73.2 | -3.9 | -114 |
Changes in Inventories | -61.9 | -48.3 | -152.2 | -182.3 | -356.4 | -261.3 |
Changes in Accounts Payable | 7.6 | -3.7 | 101.5 | 24.7 | 114.9 | 213.7 |
Changes in Accrued Expenses | -62.9 | -148 | -48.9 | -115.9 | -239.8 | -28.8 |
Changes in Unearned Revenue | -46.3 | -71.5 | -35.5 | -11 | 12.8 | 118 |
Changes in Other Operating Activities | -146.7 | -169.2 | -252.8 | -62.4 | 334.2 | -138.3 |
Operating Cash Flow | 2,694 | 2,669 | 3,152 | 2,780 | 2,757 | 2,705 |
Operating Cash Flow Growth | -13.08% | -15.33% | 13.39% | 0.84% | 1.90% | -3.60% |
Capital Expenditures | -859.4 | -875 | -1,214 | -1,269 | -1,035 | -1,027 |
Sale of Property, Plant & Equipment | 43.6 | 59 | 35.5 | 21.9 | 6.7 | 4.1 |
Purchases of Investments | -14.5 | -18 | -35 | -34.6 | -30.8 | -36.6 |
Proceeds from Sale of Investments | - | - | - | - | - | 74.4 |
Payments for Business Acquisitions | -15.3 | - | -158.7 | -7.5 | -37.1 | -53.5 |
Proceeds from Business Divestments | 424.95 | 850.5 | 409.2 | 5.4 | 96.7 | 4.6 |
Other Investing Activities | 2.6 | - | -11.7 | -2 | 0.5 | -2 |
Investing Cash Flow | 19.4 | 16.5 | -974.8 | -1,286 | -999.4 | -1,036 |
Short-Term Debt Issued | -41.2 | -534.8 | 565.3 | -923.9 | 842.3 | 323 |
Net Short-Term Debt Issued (Repaid) | -41.2 | -534.8 | 565.3 | -923.9 | 842.3 | 323 |
Long-Term Debt Issued | 998.3 | 997.7 | - | 1,144 | 3,345 | 995.6 |
Long-Term Debt Repaid | -2,005 | -1,404 | -957 | -809.7 | -2,160 | -1,365 |
Net Long-Term Debt Issued (Repaid) | -1,006 | -406.7 | -957 | 334.7 | 1,185 | -369.7 |
Issuance of Common Stock | 6.3 | 7.7 | 73.8 | 104.5 | 42.4 | 177.6 |
Repurchase of Common Stock | -852 | -933.5 | -1,138 | -260.9 | -3,211 | -1,400 |
Net Common Stock Issued (Repurchased) | -845.7 | -925.8 | -1,064 | -156.4 | -3,168 | -1,223 |
Common Dividends Paid | -712.2 | -715.7 | -731.8 | -653.8 | -587.7 | -573 |
Other Financing Activities | -87.1 | -73 | -74.5 | -75.2 | -91.5 | -87.1 |
Financing Cash Flow | -2,692 | -2,656 | -2,262 | -1,475 | -1,820 | -1,930 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.1 | 4.8 | 0.1 | -0.6 | -3.5 | -1.3 |
Net Cash Flow | 22.7 | 34.3 | -84.3 | 18.9 | -65.9 | -261.2 |
Free Cash Flow | 1,834 | 1,794 | 1,938 | 1,511 | 1,722 | 1,679 |
Free Cash Flow Growth | 2.24% | -7.43% | 28.27% | -12.23% | 2.56% | -13.56% |
FCF Margin | 20.25% | 19.63% | 18.98% | 15.17% | 18.21% | 19.03% |
Free Cash Flow Per Share | 10.53 | 10.22 | 10.68 | 8.21 | 10.17 | 10.03 |
Levered Free Cash Flow | 18.5 | -151.8 | -1,629 | -49.9 | 1,171 | -868.2 |
Unlevered Free Cash Flow | 1,393 | 1,114 | -1,023 | 1,330 | -1,071 | -773.59 |