Molson Coors Beverage Company
TAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,157,700 | $948,900 | -$186,500 | $1,008,500 |
| Dep. & Amort. | $759,400 | $682,800 | $684,800 | $786,100 |
| Deferred Tax | $345,300 | $296,100 | $124,000 | $230,500 |
| Stock-Based Comp. | $43,100 | $44,900 | $33,600 | $32,100 |
| Change in WC | -$178,100 | $80,400 | -$183,200 | -$36,100 |
| Other Non-Cash | -$217,100 | $25,900 | $1,029,300 | -$447,600 |
| Operating Cash Flow | $1,910,300 | $2,079,000 | $1,502,000 | $1,573,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674,100 | -$671,500 | -$661,400 | -$522,600 |
| Net Acquisitions | -$8,600 | -$63,700 | $32,200 | $26,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34,700 | -$106,500 | $4,100 | -$13,300 |
| Investing Cash Flow | -$648,000 | -$841,700 | -$625,100 | -$509,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,100 | -$397,800 | -$505,800 | -$1,005,200 |
| Stock Issued | $0 | $0 | $0 | $4,600 |
| Stock Repurch. | -$643,400 | -$205,800 | -$51,500 | $0 |
| Dividends Paid | -$369,200 | -$354,700 | -$329,300 | -$147,800 |
| Other Fin. Act. | -$105,700 | -$23,100 | -$2,900 | -$19,200 |
| Financing Cash Flow | -$1,138,400 | -$981,400 | -$889,500 | -$1,172,200 |
| Forex Effect | -$23,500 | $13,000 | -$24,800 | -$24,100 |
| Net Chg. in Cash | $100,400 | $268,900 | -$37,400 | -$132,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $868,900 | $600,000 | $637,400 | $770,100 |
| End Cash | $969,300 | $868,900 | $600,000 | $637,400 |
| Free Cash Flow | $1,236,200 | $1,407,500 | $840,600 | $1,050,900 |