Keurig Dr Pepper Inc (KDP)
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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 | 270,000 | 2,079,000 | 1,726,000 | 1,064,000 | 517,000 |
| Depreciation Amortization | 283,000 | 753,000 | 554,000 | 348,000 | 166,000 |
| Income taxes - deferred | 4,000 | 45,000 | -39,000 | 4,000 | -6,000 |
| Accounts receivable | 118,000 | N/A | N/A | 3,000 | 164,000 |
| Accounts payable and accrued liabilities | N/A | -202,000 | -16,000 | N/A | N/A |
| Other Working Capital | -275,000 | -1,003,000 | -871,000 | -735,000 | -408,000 |
| Other Operating Activity | -119,000 | 319,000 | -75,000 | -44,000 | -224,000 |
| Operating Cash Flow | $281,000 | $1,991,000 | $1,279,000 | $640,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -472,000 | -324,000 | -213,000 | -107,000 |
| Net Acquisitions | N/A | -149,000 | -114,000 | -111,000 | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Purchase Sale Intangibles | -2,000 | -17,000 | -16,000 | -16,000 | -14,000 |
| Other Investing Activity | -1,000 | 49,000 | 49,000 | 47,000 | 50,000 |
| Investing Cash Flow | $-98,000 | $-573,000 | $-390,000 | $-278,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -225,000 | -139,000 | N/A |
| Debt Issued | 9,629,000 | 2,000,000 | 2,000,000 | 2,016,000 | N/A |
| Debt Repayment | -34,000 | -2,148,000 | -1,615,000 | -1,582,000 | -1,015,000 |
| Common Stock Repurchased | N/A | -9,000 | -9,000 | -9,000 | N/A |
| Dividend Paid | -312,000 | -1,250,000 | -937,000 | -625,000 | -312,000 |
| Other Financing Activity | 8,356,000 | 408,000 | -148,000 | -70,000 | 1,320,000 |
| Financing Cash Flow | $17,639,000 | $-999,000 | $-934,000 | $-409,000 | $-7,000 |
| Exchange Rate Effect | -150,000 | 17,000 | 6,000 | 4,000 | -2,000 |
| Beginning Cash Position | 1,044,000 | 608,000 | 608,000 | 608,000 | 608,000 |
| End Cash Position | 18,716,000 | 1,044,000 | 569,000 | 565,000 | 751,000 |
| Net Cash Flow | $17,672,000 | $436,000 | $-39,000 | $-43,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 1,991,000 | 1,279,000 | 640,000 | 209,000 |
| Capital Expenditure | -116,000 | -486,000 | -338,000 | -226,000 | -120,000 |
| Free Cash Flow | 165,000 | 1,505,000 | 941,000 | 414,000 | 89,000 |