Coca-Cola Consolidated, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $570.6M | $633.1M | $408.4M | $430.2M | $189.6M | $172.5M | $11.4M | $-19.9M |
| Depreciation & Amortization | $195.1M | $170.3M | $153.5M | $171.6M | $180.6M | $179.0M | $179.9M | $187.3M |
| Depreciation | — | $170.3M | $153.5M | $148.0M | $157.3M | $155.9M | $156.9M | $164.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $0 | $0 | $2.0M | $5.6M |
| Net Cash from Operating Activities | $931.9M | $876.4M | $810.7M | $554.5M | $521.8M | $494.5M | $290.4M | $168.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $312.3M | $371.0M | $282.3M | $298.6M | $155.7M | $202.0M | $171.4M | $138.2M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $-456.0K |
| Net Cash from Investing Activities | $-19.0M | $-682.2M | $-295.4M | $-325.0M | $-161.9M | $-200.4M | $-173.7M | $-143.9M |
| Financing Activities | ||||||||
| Dividends Paid | $86.7M | $185.6M | $46.9M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M |
| Stock Repurchases | $2.61B | $625.7M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-1.77B | $306.4M | $-77.7M | $-174.2M | $-272.3M | $-248.9M | $-120.6M | $-28.3M |
| Net Change in Cash | $-853.9M | $500.6M | $437.6M | $55.3M | $87.5M | $45.2M | $-3.9M | $-3.4M |
| Free Cash Flow | $619.6M | $505.3M | $528.4M | $255.9M | $366.1M | $292.4M | $119.0M | $30.6M |