Constellation Brands, Inc.
STZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,100 | $1,765,200 | -$38,500 | $1,000 |
| Dep. & Amort. | $445,700 | $427,900 | $383,800 | $337,300 |
| Deferred Tax | -$210,300 | $147,900 | $207,800 | $84,800 |
| Stock-Based Comp. | $72,200 | $63,600 | $68,500 | $44,900 |
| Change in WC | -$134,200 | -$287,800 | -$274,500 | -$185,600 |
| Other Non-Cash | $3,009,900 | $663,200 | $2,409,800 | $2,423,000 |
| Operating Cash Flow | $3,152,200 | $2,780,000 | $2,756,900 | $2,705,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,214,100 | -$1,269,100 | -$1,035,400 | -$1,026,800 |
| Net Acquisitions | $0 | $19,800 | $28,800 | -$85,500 |
| Inv. Purchases | -$35,000 | -$34,600 | -$30,800 | -$36,600 |
| Inv. Sales/Matur. | $0 | $300 | $0 | $74,400 |
| Other Inv. Act. | $274,300 | -$2,300 | $38,000 | $38,700 |
| Investing Cash Flow | -$974,800 | -$1,285,900 | -$999,400 | -$1,035,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$391,700 | -$589,200 | $2,027,500 | -$46,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,123,800 | -$249,700 | -$3,200,200 | -$1,390,500 |
| Dividends Paid | -$731,800 | -$653,800 | -$587,700 | -$573,000 |
| Other Fin. Act. | -$14,500 | $18,100 | -$59,500 | $80,700 |
| Financing Cash Flow | -$2,261,800 | -$1,474,600 | -$1,819,900 | -$1,929,500 |
| Forex Effect | $100 | -$600 | -$3,500 | -$1,300 |
| Net Chg. in Cash | -$84,300 | $18,900 | -$65,900 | -$261,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,400 | $133,500 | $199,400 | $460,600 |
| End Cash | $68,100 | $152,400 | $133,500 | $199,400 |
| Free Cash Flow | $1,938,100 | $1,510,900 | $1,721,500 | $1,678,600 |