Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,332 | 290,998 | 103,611 | 633,125 | 454,177 |
| Depreciation Amortization | 165,709 | 109,801 | 54,208 | 196,101 | 144,675 |
| Income taxes - deferred | 523 | -15,985 | 35,278 | 2,529 | -18,030 |
| Other Working Capital | 19,461 | -31,855 | -39,023 | -17,732 | 32,113 |
| Other Operating Activity | 103,888 | 53,262 | 44,097 | 62,334 | 94,958 |
| Operating Cash Flow | $722,913 | $406,221 | $198,171 | $876,357 | $707,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,003 | -270,144 | -150,157 | -446,309 | -283,488 |
| PPE Investments | -203,609 | -151,106 | -97,709 | -370,446 | -286,908 |
| Purchase Of Investment | -14,709 | -10,594 | -4,584 | -15,720 | -9,794 |
| Sale Of Investment | 506,646 | 224,485 | 112,755 | 150,274 | 72,232 |
| Investing Cash Flow | $-61,675 | $-207,359 | $-139,695 | $-682,201 | $-507,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,200,000 | 1,200,000 |
| Debt Repayment | -1,675 | -1,320 | -650 | -2,488 | -1,848 |
| Common Stock Repurchased | -145,698 | -34,410 | N/A | -625,654 | -574,009 |
| Dividend Paid | -65,310 | -43,589 | -21,794 | -185,635 | -163,733 |
| Other Financing Activity | -51,906 | -35,442 | -20,051 | -79,824 | -59,608 |
| Financing Cash Flow | $-264,589 | $-114,761 | $-42,495 | $306,399 | $400,802 |
| Beginning Cash Position | 1,135,824 | 1,135,824 | 1,135,824 | 635,269 | 635,269 |
| End Cash Position | 1,532,473 | 1,219,925 | 1,151,805 | 1,135,824 | 1,236,006 |
| Net Cash Flow | $396,649 | $84,101 | $15,981 | $500,555 | $600,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,913 | 406,221 | 198,171 | 876,357 | 707,893 |
| Capital Expenditure | -209,994 | -157,383 | -97,866 | -371,015 | -287,333 |
| Free Cash Flow | 512,919 | 248,838 | 100,305 | 505,342 | 420,560 |