Molson Coors Beverage
TAP | NYSE
$37.41
-$0.15 (-0.40%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.18B | 1.16B | 948.9M | -186.5M | 1.01B | -945.7M |
Depreciation & Amortization | 711.3M | 759.4M | 682.8M | 684.8M | 786.1M | 922M |
Stock-Based Compensation | 35M | 43.1M | 44.9M | 33.6M | 32.1M | 24.2M |
Other Working Capital | 25.2M | -38.4M | 9.2M | 6M | 107.8M | 122.3M |
Other Non-Cash Items | 3.7B | -217.1M | 25.9M | 1.03B | -447.6M | 1.32B |
Deferred Income Tax | -337.8M | 345.3M | 296.1M | 124M | 230.5M | 301.8M |
Change in Working Capital | -146.7M | -178.1M | 80.4M | -183.2M | -36.1M | 76.1M |
Operating Cash Flow | 1.78B | 1.91B | 2.08B | 1.5B | 1.57B | 1.7B |
Capital Expenditures | -716.6M | -674.1M | -671.5M | -661.4M | -522.6M | -574.8M |
Cash Acquisitions | -22.3M | -8.6M | -63.7M | 32.2M | 26M | 158.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83.2M | 34.7M | -106.5M | 4.1M | -13.3M | 2.4M |
Investing Cash Flow | -822.1M | -648M | -841.7M | -625.1M | -509.9M | -413.6M |
Debt Repayment | -12.8M | -20.1M | -397.8M | -505.8M | -1.01B | -917.4M |
Common Stock Repurchased | -647.9M | -643.4M | -205.8M | -51.5M | n/a | -4.1M |
Dividend Paid | -376.3M | -369.2M | -354.7M | -329.3M | -147.8M | -125.3M |
Other Financial Acitivies | -19.8M | -105.7M | -23.1M | -2.9M | -19.2M | -27.7M |
Financial Cash Flow | -1.06B | -1.14B | -981.4M | -889.5M | -1.17B | -1.07B |
Net Cash Flow | -72.8M | 100.4M | 268.9M | -37.4M | -132.7M | 246.7M |
Free Cash Flow | 1.07B | 1.24B | 1.41B | 840.6M | 1.05B | 1.12B |
Adj. Free Cash Flow | 1.03B | 1.19B | 1.36B | 807M | 1.02B | 1.1B |
Maintenance CapEx | -716.6M | -674.1M | -256.81M | -468.96M | -230.35M | -574.8M |
Growth CapEx | n/a | n/a | -414.69M | -192.44M | -292.25M | n/a |
Owner Earnings | 1.07B | 1.24B | 1.82B | 1.03B | 1.34B | 1.12B |
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