Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
49.45
-0.36 (-0.72%)
Jul 11, 2025, 9:47 AM - Market open
TAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,036 | 1,122 | 948.9 | -175.3 | 1,006 | -949 | Upgrade
|
Depreciation & Amortization | 677.1 | 665.8 | 682.8 | 684.8 | 770.7 | 809.7 | Upgrade
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Other Amortization | 5.3 | 5.3 | 5.7 | 7.7 | 6.7 | 8.1 | Upgrade
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Loss (Gain) From Sale of Assets | 49.4 | 51.8 | 181.9 | 18.6 | 9.1 | -1,415 | Upgrade
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Asset Writedown & Restructuring Costs | 93.6 | 93.6 | - | 845 | 15.4 | 3,081 | Upgrade
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Loss (Gain) on Equity Investments | -8.1 | -2.7 | -12 | -4.7 | - | - | Upgrade
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Stock-Based Compensation | 42.2 | 43.1 | 44.9 | 33.6 | 32.1 | 24.2 | Upgrade
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Other Operating Activities | 36.3 | 109.1 | 146.4 | 275.5 | -230.1 | 60.8 | Upgrade
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Change in Accounts Receivable | 39.6 | 39.6 | -0.7 | -108.5 | -137.6 | 160.8 | Upgrade
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Change in Inventory | 55.1 | 55.1 | 21.7 | -64.6 | -143.9 | -46.2 | Upgrade
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Change in Accounts Payable | -234.4 | -234.4 | 50.2 | -16.1 | 285.5 | -50.1 | Upgrade
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Change in Other Net Operating Assets | 2.5 | -38.4 | 9.2 | 6 | -40.1 | 11.6 | Upgrade
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Operating Cash Flow | 1,794 | 1,910 | 2,079 | 1,502 | 1,574 | 1,696 | Upgrade
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Operating Cash Flow Growth | -14.60% | -8.11% | 38.41% | -4.54% | -7.21% | -10.63% | Upgrade
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Capital Expenditures | -696.7 | -674.1 | -671.5 | -661.4 | -522.6 | -574.8 | Upgrade
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Sale of Property, Plant & Equipment | 25.1 | 24.5 | 10.9 | 32.2 | 26 | 158.8 | Upgrade
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Cash Acquisitions | -29.4 | -8.6 | -63.7 | - | - | - | Upgrade
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Other Investing Activities | -75.8 | 10.2 | -117.4 | 4.1 | -13.3 | 2.4 | Upgrade
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Investing Cash Flow | -776.8 | -648 | -841.7 | -625.1 | -509.9 | -413.6 | Upgrade
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Long-Term Debt Issued | - | 863.7 | 7 | 7 | 1.4 | 1.5 | Upgrade
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Total Debt Issued | 863.7 | 863.7 | 7 | 7 | 1.4 | 1.5 | Upgrade
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Long-Term Debt Repaid | - | -883.8 | -404.8 | -512.8 | -1,007 | -918.9 | Upgrade
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Total Debt Repaid | -885.3 | -883.8 | -404.8 | -512.8 | -1,007 | -918.9 | Upgrade
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Net Debt Issued (Repaid) | -21.6 | -20.1 | -397.8 | -505.8 | -1,005 | -917.4 | Upgrade
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Issuance of Common Stock | - | - | - | - | 4.6 | 4.1 | Upgrade
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Repurchase of Common Stock | -589.4 | -643.4 | -205.8 | -51.5 | - | - | Upgrade
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Common Dividends Paid | -371.6 | -369.2 | -354.7 | -329.3 | -147.8 | -125.3 | Upgrade
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Other Financing Activities | -70.8 | -105.7 | -23.1 | -2.9 | -23.8 | -31.8 | Upgrade
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Financing Cash Flow | -1,053 | -1,138 | -981.4 | -889.5 | -1,172 | -1,070 | Upgrade
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Foreign Exchange Rate Adjustments | -9.7 | -23.5 | 13 | -24.8 | -24.1 | 35 | Upgrade
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Net Cash Flow | -45.7 | 100.4 | 268.9 | -37.4 | -132.7 | 246.7 | Upgrade
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Free Cash Flow | 1,098 | 1,236 | 1,408 | 840.6 | 1,051 | 1,121 | Upgrade
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Free Cash Flow Growth | -21.39% | -12.17% | 67.44% | -20.01% | -6.25% | -14.01% | Upgrade
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Free Cash Flow Margin | 9.68% | 10.63% | 12.03% | 7.85% | 10.22% | 11.61% | Upgrade
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Free Cash Flow Per Share | 5.29 | 5.89 | 6.48 | 3.88 | 4.83 | 5.17 | Upgrade
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Cash Interest Paid | 216.6 | 216 | 229 | 240 | 256.2 | 271.9 | Upgrade
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Cash Income Tax Paid | 228.2 | 227.1 | 244.8 | 76.6 | 227 | 127 | Upgrade
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Levered Free Cash Flow | 671.5 | 928.13 | 1,174 | 656.4 | 796.93 | 1,050 | Upgrade
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Unlevered Free Cash Flow | 848.01 | 1,100 | 1,314 | 805.33 | 952.91 | 1,214 | Upgrade
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Change in Net Working Capital | 253.4 | 67.1 | -258.7 | -42.7 | 293.1 | -86.3 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.