TAP NYSE
Molson Coors Beverage Company
1W: +4.2%
1M: -0.4%
3M: -13.8%
YTD: -10.2%
1Y: -23.1%
3Y: -26.5%
5Y: -16.0%
$42.55
+0.02 (+0.05%)
Weekly Expected Move ±3.4%
$38
$39
$41
$42
$44
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$1.8B
-6.6% ▼
5Y CAGR: +1.0%
Capital Expenditures
$717M
-6.3% ▼
5Y CAGR: +4.5%
Free Cash Flow
$1.1B
-13.6% ▼
5Y CAGR: -1.0%
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 | $1.0B | -$186M | $949M | $1.2B | -$2.2B |
| Depreciation & Amort. | $786M | $685M | $683M | $759M | $711M |
| Stock-Based Comp. | $32M | $34M | $45M | $43M | $35M |
| Change in Working Capital | -$36M | -$183M | $80M | -$178M | -$147M |
| Other Non-Cash Items | -$448M | $1.0B | $26M | -$217M | $3.7B |
| Operating Cash Flow | $1.6B | $1.5B | $2.1B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$523M | -$661M | -$672M | -$674M | -$717M |
| Acquisitions (Net) | $26M | $32M | -$64M | -$9M | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | $4M | -$106M | $35M | -$83M |
| Investing Cash Flow | -$510M | -$625M | -$842M | -$648M | -$822M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$506M | -$398M | -$20M | -$13M |
| Stock Repurchased | $0 | -$52M | -$206M | -$643M | -$648M |
| Dividends Paid | -$148M | -$329M | -$355M | -$369M | -$376M |
| Other Financing | -$19M | -$3M | -$23M | -$106M | -$20M |
| Financing Cash Flow | -$1.2B | -$890M | -$981M | -$1.1B | -$1.1B |
| Net Change in Cash | -$133M | -$37M | $269M | $100M | -$73M |
| Cash End of Period | $637M | $600M | $869M | $969M | $896M |
| Free Cash Flow | $1.1B | $841M | $1.4B | $1.2B | $1.1B |