Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,079,000 | 1,726,000 | 1,064,000 | 517,000 | 1,441,000 |
| Depreciation Amortization | 753,000 | 554,000 | 348,000 | 163,000 | 1,039,000 |
| Income taxes - deferred | 45,000 | -39,000 | 4,000 | -6,000 | -254,000 |
| Accounts receivable | N/A | N/A | 3,000 | 164,000 | N/A |
| Accounts payable and accrued liabilities | -202,000 | -16,000 | N/A | N/A | -209,000 |
| Other Working Capital | -1,003,000 | -871,000 | -735,000 | -408,000 | -591,000 |
| Other Operating Activity | 319,000 | -75,000 | -44,000 | -221,000 | 793,000 |
| Operating Cash Flow | $1,991,000 | $1,279,000 | $640,000 | $209,000 | $2,219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,000 | -324,000 | -213,000 | -107,000 | -559,000 |
| Net Acquisitions | -149,000 | -114,000 | -111,000 | N/A | -1,000,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | -7,000 |
| Purchase Sale Intangibles | -17,000 | -16,000 | -16,000 | -14,000 | -59,000 |
| Other Investing Activity | 49,000 | 49,000 | 47,000 | 50,000 | -48,000 |
| Investing Cash Flow | $-573,000 | $-390,000 | $-278,000 | $-57,000 | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -225,000 | -139,000 | N/A | N/A |
| Debt Issued | 2,000,000 | 2,000,000 | 2,016,000 | N/A | 3,990,000 |
| Debt Repayment | -2,148,000 | -1,615,000 | -1,582,000 | -1,015,000 | -1,265,000 |
| Common Stock Repurchased | -9,000 | -9,000 | -9,000 | N/A | -1,110,000 |
| Dividend Paid | -1,250,000 | -937,000 | -625,000 | -312,000 | -1,194,000 |
| Other Financing Activity | 408,000 | -148,000 | -70,000 | 1,320,000 | -644,000 |
| Financing Cash Flow | $-999,000 | $-934,000 | $-409,000 | $-7,000 | $-223,000 |
| Exchange Rate Effect | 17,000 | 6,000 | 4,000 | -2,000 | -41,000 |
| Beginning Cash Position | 608,000 | 608,000 | 608,000 | 608,000 | 267,000 |
| End Cash Position | 1,044,000 | 569,000 | 565,000 | 751,000 | 608,000 |
| Net Cash Flow | $436,000 | $-39,000 | $-43,000 | $143,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,000 | 1,279,000 | 640,000 | 209,000 | 2,219,000 |
| Capital Expenditure | -486,000 | -338,000 | -226,000 | -120,000 | -563,000 |
| Free Cash Flow | 1,505,000 | 941,000 | 414,000 | 89,000 | 1,656,000 |