Coca-Cola Consolidated, Inc.
COKE · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $187,387 | $103,611 | $178,948 |
| Dep. & Amort. | – | $54,765 | $53,373 | $50,612 |
| Deferred Tax | – | -$51,263 | $35,278 | $20,559 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $7,168 | -$37,572 | -$48,153 |
| Other Non-Cash | – | $9,993 | $43,481 | -$33,502 |
| Operating Cash Flow | – | $208,050 | $198,171 | $168,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$59,517 | -$97,866 | -$83,682 |
| Net Acquisitions | – | -$6,010 | $0 | -$5,926 |
| Inv. Purchases | – | -$119,987 | -$150,157 | -$162,821 |
| Inv. Sales/Matur. | – | $111,730 | $112,755 | $78,042 |
| Other Inv. Act. | – | $6,120 | -$4,427 | $144 |
| Investing Cash Flow | – | -$67,664 | -$139,695 | -$174,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$670 | -$650 | -$787 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$34,410 | $0 | -$51,645 |
| Dividends Paid | – | -$21,795 | -$21,794 | -$21,902 |
| Other Fin. Act. | – | -$15,391 | -$20,051 | -$20,069 |
| Financing Cash Flow | – | -$72,266 | -$42,495 | -$94,403 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $68,120 | $15,981 | -$100,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,151,805 | $1,135,824 | $1,236,006 |
| End Cash | – | $1,219,925 | $1,151,805 | $1,135,824 |
| Free Cash Flow | – | $148,533 | $100,305 | $84,782 |