STZ: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31	2025-05-31	2024-11-30	2024-08-31
Impairment of equity method investments	-	-	2,400	2,100
Unrealized net (gain) loss on securities measured at fair value	-	-	-2,500	-2,500
Net income (loss)	1,009,900	523,800	339,500	-289,600
Goodwill impairment	0	-	2,250,000	2,250,000
Assets held for sale impairment and related expenses	-	52,100	-	-
Asset impairment and related expenses	52,100	-	-	-
Deferred tax provision (benefit)	277,600	34,000	-184,200	-178,500
Depreciation	207,900	105,200	339,800	220,800
Stock-based compensation	32,100	10,400	60,700	41,000
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	-	-	25,800	1,900
Noncash lease expense	62,600	31,000	85,200	57,700
Net gain on conversion and exchange to exchangeable shares	-	-	-	83,300
Net gain in connection with exchangeable shares	0	0	44,700	-
Accounts receivable	-72,200	73,900	7,700	40,600
Inventories	48,300	20,800	54,200	-14,700
Prepaid expenses and other current assets	56,800	25,800	47,200	77,700
Accounts payable	53,000	36,700	117,400	134,500
Deferred revenue	-	-	-	9,700
Contract liabilities	-50,400	6,300	-	-
Other accrued expenses and liabilities	-57,000	-92,300	-117,400	-55,400
Other	-65,600	50,500	-158,800	-133,700
Total adjustments	479,400	113,400	2,218,000	2,161,900
Net cash provided by (used in) operating activities	1,489,300	637,200	2,557,500	1,872,300
Purchase of property, plant, and equipment	410,100	192,800	931,500	703,100
Purchase of business, net of cash acquired	0	-	158,700	158,300
Investments in equity method investees and securities	7,000	7,000	31,100	19,000
Proceeds from sale of assets	30,800	0	34,800	32,800
Proceeds from sale of business	851,100	3,700	0	0
Other investing activities	0	0	11,700	10,000
Net cash provided by (used in) investing activities	464,800	-196,100	-1,098,200	-857,600
Proceeds from issuance of long-term debt	499,100	499,100	0	0
Principal payments of long-term debt	902,100	1,000	956,000	554,300
Net proceeds from (repayments of) short-term borrowings	-554,200	-429,200	648,700	266,700
Dividends paid	361,100	182,200	551,300	368,600
Purchases of treasury stock	604,000	306,100	668,100	449,200
Proceeds from shares issued under equity compensation plans	3,100	5,300	66,200	48,400
Payments of minimum tax withholdings on stock-based payment awards	9,500	9,400	13,800	13,800
Payments of debt issuance, debt extinguishment, and other financing costs	5,400	5,200	100	0
Purchase of noncontrolling interest	-	-	16,200	32,500
Distributions to noncontrolling interests	17,500	7,500	47,500	-
Payment of contingent consideration	1,500	1,400	700	700
Net cash provided by (used in) financing activities	-1,953,100	-437,600	-1,538,800	-1,104,000
Effect of exchange rate changes on cash and cash equivalents	2,900	2,300	800	1,500
Net increase (decrease) in cash and cash equivalents	3,900	5,800	-78,700	-87,800
Cash and cash equivalents at beginning of period	68,100	68,100	152,400	152,400
Cash and cash equivalents at end of period	72,000	73,900	73,700	64,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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STZ: the cashflow