Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,556 | 570,582 | 433,332 | 290,998 | 103,611 |
| Depreciation Amortization | 58,144 | 221,876 | 165,709 | 109,801 | 54,208 |
| Income taxes - deferred | 38,925 | 13,704 | 523 | -15,985 | 35,278 |
| Other Working Capital | -58,063 | -6,803 | 19,461 | -31,855 | -39,023 |
| Other Operating Activity | 54,711 | 132,545 | 103,888 | 53,262 | 44,097 |
| Operating Cash Flow | $205,273 | $931,904 | $722,913 | $406,221 | $198,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -390,111 | -350,003 | -270,144 | -150,157 |
| PPE Investments | -62,999 | -305,721 | -203,609 | -151,106 | -97,709 |
| Purchase Of Investment | -5,339 | -19,600 | -14,709 | -10,594 | -4,584 |
| Sale Of Investment | 0 | 696,415 | 506,646 | 224,485 | 112,755 |
| Investing Cash Flow | $-68,338 | $-19,017 | $-61,675 | $-207,359 | $-139,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,150,000 | N/A | N/A | N/A |
| Debt Repayment | -150,137 | -351,809 | -1,675 | -1,320 | -650 |
| Common Stock Repurchased | N/A | -2,606,031 | -145,698 | -34,410 | N/A |
| Dividend Paid | -16,641 | -86,673 | -65,310 | -43,589 | -21,794 |
| Other Financing Activity | -19,128 | -872,280 | -51,906 | -35,442 | -20,051 |
| Financing Cash Flow | $-185,906 | $-1,766,793 | $-264,589 | $-114,761 | $-42,495 |
| Beginning Cash Position | 281,918 | 1,135,824 | 1,135,824 | 1,135,824 | 1,135,824 |
| End Cash Position | 232,947 | 281,918 | 1,532,473 | 1,219,925 | 1,151,805 |
| Net Cash Flow | $-48,971 | $-853,906 | $396,649 | $84,101 | $15,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,273 | 931,904 | 722,913 | 406,221 | 198,171 |
| Capital Expenditure | -63,112 | -312,315 | -209,994 | -157,383 | -97,866 |
| Free Cash Flow | 142,161 | 619,589 | 512,919 | 248,838 | 100,305 |