Constellation Brands, Inc. (STZ)
USD 228.31
(-2.05%)
USD 228.31
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 2.75 Billion | 2.7 Billion | 2.8 Billion | 2.55 Billion | 2.24 Billion |
| Net Income | 1.72 Billion | -38.5 Million | 1 Million | 2.03 Billion | 21.4 Million | 3.45 Billion |
| Depreciation & Amortization | 429.2 Million | 383.8 Million | 337.3 Million | 293.8 Million | 326.5 Million | 333.1 Million |
| Deferred income taxes | 147.9 Million | 207.8 Million | 84.8 Million | 336.4 Million | -1.15 Billion | 389.3 Million |
| Stock-based compensation | 63.6 Million | 68.5 Million | 44.9 Million | 63 Million | 60.4 Million | 64.1 Million |
| Change in working capital | -273.2 Million | -274.5 Million | -185.6 Million | 148.3 Million | -85.1 Million | -237.5 Million |
| Other non-cash items | 1.69 Billion | 2.4 Billion | 2.42 Billion | -66.8 Million | 3.38 Billion | -1.76 Billion |
| Investing Cash Flow | -1.28 Billion | -999.4 Million | -1.03 Billion | -87.9 Million | -531 Million | -4.83 Billion |
| Investments in PPE | -1.26 Billion | -1.03 Billion | -1.02 Billion | -864.6 Million | -726.5 Million | -886.3 Million |
| Acquisitions | 19.8 Million | 28.8 Million | -85.5 Million | 757.2 Million | 185.3 Million | -4.12 Billion |
| Investment purchases | -34.6 Million | -30.8 Million | -36.6 Million | -222.4 Million | -48.2 Million | -4.08 Billion |
| Sales/Maturities of investments | 300 Thousand | - | 74.4 Million | 222.4 Million | 1.5 Million | 110.2 Million |
| Other Investing Activities | -2.3 Million | 38 Million | 38.7 Million | 19.5 Million | 56.9 Million | 4.15 Billion |
| Financing Cash Flow | -1.47 Billion | -1.81 Billion | -1.92 Billion | -2.34 Billion | -2.03 Billion | 2.59 Billion |
| Debt repayment | -596.9 Million | -2.15 Billion | -369.7 Million | -2.72 Billion | -2.19 Billion | -62.8 Million |
| Dividends payments | -653.8 Million | -587.7 Million | -573 Million | -575 Million | -569.2 Million | -557.7 Million |
| Common Stock Repurchased | -249.7 Million | -3.2 Billion | -1.4 Billion | -7.7 Million | -50 Million | -504.3 Million |
| Common Stock Issuance | 104.5 Million | 42.4 Million | 177.6 Million | 58.9 Million | 816.9 Million | 3.76 Billion |
| Other Financing Activities | -78.7 Million | 4.08 Billion | 413.5 Million | 898.5 Million | -33.8 Million | -48.2 Million |
| Accounts receivables | 73.2 Million | -3.9 Million | -114 Million | 59.6 Million | -22 Million | -71.9 Million |
| Accounts payables | 24.7 Million | 114.9 Million | 213.7 Million | -95.7 Million | 16.8 Million | 21.4 Million |
| Inventory | -182.3 Million | -356.4 Million | -261.3 Million | 193.7 Million | -29.5 Million | -61.9 Million |
| Other working capital | -188.8 Million | -29.1 Million | -24 Million | -9.3 Million | -50.4 Million | -125.1 Million |
| Cash at beginning of period | 133.5 Million | 199.4 Million | 460.6 Million | 81.4 Million | 93.6 Million | 90.3 Million |
| Cash at end of period | 152.4 Million | 133.5 Million | 199.4 Million | 460.6 Million | 81.4 Million | 93.6 Million |
| Capital Expenditure | -1.26 Billion | -1.03 Billion | -1.02 Billion | -864.6 Million | -726.5 Million | -886.3 Million |
| Effect of forex changes on cash | -600 Thousand | -3.5 Million | -1.3 Million | 7.2 Million | -900 Thousand | -4.5 Million |
| Net cash flow / Change in cash | 18.9 Million | -65.9 Million | -261.2 Million | 379.2 Million | -12.2 Million | 3.3 Million |
