Constellation Brands, Inc.
STZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466,000 | $523,800 | -$370,600 | $629,100 |
| Dep. & Amort. | $102,700 | $105,200 | $105,900 | $119,000 |
| Deferred Tax | $0 | $34,000 | -$26,100 | -$5,700 |
| Stock-Based Comp. | $21,700 | $10,400 | $11,500 | $19,700 |
| Change in WC | $122,900 | -$169,800 | -$25,100 | -$94,300 |
| Other Non-Cash | $138,800 | $133,600 | $899,100 | $17,400 |
| Operating Cash Flow | $852,100 | $637,200 | $594,700 | $685,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217,300 | -$192,800 | -$282,600 | -$228,400 |
| Net Acquisitions | $0 | -$3,300 | $405,300 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $878,200 | $0 | $700 | $300 |
| Investing Cash Flow | $660,900 | -$196,100 | $123,400 | -$240,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$901,100 | $68,900 | -$84,400 | -$19,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300,200 | -$306,100 | -$455,700 | -$218,900 |
| Dividends Paid | -$178,900 | -$182,200 | -$180,500 | -$182,700 |
| Other Fin. Act. | -$135,300 | -$18,200 | -$2,400 | -$13,500 |
| Financing Cash Flow | -$1,515,500 | -$437,600 | -$723,000 | -$434,800 |
| Forex Effect | $600 | $2,300 | -$700 | -$700 |
| Net Chg. in Cash | -$1,900 | $5,800 | -$5,600 | $9,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,900 | $68,100 | $73,700 | $64,600 |
| End Cash | $72,000 | $73,900 | $68,100 | $73,700 |
| Free Cash Flow | $634,800 | $444,400 | $312,100 | $456,800 |