Back to Companies
STZ
Constellation Brands, Inc.
Cash Flow Overview - 2025
Operating Activities
Net Income:
$-31.1
Depreciation & Amortization:
$445.7
Other Adjustments:
$-399.4
Working Capital Changes:
$-134.2
Net Cash from Operations:
$3,152.2
Investing Activities
Capital Expenditures:
$-1,214.1
Acquisitions:
$215.5
Investments:
-
Other Investing:
$23.8
Net Cash from Investing:
$-974.8
Financing Activities
Debt Issuance/Payments:
$-957.0
Dividends Paid:
$-731.8
Share Repurchases:
$-1,123.8
Other Financing:
$-88.3
Net Cash from Financing:
$-2,261.8
Beginning Cash
$152.4
Net Change in Cash
$-84.4
FX Effect on Cash
-
Ending Cash
$68.1
Cash Flow Composition (Sankey)
All values in millions USD
Cash Flow Visualization
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-31.1 | $1,765.2 | $-38.5 | $1.0 | - |
| Depreciation & Amortization | $445.7 | $427.9 | $383.8 | $337.3 | - |
| Change in Working Capital | $-134.2 | $-287.8 | $-274.5 | $-185.6 | - |
| Net Cash from Operating Activities | $3,152.2 | $2,780.0 | $2,756.9 | $2,705.4 | - |
| Investing Activities | |||||
| Capital Expenditures | $-1,214.1 | $-1,269.1 | $-1,035.4 | $-1,026.8 | - |
| Acquisitions | $215.5 | $-36.7 | $28.8 | $-85.5 | - |
| Change in Investments | - | $0.3 | $0.0 | $74.4 | $0.0 |
| Net Cash from Investing Activities | $-974.8 | $-1,285.9 | $-999.4 | $-1,035.8 | - |
| Financing Activities | |||||
| Debt Issuance (Repayment) | $-957.0 | $-809.7 | $-2,159.7 | $-1,365.3 | - |
| Dividends Paid | $-731.8 | $-653.8 | $-587.7 | $-573.0 | $-575.0 |
| Stock Repurchase | $-1,123.8 | $-249.7 | $-3,200.2 | $-1,390.5 | - |
| Net Cash from Financing Activities | $-2,261.8 | $-1,474.6 | $-1,819.9 | $-1,929.5 | - |
| Cash Summary | |||||
| Net Change in Cash | $-84.4 | $19.5 | $-62.4 | $-259.9 | - |
| Beginning Cash Position | $152.4 | $133.5 | $199.4 | $460.6 | - |
| FX Effect on Cash | - | - | - | - | - |
| Ending Cash Position | $68.1 | $152.4 | $133.5 | $199.4 | - |