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Constellation Brands, Inc.
Cash Flow Overview - 2025 Q2
Operating Activities
Net Income:
$523.8
Depreciation & Amortization:
$105.2
Other Adjustments:
$212.0
Working Capital Changes:
$-169.8
Net Cash from Operations:
$637.2
Investing Activities
Capital Expenditures:
$-192.8
Acquisitions:
$-3.3
Investments:
-
Other Investing:
-
Net Cash from Investing:
$-196.1
Financing Activities
Debt Issuance/Payments:
$-1.0
Dividends Paid:
$-182.2
Share Repurchases:
$-306.1
Other Financing:
$-23.5
Net Cash from Financing:
$-437.6
Beginning Cash
$68.1
Net Change in Cash
$3.5
FX Effect on Cash
-
Ending Cash
$73.9
Cash Flow Composition (Sankey)
All values in millions USD
Cash Flow Visualization
Cash Flow Statement
| Item | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $523.8 | $-370.6 | $629.1 | $-1,182.4 | $892.8 |
| Depreciation & Amortization | $105.2 | $105.9 | $119.0 | $109.2 | $111.6 |
| Change in Working Capital | $-169.8 | $-25.1 | $-94.3 | $176.7 | $-191.5 |
| Net Cash from Operating Activities | $637.2 | $594.7 | $685.2 | $1,181.8 | $690.5 |
| Investing Activities | |||||
| Capital Expenditures | $-192.8 | $-282.6 | $-228.4 | $-327.8 | $-375.3 |
| Acquisitions | $-3.3 | $405.3 | $-12.5 | $-164.3 | $-13.0 |
| Change in Investments | - | - | - | - | - |
| Net Cash from Investing Activities | $-196.1 | $123.4 | $-240.6 | $-480.2 | $-377.4 |
| Financing Activities | |||||
| Debt Issuance (Repayment) | $-1.0 | $-1.0 | $-401.7 | $-2.1 | $-552.2 |
| Dividends Paid | $-182.2 | $-180.5 | $-182.7 | $-183.3 | $-185.3 |
| Stock Repurchase | $-306.1 | $-455.7 | $-218.9 | $-249.2 | $-200.0 |
| Net Cash from Financing Activities | $-437.6 | $-723.0 | $-434.8 | $-711.0 | $-393.0 |
| Cash Summary | |||||
| Net Change in Cash | $3.5 | $-4.9 | $9.8 | $-9.4 | $-79.9 |
| Beginning Cash Position | $68.1 | $73.7 | $64.6 | $73.8 | $152.4 |
| FX Effect on Cash | - | - | - | - | - |
| Ending Cash Position | $73.9 | $68.1 | $73.7 | $64.6 | $73.8 |