Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
150.93
-4.46 (-2.87%)
Apr 29, 2026, 10:34 AM EDT - Market open
Constellation Brands Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 1,687 | -81.4 | 1,727 | -71 | -40.4 | Upgrade
|
| Depreciation & Amortization | 420 | 447 | 429.2 | 383.8 | 342.4 | Upgrade
|
| Other Amortization | - | - | - | 34 | 39.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.9 | -266 | 15.1 | -15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 109.8 | 3,276 | - | 53.5 | 665.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.5 | 56.6 | 221.5 | 1,106 | 1,594 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.5 | -5.4 | 321.2 | 971.8 | 61.6 | Upgrade
|
| Stock-Based Compensation | 67.7 | 72.2 | 63.6 | 68.5 | 44.9 | Upgrade
|
| Other Operating Activities | 534.1 | -212.3 | 289.8 | 499.6 | 183 | Upgrade
|
| Change in Accounts Receivable | 82.9 | 90.3 | 73.2 | -3.9 | -114 | Upgrade
|
| Change in Inventory | -48.3 | -152.2 | -182.3 | -356.4 | -261.3 | Upgrade
|
| Change in Accounts Payable | -3.7 | 101.5 | 24.7 | 114.9 | 213.7 | Upgrade
|
| Change in Unearned Revenue | -71.5 | -35.5 | -11 | 12.8 | 118 | Upgrade
|
| Change in Other Net Operating Assets | -144.6 | -138.3 | -192.4 | -41.9 | -142 | Upgrade
|
| Operating Cash Flow | 2,669 | 3,152 | 2,780 | 2,757 | 2,705 | Upgrade
|
| Operating Cash Flow Growth | -15.33% | 13.39% | 0.84% | 1.90% | -3.60% | Upgrade
|
| Capital Expenditures | -875 | -1,214 | -1,269 | -1,035 | -1,027 | Upgrade
|
| Sale of Property, Plant & Equipment | 59 | 35.5 | 21.9 | 6.7 | 4.1 | Upgrade
|
| Cash Acquisitions | - | -158.7 | -7.5 | -37.1 | -53.5 | Upgrade
|
| Divestitures | 850.5 | 409.2 | 5.4 | 96.7 | 4.6 | Upgrade
|
| Investment in Securities | -18 | -35 | -34.6 | -30.8 | 37.8 | Upgrade
|
| Other Investing Activities | - | -11.7 | -2 | 0.5 | -2 | Upgrade
|
| Investing Cash Flow | 16.5 | -974.8 | -1,286 | -999.4 | -1,036 | Upgrade
|
| Short-Term Debt Issued | - | 565.3 | - | 842.3 | 323 | Upgrade
|
| Long-Term Debt Issued | 997.7 | - | 1,144 | 3,345 | 995.6 | Upgrade
|
| Total Debt Issued | 997.7 | 565.3 | 1,144 | 4,187 | 1,319 | Upgrade
|
| Short-Term Debt Repaid | -534.8 | - | -923.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,404 | -957 | -809.7 | -2,160 | -1,365 | Upgrade
|
| Total Debt Repaid | -1,939 | -957 | -1,734 | -2,160 | -1,365 | Upgrade
|
| Net Debt Issued (Repaid) | -941.5 | -391.7 | -589.2 | 2,028 | -46.7 | Upgrade
|
| Issuance of Common Stock | 7.7 | 73.8 | 104.5 | 42.4 | 177.6 | Upgrade
|
| Repurchase of Common Stock | -933.5 | -1,138 | -260.9 | -1,711 | -1,400 | Upgrade
|
| Common Dividends Paid | -715.7 | -731.8 | -653.8 | -587.7 | -573 | Upgrade
|
| Other Financing Activities | -73 | -74.5 | -75.2 | -1,592 | -87.1 | Upgrade
|
| Financing Cash Flow | -2,656 | -2,262 | -1,475 | -1,820 | -1,930 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.8 | 0.1 | -0.6 | -3.5 | -1.3 | Upgrade
|
| Net Cash Flow | 34.3 | -84.3 | 18.9 | -65.9 | -261.2 | Upgrade
|
| Free Cash Flow | 1,794 | 1,938 | 1,511 | 1,722 | 1,679 | Upgrade
|
| Free Cash Flow Growth | -7.43% | 28.27% | -12.23% | 2.56% | -13.56% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 18.98% | 15.17% | 18.21% | 19.03% | Upgrade
|
| Free Cash Flow Per Share | 10.22 | 10.68 | 8.21 | 8.94 | 8.80 | Upgrade
|
| Cash Interest Paid | 346.2 | 416.1 | 418.6 | 386.3 | 368.5 | Upgrade
|
| Cash Income Tax Paid | 173.6 | 197.1 | 333.5 | 129.7 | 324.7 | Upgrade
|
| Levered Free Cash Flow | 2,048 | 1,062 | 874.13 | 833.41 | 1,054 | Upgrade
|
| Unlevered Free Cash Flow | 2,274 | 1,324 | 1,151 | 1,064 | 1,237 | Upgrade
|
| Change in Working Capital | -185.2 | -134.2 | -287.8 | -274.5 | -185.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.