Brown-Forman Corporation
BF-B · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $869,000 | $1,024,000 | $783,000 | $838,000 |
| Dep. & Amort. | $87,000 | $87,000 | $80,000 | $79,000 |
| Deferred Tax | -$39,000 | $18,000 | -$3,000 | -$11,000 |
| Stock-Based Comp. | $28,000 | $25,000 | $18,000 | $15,000 |
| Change in WC | -$253,000 | -$263,000 | $410,000 | -$77,000 |
| Other Non-Cash | -$94,000 | -$244,000 | -$648,000 | $92,000 |
| Operating Cash Flow | $598,000 | $647,000 | $640,000 | $936,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,000 | -$228,000 | -$183,000 | -$138,000 |
| Net Acquisitions | $0 | $246,000 | -$1,195,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $267,000 | $0 | $0 | $0 |
| Other Inv. Act. | $149,000 | $31,000 | $23,000 | $11,000 |
| Investing Cash Flow | $249,000 | $49,000 | -$1,355,000 | -$127,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$417,000 | $192,000 | $632,000 | -$196,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$400,000 | $0 | $0 |
| Dividends Paid | -$420,000 | -$404,000 | -$378,000 | -$831,000 |
| Other Fin. Act. | -$6,000 | -$6,000 | -$15,000 | -$11,000 |
| Financing Cash Flow | -$843,000 | -$618,000 | $239,000 | -$1,038,000 |
| Forex Effect | $3,000 | -$6,000 | -$8,000 | -$53,000 |
| Net Chg. in Cash | $7,000 | $72,000 | -$484,000 | -$282,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,000 | $384,000 | $868,000 | $1,150,000 |
| End Cash | $463,000 | $456,000 | $384,000 | $868,000 |
| Free Cash Flow | $431,000 | $419,000 | $457,000 | $798,000 |