Coca-Cola Consolidated Inc (COKE)
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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 | 570,582 | 633,125 | 408,375 | 430,158 | 189,580 |
| Depreciation Amortization | 221,876 | 196,101 | 177,957 | 172,602 | 181,821 |
| Income taxes - deferred | 13,704 | 2,529 | -49,021 | 8,977 | -9,183 |
| Other Working Capital | -6,803 | -17,732 | -5,952 | -76,435 | 22,847 |
| Other Operating Activity | 132,545 | 62,334 | 279,331 | 19,204 | 136,690 |
| Operating Cash Flow | $931,904 | $876,357 | $810,690 | $554,506 | $521,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -390,111 | -446,309 | N/A | N/A | N/A |
| PPE Investments | -305,721 | -370,446 | -281,609 | -291,242 | -150,419 |
| Purchase Of Investment | -19,600 | -15,720 | -13,741 | -3,094 | -2,531 |
| Sale Of Investment | 696,415 | 150,274 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -30,649 | -8,993 |
| Other Investing Activity | 0 | 0 | 0 | -30,649 | -8,993 |
| Investing Cash Flow | $-19,017 | $-682,201 | $-295,350 | $-324,985 | $-161,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,200,000 | N/A | 0 | 125,000 |
| Debt Repayment | -351,809 | -2,488 | -2,303 | -127,988 | -347,278 |
| Common Stock Repurchased | -2,606,031 | -625,654 | 0 | 0 | N/A |
| Dividend Paid | -86,673 | -185,635 | -46,868 | -9,374 | -9,374 |
| Other Financing Activity | -872,280 | -79,824 | -28,548 | -36,825 | -40,639 |
| Financing Cash Flow | $-1,766,793 | $306,399 | $-77,719 | $-174,187 | $-272,291 |
| Beginning Cash Position | 1,135,824 | 635,269 | 197,648 | 142,314 | 54,793 |
| End Cash Position | 281,918 | 1,135,824 | 635,269 | 197,648 | 142,314 |
| Net Cash Flow | $-853,906 | $500,555 | $437,621 | $55,334 | $87,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,904 | 876,357 | 810,690 | 554,506 | 521,755 |
| Capital Expenditure | -312,315 | -371,015 | -282,304 | -298,611 | -155,693 |
| Free Cash Flow | 619,589 | 505,342 | 528,386 | 255,895 | 366,062 |