Keurig Dr Pepper Inc
(KDP)
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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 | 1,726,000 | 1,064,000 | 517,000 | 1,441,000 | 1,585,000 |
| Depreciation Amortization | 554,000 | 348,000 | 163,000 | 1,039,000 | 550,000 |
| Income taxes - deferred | -39,000 | 4,000 | -6,000 | -254,000 | 21,000 |
| Accounts receivable | N/A | 3,000 | 164,000 | -209,000 | N/A |
| Accounts payable and accrued liabilities | -16,000 | N/A | N/A | N/A | -148,000 |
| Other Working Capital | -871,000 | -735,000 | -408,000 | -591,000 | -891,000 |
| Other Operating Activity | -75,000 | -44,000 | -221,000 | 793,000 | 253,000 |
| Operating Cash Flow | $1,279,000 | $640,000 | $209,000 | $2,219,000 | $1,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,000 | -213,000 | -107,000 | -559,000 | -397,000 |
| Net Acquisitions | -114,000 | -111,000 | N/A | -1,000,000 | -85,000 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | -7,000 | -7,000 |
| Purchase Sale Intangibles | -16,000 | -16,000 | -14,000 | -59,000 | -49,000 |
| Other Investing Activity | 49,000 | 47,000 | 50,000 | -48,000 | -49,000 |
| Investing Cash Flow | $-390,000 | $-278,000 | $-57,000 | $-1,614,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,000 | -139,000 | N/A | N/A | -153,000 |
| Debt Issued | 2,000,000 | 2,016,000 | N/A | 3,990,000 | 3,000,000 |
| Debt Repayment | -1,615,000 | -1,582,000 | -1,015,000 | -1,265,000 | -1,233,000 |
| Common Stock Repurchased | -9,000 | -9,000 | N/A | -1,110,000 | -1,105,000 |
| Dividend Paid | -937,000 | -625,000 | -312,000 | -1,194,000 | -883,000 |
| Other Financing Activity | -148,000 | -70,000 | 1,320,000 | -644,000 | -130,000 |
| Financing Cash Flow | $-934,000 | $-409,000 | $-7,000 | $-223,000 | $-504,000 |
| Exchange Rate Effect | 6,000 | 4,000 | -2,000 | -41,000 | -35,000 |
| Beginning Cash Position | 608,000 | 608,000 | 608,000 | 267,000 | 267,000 |
| End Cash Position | 569,000 | 565,000 | 751,000 | 608,000 | 560,000 |
| Net Cash Flow | $-39,000 | $-43,000 | $143,000 | $341,000 | $293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279,000 | 640,000 | 209,000 | 2,219,000 | 1,370,000 |
| Capital Expenditure | -338,000 | -226,000 | -120,000 | -563,000 | -398,000 |
| Free Cash Flow | 941,000 | 414,000 | 89,000 | 1,656,000 | 972,000 |