Coca-Cola Consolidated, Inc.
COKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $633 | $408 | $430 | $190 |
| Dep. & Amort. | $194 | $177 | $172 | $181 |
| Deferred Tax | $3 | -$49 | -$10 | -$28 |
| Stock-Based Comp. | $0 | $0 | $10 | $10 |
| Change in WC | -$13 | -$6 | -$76 | $23 |
| Other Non-Cash | $60 | $280 | $29 | $147 |
| Operating Cash Flow | $876 | $811 | $555 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$282 | -$329 | -$156 |
| Net Acquisitions | -$16 | -$14 | -$3 | -$3 |
| Inv. Purchases | -$446 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $150 | $0 | $3 | $3 |
| Other Inv. Act. | $1 | $1 | $7 | -$4 |
| Investing Cash Flow | -$682 | -$295 | -$325 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,198 | -$2 | -$128 | -$222 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$626 | $0 | $0 | $0 |
| Dividends Paid | -$186 | -$47 | -$9 | -$9 |
| Other Fin. Act. | -$80 | -$29 | -$37 | -$41 |
| Financing Cash Flow | $306 | -$78 | -$174 | -$272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $501 | $438 | $55 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635 | $198 | $142 | $55 |
| End Cash | $1,136 | $635 | $198 | $142 |
| Free Cash Flow | $505 | $528 | $225 | $366 |