Coca-Cola Consolidated, Inc.
COKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $633,125 | $408,375 | $430,158 | $189,580 |
| Dep. & Amort. | $193,791 | $176,966 | $171,590 | $180,565 |
| Deferred Tax | $2,529 | -$49,021 | -$9,762 | -$27,922 |
| Stock-Based Comp. | $0 | $0 | $10,100 | $9,800 |
| Change in WC | -$12,590 | -$5,952 | -$76,435 | $22,870 |
| Other Non-Cash | $59,502 | $280,322 | $28,855 | $146,862 |
| Operating Cash Flow | $876,357 | $810,690 | $554,506 | $521,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371,015 | -$282,304 | -$329,260 | -$155,693 |
| Net Acquisitions | -$15,720 | -$13,741 | -$3,094 | -$2,531 |
| Inv. Purchases | -$446,309 | $0 | -$3,094 | -$2,531 |
| Inv. Sales/Matur. | $150,274 | $0 | $3,094 | $2,531 |
| Other Inv. Act. | $569 | $695 | $7,369 | -$3,719 |
| Investing Cash Flow | -$682,201 | -$295,350 | -$324,985 | -$161,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,197,512 | -$2,303 | -$127,988 | -$222,278 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$625,654 | $0 | $0 | $0 |
| Dividends Paid | -$185,635 | -$46,868 | -$9,374 | -$9,374 |
| Other Fin. Act. | -$79,824 | -$28,548 | -$36,825 | -$40,639 |
| Financing Cash Flow | $306,399 | -$77,719 | -$174,187 | -$272,291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $500,555 | $437,621 | $55,334 | $87,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635,269 | $197,648 | $142,314 | $54,793 |
| End Cash | $1,135,824 | $635,269 | $197,648 | $142,314 |
| Free Cash Flow | $505,342 | $528,386 | $225,246 | $366,062 |