Constellation Brands (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,900 | 1,756,800 | 1,532,100 | 1,009,900 | 523,800 |
| Depreciation Amortization | 97,600 | 418,700 | 306,900 | 207,900 | 105,200 |
| Income taxes - deferred | -78,400 | 510,500 | 311,700 | 277,600 | 34,000 |
| Accounts receivable | -66,400 | 82,900 | 31,200 | 72,200 | -73,900 |
| Accounts payable and accrued liabilities | 48,000 | -3,700 | -7,900 | 53,000 | 36,700 |
| Other Working Capital | -83,800 | -185,200 | -181,900 | -87,300 | -176,100 |
| Other Operating Activity | 72,900 | 89,000 | 114,100 | -44,000 | 187,500 |
| Operating Cash Flow | $661,800 | $2,669,000 | $2,106,200 | $1,489,300 | $637,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,200 | -816,000 | -613,500 | -379,300 | -192,800 |
| Net Acquisitions | -15,300 | 850,500 | 850,600 | 851,100 | N/A |
| Purchase Of Investment | N/A | -18,000 | -7,000 | -7,000 | N/A |
| Other Investing Activity | -700 | 0 | 0 | 0 | -3,300 |
| Investing Cash Flow | $-193,200 | $16,500 | $230,100 | $464,800 | $-196,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,700 | 997,700 | 997,700 | 499,100 | 499,100 |
| Debt Repayment | -601,100 | -1,404,400 | -1,403,300 | -902,100 | -1,000 |
| Common Stock Issued | 3,900 | 7,700 | 3,100 | 3,100 | 5,300 |
| Common Stock Repurchased | -223,800 | -924,100 | -824,100 | -604,000 | -306,100 |
| Dividend Paid | -203,700 | -778,200 | -576,300 | -378,600 | -189,700 |
| Other Financing Activity | 51,000 | -554,700 | -451,800 | -570,600 | -445,200 |
| Financing Cash Flow | $-474,000 | $-2,656,000 | $-2,254,700 | $-1,953,100 | $-437,600 |
| Exchange Rate Effect | -400 | 4,800 | 2,700 | 2,900 | 2,300 |
| Beginning Cash Position | 102,400 | 68,100 | 68,100 | 68,100 | 68,100 |
| End Cash Position | 96,600 | 102,400 | 152,400 | 72,000 | 73,900 |
| Net Cash Flow | $-5,800 | $34,300 | $84,300 | $3,900 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,800 | 2,669,000 | 2,106,200 | 1,489,300 | 637,200 |
| Capital Expenditure | -177,200 | -875,000 | -656,100 | -410,100 | -192,800 |
| Free Cash Flow | 484,600 | 1,794,000 | 1,450,100 | 1,079,200 | 444,400 |