| Free Cash Flow | 1.51 Billion | 1.72 Billion | 1.67 Billion | 1.94 Billion | 1.82 Billion | 1.36 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.4 Million | 1.72 Billion | 520.9 Million | 700.7 Million | 139.2 Million | -38.5 Million |
| Depreciation & Amortization | 106.4 Million | 429.2 Million | 108.1 Million | 108.4 Million | 105.3 Million | 383.8 Million |
| Deferred income taxes | 119.7 Million | 147.9 Million | 1.9 Million | 26.6 Million | -300 Thousand | 207.8 Million |
| Stock-based compensation | 14.1 Million | 63.6 Million | 17 Million | 18 Million | 14.5 Million | 68.5 Million |
| Change in working capital | -292.6 Million | -273.2 Million | -1.7 Million | 52.4 Million | -121.7 Million | -274.5 Million |
| Other non-cash items | 345.5 Million | 1.69 Billion | 78.6 Million | 50.5 Million | 528.4 Million | 2.4 Billion |
| Investing Cash Flow | -356 Million | -1.28 Billion | -329 Million | -309 Million | -291.9 Million | -999.4 Million |
| Investments in PPE | -357.2 Million | -1.26 Billion | -329.9 Million | -305 Million | -277 Million | -1.03 Billion |
| Acquisitions | 100 Thousand | 19.8 Million | -7 Million | -14.8 Million | -14.9 Million | 28.8 Million |
| Investment purchases | - | -34.6 Million | -7 Million | -6 Million | -21.6 Million | -30.8 Million |
| Sales/Maturities of investments | 300 Thousand | 300 Thousand | 7 Million | 6 Million | 36.5 Million | - |
| Other Investing Activities | 800 Thousand | -2.3 Million | 7.9 Million | 10.8 Million | -14.9 Million | 38 Million |
| Financing Cash Flow | -2.2 Million | -1.47 Billion | -400 Million | -757.7 Million | -314.7 Million | -1.81 Billion |
| Debt repayment | -177.5 Million | -596.9 Million | -10.9 Million | -654.5 Million | -109 Million | -2.15 Billion |
| Dividends payments | -162.7 Million | -653.8 Million | -163.5 Million | -163.5 Million | -164.1 Million | -587.7 Million |
| Common Stock Repurchased | 249.7 Million | -249.7 Million | -214.7 Million | - | -35 Million | -3.2 Billion |
| Common Stock Issuance | 15.5 Million | 104.5 Million | 2.8 Million | 70.3 Million | 15.9 Million | 42.4 Million |
| Other Financing Activities | -32.5 Million | -78.7 Million | -13.7 Million | -10 Million | -22.5 Million | 4.08 Billion |
| Accounts receivables | 66.3 Million | 73.2 Million | 36.9 Million | 1.5 Million | -31.5 Million | -3.9 Million |
| Accounts payables | 200 Thousand | 24.7 Million | 80.9 Million | -90.6 Million | 34.2 Million | 114.9 Million |
| Inventory | -91.9 Million | -182.3 Million | -171.7 Million | 138.9 Million | -57.6 Million | -356.4 Million |
| Other working capital | -267.2 Million | -188.8 Million | 52.2 Million | 2.6 Million | -66.8 Million | -29.1 Million |
| Cash at beginning of period | 78.7 Million | 133.5 Million | 83.3 Million | 192.5 Million | 133.5 Million | 199.4 Million |
| Cash at end of period | 152.4 Million | 152.4 Million | 78.7 Million | 83.3 Million | 192.5 Million | 133.5 Million |
| Capital Expenditure | -357.2 Million | -1.26 Billion | -329.9 Million | -305 Million | -277 Million | -1.03 Billion |
| Effect of forex changes on cash | -1.3 Million | -600 Thousand | -400 Thousand | 900 Thousand | 200 Thousand | -3.5 Million |
| Net cash flow / Change in cash | 73.7 Million | 18.9 Million | -4.6 Million | -109.2 Million | 59 Million | -65.9 Million |
| Free Cash Flow | 76 Million | 1.51 Billion | 394.9 Million | 651.6 Million | 388.4 Million | 1.72 Billion |
SKP
SGE
1444
220A
SNV
MAFIA