Constellation Brands Inc.
STZ | NYSE
$119.43
+$1.04 (+0.88%)
Sep 22, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 27, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 27, 2023 | FY 2022 Feb 27, 2022 | FY 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.69B | -31.1M | 1.77B | -38.5M | 1M | 2.03B |
Depreciation & Amortization | 420M | 445.7M | 427.9M | 383.8M | 337.3M | 293.8M |
Stock-Based Compensation | n/a | 72.2M | 63.6M | 68.5M | 44.9M | 63M |
Other Working Capital | -388.7M | -173.8M | -203.4M | -29.1M | -24M | -9.3M |
Other Non-Cash Items | 409.6M | 3.01B | 663.2M | 2.41B | 2.42B | -66.8M |
Deferred Income Tax | 510.5M | -210.3M | 147.9M | 207.8M | 84.8M | 336.4M |
Change in Working Capital | -357.8M | -134.2M | -287.8M | -274.5M | -185.6M | 148.3M |
Operating Cash Flow | 2.67B | 3.15B | 2.78B | 2.76B | 2.71B | 2.81B |
Capital Expenditures | -875M | -1.21B | -1.27B | -1.04B | -1.03B | -864.6M |
Cash Acquisitions | 909.5M | 286M | 19.8M | 28.8M | -85.5M | 757.2M |
Purchase of Investments | -18M | -35M | -34.6M | -30.8M | -36.6M | -222.4M |
Sales Maturities Of Investments | n/a | n/a | 300K | n/a | 74.4M | 222.4M |
Other Investing Acitivies | n/a | -11.7M | -2.3M | 38M | 38.7M | 19.5M |
Investing Cash Flow | 16.5M | -974.8M | -1.29B | -999.4M | -1.04B | -87.9M |
Debt Repayment | -950.5M | -391.7M | -589.2M | 2.03B | -46.7M | -1.77B |
Common Stock Repurchased | -924.1M | -1.12B | -249.7M | -3.2B | -1.39B | n/a |
Dividend Paid | -715.7M | -731.8M | -653.8M | -587.7M | -573M | -575M |
Other Financial Acitivies | -73.4M | -14.5M | -86.4M | -59.5M | 80.7M | -65M |
Financial Cash Flow | -2.66B | -2.26B | -1.47B | -1.82B | -1.93B | -2.35B |
Net Cash Flow | 34.3M | -84.3M | 18.9M | -65.9M | -261.2M | 379.2M |
Free Cash Flow | 1.79B | 1.94B | 1.51B | 1.72B | 1.68B | 1.94B |
Adj. Free Cash Flow | 1.79B | 1.87B | 1.45B | 1.65B | 1.63B | 1.88B |
Maintenance CapEx | -875M | -1.03B | -899.98M | -606.76M | -891.42M | -699.6M |
Growth CapEx | n/a | -183.62M | -369.12M | -428.64M | -135.38M | -165M |
Owner Earnings | 1.79B | 2.12B | 1.88B | 2.15B | 1.81B | 2.11B |
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