Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,856,700 | $3,762,300 | $4,124,700 | $3,283,400 |
| Dep. & Amort. | $2,606,200 | $1,592,400 | $1,450,300 | $1,529,400 |
| Deferred Tax | -$90,600 | -$13,800 | -$59,400 | -$37,800 |
| Stock-Based Comp. | $318,300 | $308,300 | $302,700 | $271,500 |
| Change in WC | -$1,494,400 | -$1,048,800 | -$1,133,400 | -$2,133,000 |
| Other Non-Cash | $1,551,300 | $1,495,200 | $1,323,800 | $1,483,800 |
| Operating Cash Flow | $4,747,500 | $6,095,600 | $6,008,700 | $4,397,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,305,500 | -$2,777,500 | -$2,333,600 | -$1,841,300 |
| Net Acquisitions | -$177,100 | $0 | $0 | $59,300 |
| Inv. Purchases | -$333,600 | -$627,500 | -$610,500 | -$377,900 |
| Inv. Sales/Matur. | $392,900 | $778,500 | $619,400 | $139,900 |
| Other Inv. Act. | -$62,100 | -$72,700 | $53,900 | -$126,300 |
| Investing Cash Flow | -$2,485,400 | -$2,699,200 | -$2,270,800 | -$2,146,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $493,100 | $136,500 | $358,600 | $673,100 |
| Stock Issued | $77,000 | $108,000 | $167,400 | $101,600 |
| Stock Repurch. | $0 | -$1,266,700 | -$984,400 | -$4,013,000 |
| Dividends Paid | -$2,771,400 | -$2,585,000 | -$2,431,800 | -$2,263,300 |
| Other Fin. Act. | -$96,700 | -$111,000 | -$100,400 | -$136,400 |
| Financing Cash Flow | -$2,298,000 | -$3,718,200 | -$2,990,600 | -$5,638,000 |
| Forex Effect | -$30,500 | $56,500 | -$14,200 | -$250,300 |
| Net Chg. in Cash | -$66,400 | -$265,300 | $733,100 | -$3,637,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,286,200 | $3,551,500 | $2,818,400 | $6,455,700 |
| End Cash | $3,219,800 | $3,286,200 | $3,551,500 | $2,818,400 |
| Free Cash Flow | $2,442,000 | $3,318,100 | $3,675,100 | $2,556,000 |