Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
35.13
-0.07 (-0.20%)
At close: Aug 22, 2025, 3:59 PM
35.31
0.50%
After-hours: Aug 22, 2025, 07:50 PM EDT
Keurig Dr Pepper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.5B | 1.44B | 2.28B | 2.18B | 2.17B | 2.18B | 1.94B | 1.6B | 1.32B | 1.44B | 1.83B | 2.18B | 2.41B | 2.15B | 1.73B | 1.64B | 1.49B |
Depreciation & Amortization | 726M | 733M | 732M | 734M | 704M | 720M | 717M | 712M | 713M | 709M | 715M | 713M | 715M | 708M | 686M | 681M | 665M |
Stock-Based Compensation | 92M | 98M | 106M | 111M | 115M | 116M | 95M | 97M | 96M | 52M | 63M | 52M | 48M | 88M | 91M | 91M | 91M |
Other Working Capital | -103M | -94M | -398M | -332M | -400M | -318M | -389M | -317M | -207M | -149M | 4.26B | 317M | 247M | 283M | -4.44B | -785M | -597M |
Other Non-Cash Items | 729M | 792M | -14M | 148M | 152M | 63M | 258M | 649M | 1.12B | 1.2B | 535M | 12M | -554M | -450M | 112M | 116M | 211M |
Deferred Income Tax | -281M | -254M | 39M | 39M | 17M | -4M | -30M | -263M | -297M | -289M | -229M | -9M | 28M | 31M | -45M | -34M | -35M |
Change in Working Capital | -427M | -591M | -1.47B | -1.59B | -1.81B | -1.75B | -1.21B | -848M | -701M | -275M | 129M | 130M | 348M | 351M | 148M | 35M | 162M |
Operating Cash Flow | 2.34B | 2.22B | 1.67B | 1.62B | 1.34B | 1.33B | 1.77B | 1.95B | 2.25B | 2.84B | 3.04B | 3.07B | 2.99B | 2.87B | 2.72B | 2.53B | 2.59B |
Capital Expenditures | -553M | -622M | -602M | -599M | -557M | -481M | -426M | -387M | -373M | -379M | -378M | -435M | -467M | -455M | -491M | -442M | -458M |
Cash Acquisitions | -999M | -999M | -92M | -307M | -316M | -309M | -1.22B | -914M | -951M | -880M | 138M | 137M | 190M | 119M | 14M | 10M | 2M |
Purchase of Investments | -1M | -7M | -15M | -315M | -322M | -316M | -1.22B | -922M | -959M | -962M | -48M | -48M | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8M | 308M | 316M | 316M | 1.22B | 922M | 959M | 1.01B | 673M | 673M | 628M | 578M | n/a | n/a | n/a |
Other Investing Acitivies | 65M | 4M | 2M | 3M | 7M | 6M | 96M | 94M | 81M | 77M | -38M | -48M | -36M | -32M | -7M | 8M | 7M |
Investing Cash Flow | -1.48B | -1.61B | -699M | -910M | -872M | -784M | -1.54B | -1.21B | -1.24B | -1.14B | 347M | 279M | 312M | 210M | -484M | -424M | -449M |
Debt Repayment | -401M | 2.25B | 2.04B | 2.13B | 2.48B | 824M | 769M | 609M | 141M | -204M | -1.44B | -1.75B | -2.01B | -1.78B | -1.34B | -1.26B | -1.18B |
Common Stock Repurchased | -45M | -1.13B | -1.37B | -1.38B | -1.6B | -731M | -773M | -750M | -612M | -386M | -95M | -93M | -5M | n/a | -29M | -29M | -29M |
Dividend Paid | -1.21B | -1.19B | -1.18B | -1.17B | -1.16B | -1.14B | -1.13B | -1.11B | -1.1B | -1.08B | -1.06B | -1.06B | -1.03B | -955M | -898M | -847M | -826M |
Other Financial Acitivies | 1.26B | -106M | -84M | -69M | -44M | 248M | 256M | 259M | 216M | -53M | -176M | -171M | -130M | -293M | -123M | -128M | -149M |
Financial Cash Flow | -388M | -223M | -639M | -531M | -371M | -832M | -910M | -1.03B | -1.39B | -1.73B | -2.65B | -2.96B | -3.05B | -2.76B | -2.25B | -2.12B | -2.02B |
Net Cash Flow | 434M | 341M | 300M | 160M | 113M | -268M | -668M | -276M | -390M | -33M | 725M | 384M | 245M | 313M | -15M | -7M | 126M |
Free Cash Flow | 1.79B | 1.6B | 1.06B | 1.02B | 786M | 848M | 1.34B | 1.56B | 1.87B | 2.46B | 2.66B | 2.64B | 2.52B | 2.42B | 2.23B | 2.09B | 2.13B |