Keurig Dr Pepper Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $515.0M | $454.0M | $693.0M | $518.0M | $503.0M | $467.0M | $453.0M | $180.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $106.0M | $101.0M | $103.0M | $98.0M | $94.0M | $107.0M | $98.0M | $96.0M |
| Amortization | $34.0M | $33.0M | $34.0M | $34.0M | $35.0M | $34.0M | $38.0M | $33.0M |
| Stock-Based Compensation | $24.0M | $28.0M | $30.0M | $29.0M | $28.0M | $29.0M | $9.0M | $31.0M |
| Net Cash from Operating Activities | $657.0M | $85.0M | $297.0M | $580.0M | $381.0M | $71.0M | $739.0M | $759.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $115.0M | $158.0M | $154.0M | $122.0M | $87.0M | $62.0M | $93.0M | $74.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-136.0M | $-193.0M | $-161.0M | $-420.0M | $-98.0M | $-105.0M | $-922.0M | $-82.0M |
| Financing Activities | ||||||||
| Dividends Paid | $292.0M | $299.0M | $300.0M | $279.0M | $282.0M | $281.0M | $284.0M | $265.0M |
| Stock Repurchases | $0 | $1.11B | $249.0M | $0 | $226.0M | $231.0M | $291.0M | $0 |
| Net Cash from Financing Activities | $-380.0M | $158.0M | $-135.0M | $-174.0M | $-220.0M | $-303.0M | $-213.0M | $-294.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $542.0M | $-73.0M | $143.0M | $458.0M | $294.0M | $9.0M | $646.0M | $685.0M |