Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,441,000 | $2,181,000 | $1,436,000 | $2,146,000 |
| Dep. & Amort. | $733,000 | $720,000 | $709,000 | $708,000 |
| Deferred Tax | -$254,000 | -$4,000 | -$289,000 | $31,000 |
| Stock-Based Comp. | $98,000 | $116,000 | $52,000 | $88,000 |
| Change in WC | -$591,000 | -$1,747,000 | -$275,000 | $351,000 |
| Other Non-Cash | $792,000 | $63,000 | $1,204,000 | -$450,000 |
| Operating Cash Flow | $2,219,000 | $1,329,000 | $2,837,000 | $2,874,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563,000 | -$481,000 | -$379,000 | -$455,000 |
| Net Acquisitions | -$1,000,000 | -$316,000 | -$912,000 | $578,000 |
| Inv. Purchases | $0 | $0 | -$962,000 | -$578,000 |
| Inv. Sales/Matur. | $0 | $0 | $50,000 | $578,000 |
| Other Inv. Act. | -$51,000 | $13,000 | $1,068,000 | $87,000 |
| Investing Cash Flow | -$1,614,000 | -$784,000 | -$1,135,000 | $210,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,245,000 | $1,084,000 | -$205,000 | -$1,775,000 |
| Stock Issued | $0 | $0 | $0 | $140,000 |
| Stock Repurch. | -$1,110,000 | -$706,000 | -$379,000 | $0 |
| Dividends Paid | -$1,194,000 | -$1,142,000 | -$1,080,000 | -$955,000 |
| Other Fin. Act. | -$164,000 | -$68,000 | -$64,000 | -$172,000 |
| Financing Cash Flow | -$223,000 | -$832,000 | -$1,728,000 | -$2,762,000 |
| Forex Effect | -$41,000 | $19,000 | -$7,000 | -$9,000 |
| Net Chg. in Cash | $341,000 | -$268,000 | -$33,000 | $313,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,000 | $535,000 | $568,000 | $255,000 |
| End Cash | $608,000 | $267,000 | $535,000 | $568,000 |
| Free Cash Flow | $1,656,000 | $848,000 | $2,458,000 | $2,419,000 |