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Constellation Brands, Inc. (STZ)

NYSE - Nasdaq Real-time price. Currency in USD
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239.60-0.82 (-0.34%)
At close: 04:00PM EDT
238.55 -1.05 (-0.44%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
579,500
1,727,400
-71,000
-40,400
1,998,000
Depreciation & amortisation
435,000
427,900
383,800
337,300
293,800
Deferred income taxes
-56,900
147,900
207,800
84,800
336,400
Stock-based compensation
72,100
63,600
68,500
44,900
63,000
Change in working capital
-233,300
-287,800
-274,500
-185,600
148,300
Accounts receivable
62,600
73,200
-3,900
-114,000
59,600
Inventory
-248,900
-182,300
-356,400
-261,300
193,700
Accounts payable
215,600
24,700
114,900
213,700
-95,700
Other working capital
1,640,100
1,510,900
1,721,500
1,678,600
1,941,900
Other non-cash items
-98,700
119,500
262,100
96,700
50,500
Net cash provided by operating activities
3,030,300
2,780,000
2,756,900
2,705,400
2,806,500
Cash flows from investing activities
Investments in property, plant and equipment
-1,390,200
-1,269,100
-1,035,400
-1,026,800
-864,600
Acquisitions, net
-184,300
-42,100
-67,900
-90,100
-242,300
Sales/maturities of investments
-
300
0
74,400
0
Other investing activities
31,600
19,600
7,200
2,100
19,500
Net cash used for investing activities
-1,542,600
-1,285,900
-999,400
-1,035,800
-87,900
Cash flows from financing activities
Debt repayment
-558,900
-809,700
-2,159,700
-1,365,300
-2,721,300
Common stock repurchased
-663,900
-249,700
-3,200,200
-1,390,500
0
Dividends paid
-694,800
-653,800
-587,700
-573,000
-575,000
Other financing activities
-95,600
-86,400
-101,900
-96,900
-65,000
Net cash used provided by (used for) financing activities
-1,506,200
-1,474,600
-1,819,900
-1,929,500
-2,346,600
Net change in cash
-18,700
18,900
-65,900
-261,200
379,200
Cash at beginning of period
83,300
133,500
199,400
460,600
81,400
Cash at end of period
64,800
152,400
133,500
199,400
460,600
Free cash flow
Operating cash flow
3,030,300
2,780,000
2,756,900
2,705,400
2,806,500
Capital expenditure
-1,390,200
-1,269,100
-1,035,400
-1,026,800
-864,600
Free cash flow
1,640,100
1,510,900
1,721,500
1,678,600
1,941,900