Keurig Dr Pepper Inc (KDP)
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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 | 2,079,000 | 1,441,000 | 2,181,000 | 1,436,000 | 2,146,000 |
| Depreciation Amortization | 753,000 | 1,039,000 | 720,000 | 709,000 | 708,000 |
| Income taxes - deferred | 45,000 | -254,000 | -4,000 | -289,000 | 31,000 |
| Accounts receivable | N/A | N/A | N/A | -398,000 | -152,000 |
| Accounts payable and accrued liabilities | -202,000 | -209,000 | 70,000 | N/A | N/A |
| Other Working Capital | -1,003,000 | -591,000 | -1,747,000 | -275,000 | 351,000 |
| Other Operating Activity | 319,000 | 793,000 | 109,000 | 1,654,000 | -210,000 |
| Operating Cash Flow | $1,991,000 | $2,219,000 | $1,329,000 | $2,837,000 | $2,874,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,000 | -559,000 | -416,000 | -185,000 | -301,000 |
| Net Acquisitions | -149,000 | -1,000,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -7,000 | -316,000 | -962,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | 578,000 |
| Purchase Sale Intangibles | -17,000 | -59,000 | -56,000 | -26,000 | -32,000 |
| Other Investing Activity | 49,000 | -48,000 | -52,000 | -38,000 | -67,000 |
| Investing Cash Flow | $-573,000 | $-1,614,000 | $-784,000 | $-1,135,000 | $210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,556,000 |
| Debt Issued | 2,000,000 | 3,990,000 | N/A | 3,000,000 | N/A |
| Debt Repayment | -2,148,000 | -1,265,000 | -595,000 | -3,455,000 | -4,074,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140,000 |
| Common Stock Repurchased | -9,000 | -1,110,000 | -706,000 | -379,000 | N/A |
| Dividend Paid | -1,250,000 | -1,194,000 | -1,142,000 | -1,080,000 | -955,000 |
| Other Financing Activity | 408,000 | -644,000 | 1,611,000 | 186,000 | -5,429,000 |
| Financing Cash Flow | $-999,000 | $-223,000 | $-832,000 | $-1,728,000 | $-2,762,000 |
| Exchange Rate Effect | 17,000 | -41,000 | 19,000 | -7,000 | -9,000 |
| Beginning Cash Position | 608,000 | 267,000 | 535,000 | 568,000 | 255,000 |
| End Cash Position | 1,044,000 | 608,000 | 267,000 | 535,000 | 568,000 |
| Net Cash Flow | $436,000 | $341,000 | $-268,000 | $-33,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,000 | 2,219,000 | 1,329,000 | 2,837,000 | 2,874,000 |
| Capital Expenditure | -486,000 | -563,000 | -425,000 | -353,000 | -423,000 |
| Free Cash Flow | 1,505,000 | 1,656,000 | 904,000 | 2,484,000 | 2,451,000 |