Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,477,000 | 7,416,000 | 6,891,000 | 7,597,000 | 6,114,000 |
| Depreciation Amortization | 5,652,000 | 5,544,000 | 5,411,000 | 5,078,000 | 5,052,000 |
| Income taxes - deferred | 2,850,000 | 3,152,000 | 2,234,000 | 1,928,000 | 2,350,000 |
| Accounts receivable | -187,000 | 341,000 | -1,147,000 | -48,000 | 164,000 |
| Accounts payable and accrued liabilities | -298,000 | -215,000 | -1,110,000 | 1,249,000 | 3,527,000 |
| Other Working Capital | -824,000 | -397,000 | -1,959,000 | -697,000 | 2,084,000 |
| Other Operating Activity | -787,000 | -786,000 | 2,945,000 | -1,809,000 | -4,492,000 |
| Operating Cash Flow | $14,883,000 | $15,055,000 | $13,265,000 | $13,298,000 | $14,799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,552,000 | -3,735,000 | -4,482,000 | -4,838,000 | -5,498,000 |
| Net Acquisitions | 18,000 | -46,000 | 9,000 | -70,000 | -444,000 |
| Other Investing Activity | 98,000 | 522,000 | 83,000 | 288,000 | 64,000 |
| Investing Cash Flow | $-3,436,000 | $-3,259,000 | $-4,390,000 | $-4,620,000 | $-5,878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400,000 | 5,465,000 | 202,000 | 91,000 | 454,000 |
| Debt Repayment | -6,861,000 | -9,295,000 | -3,098,000 | -7,265,000 | -8,965,000 |
| Common Stock Repurchased | -2,301,000 | -937,000 | -362,000 | N/A | N/A |
| Dividend Paid | -4,543,000 | -2,672,000 | -3,013,000 | -2,442,000 | -2,364,000 |
| Other Financing Activity | -2,145,000 | -2,415,000 | -2,289,000 | -1,004,000 | -723,000 |
| Financing Cash Flow | $-11,450,000 | $-9,854,000 | $-8,560,000 | $-10,620,000 | $-11,598,000 |
| Exchange Rate Effect | 452,000 | -1,082,000 | 109,000 | -211,000 | -526,000 |
| Beginning Cash Position | 11,174,000 | 10,314,000 | 9,890,000 | 12,043,000 | 15,247,000 |
| End Cash Position | 11,623,000 | 11,174,000 | 10,314,000 | 9,890,000 | 12,043,000 |
| Net Cash Flow | $449,000 | $860,000 | $424,000 | $-2,153,000 | $-3,204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,883,000 | 15,055,000 | 13,265,000 | 13,298,000 | 14,799,000 |
| Capital Expenditure | -3,656,000 | -3,863,000 | -4,638,000 | -5,160,000 | -5,640,000 |
| Free Cash Flow | 11,227,000 | 11,192,000 | 8,627,000 | 8,138,000 | 9,159,000 |