Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,856,700 | 1,723,500 | 1,165,100 | 780,900 | 3,762,300 |
| Depreciation Amortization | 1,771,500 | 1,315,500 | 867,500 | 432,200 | 1,592,400 |
| Income taxes - deferred | -90,600 | 48,100 | -12,400 | -14,900 | -13,800 |
| Accounts receivable | -89,700 | -46,400 | 17,000 | -75,800 | 18,400 |
| Accounts payable and accrued liabilities | 261,000 | 291,100 | 339,400 | 230,200 | 28,000 |
| Other Working Capital | -1,494,400 | -1,227,100 | -749,900 | 216,800 | -1,048,800 |
| Other Operating Activity | 2,533,000 | 1,261,000 | 737,300 | 502,600 | 1,757,100 |
| Operating Cash Flow | $4,747,500 | $3,365,700 | $2,364,000 | $2,072,000 | $6,095,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,305,500 | -1,849,500 | -1,282,100 | -692,900 | -2,777,500 |
| Net Acquisitions | -177,100 | -177,100 | -177,100 | -177,100 | N/A |
| Purchase Of Investment | -333,600 | -298,200 | -169,400 | -66,300 | -627,500 |
| Sale Of Investment | 392,900 | 278,000 | 141,000 | 87,600 | 778,500 |
| Other Investing Activity | -62,100 | -48,100 | -11,600 | -6,500 | -72,700 |
| Investing Cash Flow | $-2,485,400 | $-2,094,900 | $-1,499,200 | $-855,200 | $-2,699,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | 2,400 | 1,100 | 0 | 123,800 |
| Debt Issued | 1,748,500 | 1,748,500 | 0 | N/A | 1,995,300 |
| Debt Repayment | -1,250,000 | 0 | 0 | 0 | -1,825,100 |
| Common Stock Issued | 77,000 | 59,600 | 44,400 | 17,100 | 108,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -1,266,700 |
| Dividend Paid | -2,771,400 | -2,078,100 | -1,384,900 | -691,900 | -2,585,000 |
| Other Financing Activity | -104,500 | -97,600 | -81,900 | -80,000 | -268,500 |
| Financing Cash Flow | $-2,298,000 | $-365,200 | $-1,421,300 | $-754,800 | $-3,718,200 |
| Exchange Rate Effect | -30,500 | -19,200 | -58,300 | -76,800 | 56,500 |
| Beginning Cash Position | 3,286,200 | 3,286,200 | 3,286,200 | 3,286,200 | 3,551,500 |
| End Cash Position | 3,219,800 | 4,172,600 | 2,671,400 | 3,671,400 | 3,286,200 |
| Net Cash Flow | $-66,400 | $886,400 | $-614,800 | $385,200 | $-265,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,747,500 | 3,365,700 | 2,364,000 | 2,072,000 | 6,095,600 |
| Capital Expenditure | -2,305,500 | -1,849,500 | -1,282,100 | -692,900 | -2,777,500 |
| Free Cash Flow | 2,442,000 | 1,516,200 | 1,081,900 | 1,379,100 | 3,318,100 |