MXGBF OTC
Molson Coors Canada Inc.
1W: +0.0%
1M: +1.4%
3M: +0.0%
YTD: +6.8%
1Y: -4.4%
3Y: +1.7%
5Y: +17.5%
$48.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-6.6% ▼
5Y CAGR: -0.0%
Capital Expenditures
$717M
-6.3% ▼
5Y CAGR: +3.4%
Free Cash Flow
$1.1B
-13.6% ▼
5Y CAGR: -2.0%
Dividends Paid
$376M
-1.9% ▼
Buybacks
$648M
-0.7% ▼
Net Change in Cash
-$73M
-172.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $997M | -$168M | $966M | $1.2B | -$2.2B |
| Depreciation & Amort. | $779M | $658M | $695M | $759M | $726M |
| Stock-Based Comp. | $32M | $34M | $45M | $43M | $35M |
| Change in Working Capital | -$36M | -$176M | $82M | -$178M | -$147M |
| Other Non-Cash Items | -$392M | $972M | $33M | -$217M | $3.7B |
| Operating Cash Flow | $1.6B | $1.4B | $2.1B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$635M | -$684M | -$674M | -$717M |
| Acquisitions (Net) | $26M | $31M | -$54M | -$9M | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | $4M | -$120M | $35M | -$83M |
| Investing Cash Flow | -$505M | -$600M | -$857M | -$648M | -$822M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$486M | -$398M | -$20M | -$13M |
| Stock Repurchased | -$2K | -$52M | -$206M | -$643M | -$648M |
| Dividends Paid | -$146M | -$316M | -$355M | -$369M | -$376M |
| Other Financing | -$15M | -$6M | -$45M | -$106M | -$20M |
| Financing Cash Flow | -$1.2B | -$854M | -$999M | -$1.1B | -$1.1B |
| Net Change in Cash | -$134M | -$37M | $269M | $100M | -$73M |
| Cash End of Period | $637M | $600M | $869M | $969M | $896M |
| Free Cash Flow | $1.0B | $807M | $1.4B | $1.2B | $1.1B |