Constellation Brands Inc. (STZ)
NYSE: STZ
· Real-Time Price · USD
142.20
1.69 (1.20%)
At close: Oct 03, 2025, 3:59 PM
142.70
0.35%
After-hours: Oct 03, 2025, 08:00 PM EDT
Constellation Brands Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -400.1M | -31.1M | 743.9M | 635.7M | 2.52B | 1.77B | 1.58B | 1.54B | -298.6M | -38.5M | 143.9M | 145M | 1.3B | 1M | -14M | 797.2M | 1.31B | 2.03B | 2.05B | 1.12B | 85.9M |
Depreciation & Amortization | 439.3M | 445.7M | 445.9M | 435M | 434.2M | 427.9M | 427.2M | 414M | 396.4M | 383.8M | 367.1M | 358.5M | 354M | 337.3M | 323.2M | 313.4M | 298.8M | 293.8M | 296.8M | 300.1M | 310.9M |
Stock-Based Compensation | 65.3M | 72.2M | 74.8M | 72.1M | 66.4M | 63.6M | 61.9M | 63.2M | 66.2M | 68.5M | 67.2M | 46.7M | 45.7M | 44.9M | 44.8M | 65M | 64.4M | 63M | 61.8M | 60.8M | 59.5M |
Other Working Capital | -142.1M | -173.8M | -356M | -262.6M | -280.1M | -203.4M | 6.3M | 24.4M | -44.5M | -24M | -276.8M | -287.5M | -127.4M | -24M | 163.5M | 213.4M | 132M | -5.7M | -29.1M | -123.8M | -98M |
Other Non-Cash Items | 3.31B | 3.01B | 2.12B | 2.18B | -29.9M | 663.2M | 933.3M | 923M | 2.69B | 2.4B | 2.24B | 2.41B | 1.11B | 2.42B | 2.29B | 1.34B | 919.4M | -70.4M | 31.8M | 1.61B | 2.93B |
Deferred Income Tax | -201.3M | -210.3M | -64.5M | -56.9M | 173.2M | 147.9M | 17.6M | 25.5M | 186M | 207.8M | 244.7M | 312.6M | 205M | 84.8M | 107.9M | 121.1M | 138.8M | 336.4M | 326.1M | -504.9M | -809.4M |
Change in Working Capital | -112.5M | -134.2M | -325.9M | -233.3M | -357.6M | -287.8M | -200.9M | -243.9M | -373.5M | -269.4M | -522.9M | -440.1M | -265.4M | -185.6M | 130.5M | 246.2M | 107.5M | 151.9M | 71.7M | -15.3M | 68.5M |
Operating Cash Flow | 3.1B | 3.15B | 2.99B | 3.03B | 2.81B | 2.78B | 2.82B | 2.72B | 2.66B | 2.76B | 2.54B | 2.83B | 2.75B | 2.71B | 2.89B | 2.89B | 2.84B | 2.81B | 2.84B | 2.58B | 2.64B |
Capital Expenditures | -1.03B | -1.21B | -1.29B | -1.39B | -1.37B | -1.27B | -1.26B | -1.18B | -1.12B | -1.04B | -1.11B | -1.11B | -1.11B | -1.03B | -995.6M | -940.2M | -834.3M | -864.6M | -655.9M | -649.1M | -715M |
Cash Acquisitions | 251.1M | 267.3M | -137.9M | -132.4M | -8.8M | -36.6M | -38M | 57.3M | 51.1M | 28.8M | 22.1M | -119.7M | -119.2M | -76.2M | 883.4M | 938.7M | 935.3M | 757.2M | -208.9M | 58.3M | 69.2M |
Purchase of Investments | n/a | -13M | -13M | -20M | -26M | -34.6M | -34.6M | -36.1M | -51.1M | -29.5M | -66.1M | -57.6M | -36.6M | -45.1M | -56.7M | -56.7M | -56.7M | -48.2M | -48.2M | -48.2M | -48.2M |
Sales Maturities Of Investments | n/a | n/a | 300K | 7.3M | 13.3M | 49.8M | 49.5M | 42.5M | 36.5M | n/a | 23.4M | 23.4M | 23.4M | 23.4M | 1.1M | 1.1M | 1.1M | 1.1M | 1.5M | 1.5M | 1.5M |
Other Investing Acitivies | -13M | -15M | -14.9M | -7.3M | 17.5M | 4.6M | 3.9M | 4.4M | 14.8M | 36.7M | 124.3M | 117.6M | 95.9M | 88.9M | 48.9M | 47.4M | 49.2M | 66.6M | 73.2M | 76.9M | 75.9M |
Investing Cash Flow | -793.5M | -974.8M | -1.45B | -1.54B | -1.37B | -1.29B | -1.28B | -1.11B | -1.06B | -999.4M | -1.01B | -1.14B | -1.15B | -1.04B | -118.9M | -9.7M | 94.6M | -87.9M | -838.3M | -560.6M | -616.6M |
Debt Repayment | -322.4M | -391.7M | -127.4M | -118.6M | -485.9M | -589.5M | -483M | 736M | 1.36B | 2.03B | 1.82B | 355.5M | 517.5M | -46.7M | -672.2M | -1.05B | -1.76B | -1.77B | -1.4B | -1.36B | -1.23B |
Common Stock Repurchased | -1.23B | -1.12B | -668.1M | -663.9M | -414.7M | -249.7M | -549.4M | -1.83B | -2.23B | -3.2B | -2.9B | -1.49B | -2B | -1.39B | -1.39B | -1.3B | -400.8M | n/a | n/a | n/a | -50M |
Dividend Paid | -728.7M | -731.8M | -714M | -694.8M | -675M | -653.8M | -637.7M | -620M | -602.5M | -587.7M | -583.6M | -579M | -575.6M | -573M | -574.3M | -576.7M | -577.8M | -575M | -573.4M | -571.8M | -570.1M |
Other Financial Acitivies | -49.1M | -38.2M | -70.7M | -68.1M | -63.1M | -67.4M | -46.6M | -45.3M | -37.7M | -59.5M | -60.6M | -66.9M | -99.5M | -74M | -75.3M | -72.1M | -47.2M | -65M | -59.9M | -47.4M | -23.1M |
Financial Cash Flow | -2.31B | -2.26B | -1.54B | -1.51B | -1.55B | -1.47B | -1.65B | -1.69B | -1.51B | -1.82B | -1.71B | -1.62B | -2B | -1.93B | -2.56B | -2.98B | -2.73B | -2.35B | -1.95B | -1.9B | -1.83B |
Net Cash Flow | 100K | -84.3M | -5M | -18.7M | -118.7M | 18.9M | -106.3M | -81.8M | 90.7M | -65.9M | -176.3M | 61.7M | -402M | -261.2M | 208.4M | -101.2M | 201M | 379.2M | 59.2M | 123.3M | 204.1M |
Free Cash Flow | 2.07B | 1.94B | 1.7B | 1.64B | 1.44B | 1.51B | 1.56B | 1.54B | 1.55B | 1.72B | 1.43B | 1.73B | 1.64B | 1.68B | 1.89B | 1.95B | 2B | 1.94B | 2.18B | 1.93B | 1.93B |