BF-B NYSE
Brown-Forman Corporation
1W: -0.2%
1M: -8.7%
3M: -13.2%
YTD: -0.4%
1Y: -24.6%
3Y: -56.2%
5Y: -63.4%
$26.20
+0.16 (+0.61%)
Weekly Expected Move ±7.4%
$23
$24
$26
$28
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$598M
-7.6% ▼
5Y CAGR: -3.8%
Capital Expenditures
$167M
+26.8% ▲
5Y CAGR: +8.1%
Free Cash Flow
$431M
+2.9% ▲
5Y CAGR: -6.7%
Dividends Paid
$420M
-4.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
-90.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $903M | $838M | $783M | $1.0B | $869M |
| Depreciation & Amort. | $77M | $79M | $80M | $87M | $87M |
| Stock-Based Comp. | $12M | $15M | $18M | $25M | $28M |
| Change in Working Capital | $28M | -$77M | $410M | -$263M | -$253M |
| Other Non-Cash Items | -$150M | $92M | -$648M | -$244M | -$94M |
| Operating Cash Flow | $817M | $936M | $640M | $647M | $598M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$138M | -$183M | -$228M | -$167M |
| Acquisitions (Net) | $163M | $0 | -$1.2B | $246M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $267M |
| Other Investing | -$3M | $11M | $23M | $31M | $149M |
| Investing Cash Flow | $98M | -$127M | -$1.4B | $49M | $249M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$126M | -$196M | $632M | $192M | -$417M |
| Stock Repurchased | $0 | $0 | $0 | -$400M | $0 |
| Dividends Paid | -$338M | -$831M | -$378M | -$404M | -$420M |
| Other Financing | -$21M | -$11M | -$15M | -$6M | -$6M |
| Financing Cash Flow | -$485M | -$1.0B | $239M | -$618M | -$843M |
| Net Change in Cash | $475M | -$282M | -$484M | $72M | $7M |
| Cash End of Period | $1.1B | $868M | $384M | $456M | $463M |
| Free Cash Flow | $755M | $798M | $457M | $419M | $431M |