Molson Coors Beverage Company (TAP.A)
NYSE: TAP.A · Real-Time Price · USD
47.89
+3.59 (8.10%)
At close: Apr 6, 2026

TAP.A Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,9921,6611,267-253.071,275
Depreciation & Amortization
996.061,106915.17929.24993.56
Stock-Based Compensation
48.0461.8559.4945.5940.57
Other Adjustments
4,599183.98416.711,565-274.4
Change in Receivables
66.2956.83-0.93-147.23-173.92
Changes in Inventories
89.4979.0728.75-87.66-181.88
Changes in Accounts Payable
-391.73-336.3866.51-21.85360.85
Changes in Other Operating Activities
34.59-71.321.728.14-50.68
Operating Cash Flow
2,4492,7412,7552,0381,989
Operating Cash Flow Growth
-10.66%-0.48%35.16%2.48%-7.87%
Capital Expenditures
-983.57-967.38-889.73-897.49-660.52
Sale of Property, Plant & Equipment
21.6935.1614.4443.6932.86
Payments for Business Acquisitions
-30.61-12.34-84.4--
Other Investing Activities
-135.8814.64-155.555.56-16.81
Investing Cash Flow
-1,128-929.93-1,115-848.23-644.47
Short-Term Debt Issued
----5.021.77
Net Short-Term Debt Issued (Repaid)
----5.021.77
Long-Term Debt Issued
-1,2399.279.5-
Long-Term Debt Repaid
-17.57-1,268-536.36-690.82-1,272
Net Long-Term Debt Issued (Repaid)
-17.57-28.85-527.08-681.33-1,272
Issuance of Common Stock
----5.81
Repurchase of Common Stock
-889.28-923.33-272.68-69.88-
Net Common Stock Issued (Repurchased)
-889.28-923.33-272.68-69.885.81
Common Dividends Paid
-516.49-529.83-469.98-446.84-186.81
Other Financing Activities
-27.18-151.69-30.61-3.94-30.08
Financing Cash Flow
-1,451-1,634-1,300-1,207-1,482
Effect of Exchange Rate Changes on Cash and Cash Equivalents
29.78-33.7217.22-33.65-30.46
Net Cash Flow
-99.92144.08356.29-50.75-167.72
Free Cash Flow
1,4661,7741,8651,1411,328
Free Cash Flow Growth
-17.39%-4.87%63.50%-14.12%-6.91%
FCF Margin
13.16%15.26%12.03%10.66%10.22%
Free Cash Flow Per Share
7.368.458.585.266.10
Levered Free Cash Flow
-2,412903.55852.63-931.26461.96
Unlevered Free Cash Flow
-2,2791,1601,578400.371,958
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q