Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
206.91
+2.52 (1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
206.50
-0.41 (-0.20%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Coca-Cola Consolidated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 | Upgrade
|
| Depreciation & Amortization | 217.43 | 192.79 | 175.27 | 168.59 | 175.17 | Upgrade
|
| Other Amortization | 4.45 | 3.31 | 2.69 | 4.01 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 3.17 | 7.18 | 5.64 | 5.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.2 | Upgrade
|
| Other Operating Activities | 145.61 | 61.7 | 223.13 | 22.54 | 118.39 | Upgrade
|
| Change in Accounts Receivable | 1.55 | -49.66 | -40.04 | -37.83 | -55.36 | Upgrade
|
| Change in Inventory | -6.01 | -8.46 | 25.61 | -44.69 | -77.09 | Upgrade
|
| Change in Accounts Payable | 30.73 | 11.28 | -6.19 | 40.53 | 123.45 | Upgrade
|
| Change in Other Net Operating Assets | -33.08 | 29.11 | 14.66 | -34.44 | 31.85 | Upgrade
|
| Operating Cash Flow | 931.9 | 876.36 | 810.69 | 554.51 | 521.76 | Upgrade
|
| Operating Cash Flow Growth | 6.34% | 8.10% | 46.20% | 6.28% | 5.52% | Upgrade
|
| Capital Expenditures | -312.32 | -371.02 | -282.3 | -298.61 | -155.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.59 | 0.57 | 0.7 | 7.37 | 5.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -30.65 | -8.99 | Upgrade
|
| Investment in Securities | 286.7 | -311.76 | -13.74 | -3.09 | -2.53 | Upgrade
|
| Investing Cash Flow | -19.02 | -682.2 | -295.35 | -324.99 | -161.94 | Upgrade
|
| Long-Term Debt Issued | 2,150 | 1,200 | - | - | 125 | Upgrade
|
| Long-Term Debt Repaid | -1,152 | -2.49 | -2.3 | -127.99 | -347.28 | Upgrade
|
| Net Debt Issued (Repaid) | 998.19 | 1,198 | -2.3 | -127.99 | -222.28 | Upgrade
|
| Repurchase of Common Stock | -2,606 | -625.65 | - | - | - | Upgrade
|
| Common Dividends Paid | -86.67 | -185.64 | -46.87 | -9.37 | -9.37 | Upgrade
|
| Other Financing Activities | -72.28 | -79.82 | -28.55 | -36.83 | -40.64 | Upgrade
|
| Financing Cash Flow | -1,767 | 306.4 | -77.72 | -174.19 | -272.29 | Upgrade
|
| Net Cash Flow | -853.91 | 500.56 | 437.62 | 55.33 | 87.52 | Upgrade
|
| Free Cash Flow | 619.59 | 505.34 | 528.39 | 255.9 | 366.06 | Upgrade
|
| Free Cash Flow Growth | 22.61% | -4.36% | 106.49% | -30.09% | 25.18% | Upgrade
|
| Free Cash Flow Margin | 8.57% | 7.32% | 7.94% | 4.13% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 5.58 | 5.63 | 2.72 | 3.89 | Upgrade
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| Cash Income Tax Paid | 196.58 | 223.98 | 200.81 | 140.99 | 70.99 | Upgrade
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| Levered Free Cash Flow | 479.74 | 204.93 | 591.7 | 191.64 | 327.44 | Upgrade
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| Unlevered Free Cash Flow | 540.69 | 241.4 | 590.71 | 206.12 | 347.09 | Upgrade
|
| Change in Working Capital | -6.8 | -17.73 | -5.95 | -76.44 | 22.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.