Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532,100 | 1,009,900 | 523,800 | -31,100 | 339,500 |
| Depreciation Amortization | 306,900 | 207,900 | 105,200 | 3,253,800 | 2,589,800 |
| Income taxes - deferred | 311,700 | 277,600 | 34,000 | -210,300 | -184,200 |
| Accounts receivable | 31,200 | 72,200 | -73,900 | 90,300 | -7,700 |
| Accounts payable and accrued liabilities | -7,900 | 53,000 | 36,700 | 101,500 | 117,400 |
| Other Working Capital | -181,900 | -87,300 | -169,800 | -134,200 | -120,900 |
| Other Operating Activity | 114,100 | -44,000 | 181,200 | 82,200 | -176,400 |
| Operating Cash Flow | $2,106,200 | $1,489,300 | $637,200 | $3,152,200 | $2,557,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,500 | -379,300 | -192,800 | -1,178,600 | -896,700 |
| Net Acquisitions | 850,600 | 851,100 | 3,700 | 250,500 | -158,700 |
| Purchase Of Investment | -7,000 | -7,000 | -7,000 | -35,000 | -31,100 |
| Other Investing Activity | 0 | 0 | 0 | -11,700 | -11,700 |
| Investing Cash Flow | $230,100 | $464,800 | $-196,100 | $-974,800 | $-1,098,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,700 | 499,100 | 499,100 | N/A | N/A |
| Debt Repayment | -1,403,300 | -902,100 | -1,000 | -957,000 | -956,000 |
| Common Stock Issued | 3,100 | 3,100 | 5,300 | 73,800 | 66,200 |
| Common Stock Repurchased | -824,100 | -604,000 | -306,100 | -1,123,800 | -668,100 |
| Dividend Paid | -576,300 | -378,600 | -189,700 | -789,300 | -598,800 |
| Other Financing Activity | -451,800 | -570,600 | -445,200 | 534,500 | 617,900 |
| Financing Cash Flow | $-2,254,700 | $-1,953,100 | $-437,600 | $-2,261,800 | $-1,538,800 |
| Exchange Rate Effect | 2,700 | 2,900 | 2,300 | 100 | 800 |
| Beginning Cash Position | 68,100 | 68,100 | 68,100 | 152,400 | 152,400 |
| End Cash Position | 152,400 | 72,000 | 73,900 | 68,100 | 73,700 |
| Net Cash Flow | $84,300 | $3,900 | $5,800 | $-84,300 | $-78,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,106,200 | 1,489,300 | 637,200 | 3,152,200 | 2,557,500 |
| Capital Expenditure | -656,100 | -410,100 | -192,800 | -1,214,100 | -931,500 |
| Free Cash Flow | 1,450,100 | 1,079,200 | 444,400 | 1,938,100 | 1,626,000 |