Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,100 | 1,765,200 | -38,500 | 1,000 | 2,031,800 |
| Depreciation Amortization | 3,253,800 | 439,600 | 430,800 | 382,300 | 329,400 |
| Income taxes - deferred | -210,300 | 147,900 | 207,800 | 84,800 | 336,400 |
| Accounts receivable | 90,300 | 73,200 | -3,900 | -114,000 | 59,600 |
| Accounts payable and accrued liabilities | 101,500 | 24,700 | 114,900 | 213,700 | -95,700 |
| Other Working Capital | -134,200 | -287,800 | -274,500 | -185,600 | 148,300 |
| Other Operating Activity | 82,200 | 617,200 | 2,320,300 | 2,323,200 | -3,300 |
| Operating Cash Flow | $3,152,200 | $2,780,000 | $2,756,900 | $2,705,400 | $2,806,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178,600 | -1,247,200 | -1,028,700 | -1,022,700 | -845,700 |
| Net Acquisitions | 250,500 | -2,100 | 59,600 | -48,900 | 979,600 |
| Purchase Of Investment | -35,000 | -34,600 | -30,800 | -36,600 | -222,400 |
| Sale Of Investment | N/A | N/A | N/A | 74,400 | N/A |
| Other Investing Activity | -11,700 | -2,000 | 500 | -2,000 | 600 |
| Investing Cash Flow | $-974,800 | $-1,285,900 | $-999,400 | $-1,035,800 | $-87,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -238,900 |
| Debt Issued | N/A | 1,144,400 | 3,344,900 | 995,600 | 1,194,700 |
| Debt Repayment | -957,000 | -809,700 | -2,159,700 | -1,365,300 | -2,721,300 |
| Common Stock Issued | 73,800 | 104,500 | 42,400 | 177,600 | 58,900 |
| Common Stock Repurchased | -1,123,800 | -249,700 | -1,700,200 | -1,390,500 | N/A |
| Dividend Paid | -789,300 | -706,400 | -643,000 | -625,500 | -610,000 |
| Other Financing Activity | 534,500 | -957,700 | -704,300 | 278,600 | -30,000 |
| Financing Cash Flow | $-2,261,800 | $-1,474,600 | $-1,819,900 | $-1,929,500 | $-2,346,600 |
| Exchange Rate Effect | 100 | -600 | -3,500 | -1,300 | 7,200 |
| Beginning Cash Position | 152,400 | 133,500 | 199,400 | 460,600 | 81,400 |
| End Cash Position | 68,100 | 152,400 | 133,500 | 199,400 | 460,600 |
| Net Cash Flow | $-84,300 | $18,900 | $-65,900 | $-261,200 | $379,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,152,200 | 2,780,000 | 2,756,900 | 2,705,400 | 2,806,500 |
| Capital Expenditure | -1,214,100 | -1,269,100 | -1,035,400 | -1,026,800 | -864,600 |
| Free Cash Flow | 1,938,100 | 1,510,900 | 1,721,500 | 1,678,600 | 1,941,900 |