Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
46.01
-0.63 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
46.03
+0.02 (0.04%)
After-hours: Mar 9, 2026, 4:26 PM EDT
TAP 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 | -2,140 | 1,122 | 948.9 | -175.3 | 1,006 | Upgrade
|
| Depreciation & Amortization | 688.2 | 665.8 | 682.8 | 684.8 | 770.7 | Upgrade
|
| Other Amortization | 19.5 | 16.6 | 13.6 | 7.7 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 262.6 | 51.8 | 181.9 | 18.6 | 9.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,669 | 93.6 | - | 845 | 15.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.4 | -2.7 | -12 | -4.7 | - | Upgrade
|
| Stock-Based Compensation | 35 | 43.1 | 44.9 | 33.6 | 32.1 | Upgrade
|
| Other Operating Activities | -590 | 109.1 | 146.4 | 275.5 | -230.1 | Upgrade
|
| Change in Accounts Receivable | 48.3 | 39.6 | -0.7 | -108.5 | -137.6 | Upgrade
|
| Change in Inventory | 65.2 | 55.1 | 21.7 | -64.6 | -143.9 | Upgrade
|
| Change in Accounts Payable | -285.4 | -234.4 | 50.2 | -16.1 | 285.5 | Upgrade
|
| Change in Other Net Operating Assets | 25.2 | -49.7 | 1.3 | 6 | -40.1 | Upgrade
|
| Operating Cash Flow | 1,784 | 1,910 | 2,079 | 1,502 | 1,574 | Upgrade
|
| Operating Cash Flow Growth | -6.59% | -8.11% | 38.41% | -4.54% | -7.21% | Upgrade
|
| Capital Expenditures | -716.6 | -674.1 | -671.5 | -661.4 | -522.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.8 | 24.5 | 10.9 | 32.2 | 26 | Upgrade
|
| Cash Acquisitions | -22.3 | -8.6 | -63.7 | - | - | Upgrade
|
| Other Investing Activities | -99 | 10.2 | -117.4 | 4.1 | -13.3 | Upgrade
|
| Investing Cash Flow | -822.1 | -648 | -841.7 | -625.1 | -509.9 | Upgrade
|
| Long-Term Debt Issued | - | 863.7 | 7 | 7 | 1.4 | Upgrade
|
| Long-Term Debt Repaid | -12.8 | -883.8 | -404.8 | -512.8 | -1,007 | Upgrade
|
| Total Debt Repaid | -12.8 | -883.8 | -404.8 | -512.8 | -1,007 | Upgrade
|
| Net Debt Issued (Repaid) | -12.8 | -20.1 | -397.8 | -505.8 | -1,005 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.6 | Upgrade
|
| Repurchase of Common Stock | -647.9 | -643.4 | -205.8 | -51.5 | - | Upgrade
|
| Common Dividends Paid | -376.3 | -369.2 | -354.7 | -329.3 | -147.8 | Upgrade
|
| Other Financing Activities | -19.8 | -105.7 | -23.1 | -2.9 | -23.8 | Upgrade
|
| Financing Cash Flow | -1,057 | -1,138 | -981.4 | -889.5 | -1,172 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.7 | -23.5 | 13 | -24.8 | -24.1 | Upgrade
|
| Net Cash Flow | -72.8 | 100.4 | 268.9 | -37.4 | -132.7 | Upgrade
|
| Free Cash Flow | 1,068 | 1,236 | 1,408 | 840.6 | 1,051 | Upgrade
|
| Free Cash Flow Growth | -13.62% | -12.17% | 67.44% | -20.01% | -6.25% | Upgrade
|
| Free Cash Flow Margin | 9.59% | 10.63% | 12.03% | 7.85% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 5.36 | 5.89 | 6.48 | 3.88 | 4.83 | Upgrade
|
| Cash Interest Paid | 240.7 | 216 | 229 | 240 | 256.2 | Upgrade
|
| Cash Income Tax Paid | 131.4 | 227.1 | 244.8 | 76.6 | 227 | Upgrade
|
| Levered Free Cash Flow | 699.5 | 939.43 | 1,182 | 656.4 | 796.93 | Upgrade
|
| Unlevered Free Cash Flow | 849.34 | 1,111 | 1,322 | 805.33 | 952.91 | Upgrade
|
| Change in Working Capital | -146.7 | -189.4 | 72.5 | -183.2 | -36.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.