Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
172.32
-1.55 (-0.89%)
At close: Jul 3, 2025, 1:00 PM
172.88
+0.56 (0.33%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Constellation Brands Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-442.3-81.41,727-71-40.41,998
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Depreciation & Amortization
439.3445.7427.9383.8342.4299
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Other Amortization
10.410.411.73439.924.3
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Loss (Gain) From Sale of Assets
264.121215.1-15--
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Asset Writedown & Restructuring Costs
---53.5665.931.9
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Loss (Gain) From Sale of Investments
56.656.6221.51,1061,594-802
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Loss (Gain) on Equity Investments
-5.4-5.4321.2971.861.6673.4
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Stock-Based Compensation
65.372.263.668.544.963
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Other Operating Activities
2,8232,576279.4499.6183370.6
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Change in Accounts Receivable
79.890.373.2-3.9-11459.6
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Change in Inventory
-125.7-152.2-182.3-356.4-261.3193.7
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Change in Accounts Payable
75.5101.524.7114.9213.7-95.7
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Change in Unearned Revenue
-44.8-35.5-1112.8118-
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Change in Other Net Operating Assets
-97.3-138.3-192.4-41.9-142-9.3
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Operating Cash Flow
3,0993,1522,7802,7572,7052,807
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Operating Cash Flow Growth
10.47%13.39%0.84%1.90%-3.60%10.01%
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Capital Expenditures
-1,032-1,214-1,269-1,035-1,027-864.6
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Sale of Property, Plant & Equipment
22.635.521.96.74.118.9
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Cash Acquisitions
-158.7-158.7-7.5-37.1-53.5-19.9
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Divestitures
412.9409.25.496.74.6999.5
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Investment in Securities
-29-35-34.6-30.837.8-222.4
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Other Investing Activities
-9.7-11.7-20.5-20.6
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Investing Cash Flow
-793.5-974.8-1,286-999.4-1,036-87.9
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Short-Term Debt Issued
-565.3-842.3323-
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Long-Term Debt Issued
--1,1443,345995.61,195
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Total Debt Issued
512.6565.31,1444,1871,3191,195
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Short-Term Debt Repaid
---923.9---238.9
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Long-Term Debt Repaid
--957-809.7-2,160-1,365-2,721
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Total Debt Repaid
-835-957-1,734-2,160-1,365-2,960
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Net Debt Issued (Repaid)
-322.4-391.7-589.22,028-46.7-1,766
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Issuance of Common Stock
54.473.8104.542.4177.658.9
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Repurchase of Common Stock
-1,239-1,138-260.9-1,711-1,400-7.7
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Common Dividends Paid
-728.7-731.8-653.8-587.7-573-575
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Other Financing Activities
-70.4-74.5-75.2-1,592-87.1-57.3
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Financing Cash Flow
-2,306-2,262-1,475-1,820-1,930-2,347
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Foreign Exchange Rate Adjustments
1.10.1-0.6-3.5-1.37.2
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Net Cash Flow
0.1-84.318.9-65.9-261.2379.2
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Free Cash Flow
2,0671,9381,5111,7221,6791,942
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Free Cash Flow Growth
43.79%28.27%-12.23%2.56%-13.56%6.43%
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Free Cash Flow Margin
20.55%18.98%15.17%18.21%19.03%22.54%
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Free Cash Flow Per Share
11.4710.688.218.948.809.94
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Cash Interest Paid
416.1416.1418.6386.3368.5418.5
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Cash Income Tax Paid
197.1197.1333.5129.7324.7189.7
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Levered Free Cash Flow
1,2061,076881.53833.411,0541,853
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Unlevered Free Cash Flow
1,4501,3231,1421,0641,2372,070
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Change in Net Working Capital
122175.372.7210.327.4-729.3
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Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q