Coca-Cola Consolidated, Inc.
COKE · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $187 | $104 | $179 |
| Dep. & Amort. | – | $55 | $53 | $51 |
| Deferred Tax | – | -$51 | $35 | $21 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $7 | -$38 | -$48 |
| Other Non-Cash | – | $10 | $43 | -$34 |
| Operating Cash Flow | – | $208 | $198 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$60 | -$98 | -$84 |
| Net Acquisitions | – | -$6 | $0 | -$6 |
| Inv. Purchases | – | -$120 | -$150 | -$163 |
| Inv. Sales/Matur. | – | $112 | $113 | $78 |
| Other Inv. Act. | – | $6 | -$4 | $0 |
| Investing Cash Flow | – | -$68 | -$140 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$1 | -$1 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$34 | $0 | -$52 |
| Dividends Paid | – | -$22 | -$22 | -$22 |
| Other Fin. Act. | – | -$15 | -$20 | -$20 |
| Financing Cash Flow | – | -$72 | -$42 | -$94 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $68 | $16 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,152 | $1,136 | $1,236 |
| End Cash | – | $1,220 | $1,152 | $1,136 |
| Free Cash Flow | – | $149 | $100 | $85 |