Molson Coors Beverage (TAP)

NYSE: TAP · Real-Time Price · USD

57.20

-0.33 (-0.57%)

At close: May 01, 2025, 3:59 PM

57.03

-0.30%

After-hours: May 01, 2025, 06:17 PM EDT

Molson Coors Beverage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.16B	948.9M	-186.5M	1.01B	-945.7M	246.2M	1.13B	1.44B	1.98B
Depreciation & Amortization	759.4M	682.8M	684.8M	786.1M	922M	859M	857.5M	812.8M	388.4M
Stock-Based Compensation	43.1M	44.9M	33.6M	32.1M	24.2M	8.5M	42.6M	58.3M	29.9M
Other Working Capital	-272.8M	9.2M	6M	107.8M	122.3M	5.2M	-66.6M	-28.3M	-100K
Other Non-Cash Items	-217.1M	25.9M	1.03B	-447.6M	1.32B	562.4M	159.4M	-404.8M	-2.51B
Deferred Income Tax	345.3M	296.1M	124M	230.5M	301.8M	233.7M	225.2M	-53.2M	1.05B
Change in Working Capital	-178.1M	80.4M	-183.2M	-36.1M	76.1M	-12.5M	-88M	16.8M	187.2M
Operating Cash Flow	1.91B	2.08B	1.5B	1.57B	1.7B	1.9B	2.33B	1.87B	1.13B
Capital Expenditures	-674.1M	-671.5M	-661.4M	-522.6M	-574.8M	-593.8M	-651.7M	-599.6M	-341.8M
Cash Acquisitions	-8.6M	-63.7M	32.2M	26M	158.8M	115.9M	32.5M	60.5M	-12.13B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09B
Other Investing Acitivies	34.7M	-106.5M	4.1M	-13.3M	2.4M	44.6M	-17.4M	61.4M	183M
Investing Cash Flow	-648M	-841.7M	-625.1M	-509.9M	-413.6M	-433.3M	-669.1M	-538.2M	-12.29B
Debt Repayment	-20.1M	-397.8M	-505.8M	-1.01B	-917.4M	-1.59B	-694.1M	-1.1B	9.24B
Common Stock Repurchased	-643.4M	-205.8M	-51.5M	-4.6M	-4.1M	-1.6M	n/a	n/a	n/a
Dividend Paid	-369.2M	-354.7M	-329.3M	-147.8M	-125.3M	-424.4M	-354.2M	-353.4M	-352.9M
Other Financial Acitivies	-105.7M	-23.1M	-2.9M	-19.2M	-27.7M	3.7M	39.4M	-46.2M	-90.4M
Financial Cash Flow	-1.14B	-981.4M	-889.5M	-1.17B	-1.07B	-2.01B	-1.01B	-1.5B	11.32B
Net Cash Flow	100.4M	268.9M	-37.4M	-132.7M	246.7M	-534.5M	639.3M	-142.3M	130M
Free Cash Flow	1.24B	1.41B	840.6M	1.05B	1.12B	1.3B	1.68B	1.27B	785.1M