Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,180,200 | 1,157,700 | 956,400 | -186,500 | 1,008,500 |
| Depreciation Amortization | 4,376,500 | 776,000 | 696,400 | 1,537,500 | 792,800 |
| Accounts receivable | 48,300 | 39,600 | -700 | -108,500 | -137,600 |
| Accounts payable and accrued liabilities | -285,400 | -234,400 | 50,200 | -16,100 | 285,500 |
| Other Working Capital | -146,700 | -189,400 | 72,500 | -183,200 | -36,100 |
| Other Operating Activity | -28,100 | 360,800 | 304,200 | 458,800 | -339,600 |
| Operating Cash Flow | $1,784,400 | $1,910,300 | $2,079,000 | $1,502,000 | $1,573,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700,800 | -649,600 | -660,600 | -629,200 | -496,600 |
| Net Acquisitions | -22,300 | -8,600 | -63,700 | N/A | N/A |
| Other Investing Activity | -99,000 | 10,200 | -117,400 | 4,100 | -13,300 |
| Investing Cash Flow | $-822,100 | $-648,000 | $-841,700 | $-625,100 | $-509,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,700 | 1,400 |
| Debt Issued | N/A | 863,700 | 7,000 | 7,000 | N/A |
| Debt Repayment | -12,800 | -883,800 | -404,800 | -509,100 | -1,006,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,600 |
| Common Stock Repurchased | -647,900 | -643,400 | -205,800 | -51,500 | 0 |
| Dividend Paid | -376,300 | -369,200 | -354,700 | -329,300 | -147,800 |
| Other Financing Activity | -19,800 | -105,700 | -23,100 | -2,900 | -23,800 |
| Financing Cash Flow | $-1,056,800 | $-1,138,400 | $-981,400 | $-889,500 | $-1,172,200 |
| Exchange Rate Effect | 21,700 | -23,500 | 13,000 | -24,800 | -24,100 |
| Beginning Cash Position | 969,300 | 868,900 | 600,000 | 637,400 | 770,100 |
| End Cash Position | 896,500 | 969,300 | 868,900 | 600,000 | 637,400 |
| Net Cash Flow | $-72,800 | $100,400 | $268,900 | $-37,400 | $-132,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,400 | 1,910,300 | 2,079,000 | 1,502,000 | 1,573,500 |
| Capital Expenditure | -716,600 | -674,100 | -671,500 | -661,400 | -522,600 |
| Free Cash Flow | 1,067,800 | 1,236,200 | 1,407,500 | 840,600 | 1,050,900 |