Molson Coors Beverage Company (TAP)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,037	1,122	948.9	-175.3	1,006	-949
Depreciation & Amortization	661.6	665.8	682.8	684.8	770.7	809.7
Other Amortization	5.2	5.3	5.7	7.7	6.7	8.1
Loss (Gain) From Sale of Assets	52.1	51.8	181.9	18.6	9.1	-1,415
Asset Writedown & Restructuring Costs	111.5	93.6	-	845	15.4	3,081
Loss (Gain) on Equity Investments	-14	-2.7	-12	-4.7	-	-
Stock-Based Compensation	37.8	43.1	44.9	33.6	32.1	24.2
Other Operating Activities	50.9	109.1	146.4	275.5	-230.1	60.8
Change in Accounts Receivable	39.6	39.6	-0.7	-108.5	-137.6	160.8
Change in Inventory	55.1	55.1	21.7	-64.6	-143.9	-46.2
Change in Accounts Payable	-234.4	-234.4	50.2	-16.1	285.5	-50.1
Change in Other Net Operating Assets	-159.4	-38.4	9.2	6	-40.1	11.6
Operating Cash Flow	1,643	1,910	2,079	1,502	1,574	1,696
Operating Cash Flow Growth	-20.96%	-8.11%	38.41%	-4.54%	-7.21%	-10.63%
Capital Expenditures	-682.5	-674.1	-671.5	-661.4	-522.6	-574.8
Sale of Property, Plant & Equipment	18.6	24.5	10.9	32.2	26	158.8
Cash Acquisitions	-29.4	-8.6	-63.7	-	-	-
Other Investing Activities	-73	10.2	-117.4	4.1	-13.3	2.4
Investing Cash Flow	-766.3	-648	-841.7	-625.1	-509.9	-413.6
Long-Term Debt Issued	-	863.7	7	7	1.4	1.5
Total Debt Issued	-	863.7	7	7	1.4	1.5
Long-Term Debt Repaid	-	-883.8	-404.8	-512.8	-1,007	-918.9
Total Debt Repaid	-886.2	-883.8	-404.8	-512.8	-1,007	-918.9
Net Debt Issued (Repaid)	-886.2	-20.1	-397.8	-505.8	-1,005	-917.4
Issuance of Common Stock	-	-	-	-	4.6	4.1
Repurchase of Common Stock	-574.9	-643.4	-205.8	-51.5	-	-
Common Dividends Paid	-373.5	-369.2	-354.7	-329.3	-147.8	-125.3
Other Financing Activities	-95.6	-105.7	-23.1	-2.9	-23.8	-31.8
Financing Cash Flow	-1,930	-1,138	-981.4	-889.5	-1,172	-1,070
Foreign Exchange Rate Adjustments	19.7	-23.5	13	-24.8	-24.1	35
Net Cash Flow	-1,034	100.4	268.9	-37.4	-132.7	246.7
Free Cash Flow	960.8	1,236	1,408	840.6	1,051	1,121
Free Cash Flow Growth	-28.86%	-12.17%	67.44%	-20.01%	-6.25%	-14.01%
Free Cash Flow Margin	8.52%	10.63%	12.03%	7.85%	10.22%	11.61%
Free Cash Flow Per Share	4.69	5.89	6.48	3.88	4.83	5.17
Cash Interest Paid	250.7	216	229	240	256.2	271.9
Cash Income Tax Paid	179.9	227.1	244.8	76.6	227	127
Levered Free Cash Flow	661.39	928.13	1,174	656.4	796.93	1,050
Unlevered Free Cash Flow	842.56	1,100	1,314	805.33	952.91	1,214
Change in Working Capital	-299.1	-178.1	80.4	-183.2	-36.1	76.1

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q