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Cash Flow
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Cash Flow Overview
Change in Cash
-$5.8M
Free Cash flow
$484.6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from issuance of long-t...
Depreciation
Others
Negative Cash Flow Breakdown
Principal payments of long-term ...
Purchases of treasury stock
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
671.9
224.7
522.2
486.1
Unrealized net (gain) loss on securities measured at fair value
-
-5
-
-
Deferred tax provision (benefit)
-78.4
198.8
34.1
243.6
Depreciation
97.6
111.8
99
102.7
Stock-based compensation
15
19.7
15.9
21.7
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings
-
-18.7
21.2
-
Noncash lease expense
33.5
32.7
32.1
31.6
Equity method investments impairment
-
1.5
-
-
Asset impairment and related expenses
18.3
57.7
0
52.1
(gain) loss on sale of business
-
0
-31.9
-
Net gain in connection with exchangeable shares
-
-
0
0
Goodwill impairment
-
-
0
-2,250
Goodwill and intangible assets impairment
-
0
-
-
Accounts receivable
66.4
-51.7
41
-146.1
Inventories
34.4
49.2
-49.2
27.5
Prepaid expenses and other current assets
23.8
-10.4
-49.8
31
Accounts payable
48
4.2
-60.9
16.3
Contract liabilities
-
-4.9
-16.2
-50.4
Other accrued expenses and liabilities
-7.2
-15.5
-75.5
35.3
Other
-12.3
-104.5
-2.5
-116.1
Total adjustments
-10.1
338.1
94.7
366
Net cash provided by (used in) operating activities
661.8
562.8
616.9
852.1
Purchase of property, plant, and equipment
177.2
218.9
246
217.3
Purchase of business, net of cash acquired
15.3
0
0
0
Investments in equity method investees and securities
-
11
0
0
Proceeds from sale of assets
-
16.4
11.8
30.8
Proceeds from sale of business
-
-0.1
-0.5
847.4
Other investing activities
0.7
0
0
0
Net cash provided by (used in) investing activities
-193.2
-213.6
-234.7
660.9
Proceeds from issuance of long-term debt
499.7
0
498.6
0
Principal payments of long-term debt
601.1
1.1
501.2
901.1
Net proceeds from (repayments of) short-term borrowings
64.4
-102.8
122.2
-125
Dividends paid
178.7
176.9
177.7
178.9
Purchases of treasury stock
223.8
100
220.1
297.9
Proceeds from shares issued under equity compensation plans
3.9
4.6
0
-2.2
Payments of minimum tax withholdings on stock-based payment awards
10.2
0
-0.1
0.1
Payments of debt issuance, debt extinguishment, and other financing costs
2.9
0.1
3.5
0.2
Distributions to noncontrolling interests
25
25
20
10
Payment of contingent consideration
0.3
0
0
0.1
Purchase of noncontrolling interest
-
0
0
-
Net cash provided by (used in) financing activities
-474
-401.3
-301.6
-1,515.5
Effect of exchange rate changes on cash and cash equivalents
-0.4
2.1
-0.2
2.9
Net increase (decrease) in cash and cash equivalents
-5.8
-50
80.4
-1.9
Cash and cash equivalents, beginning of period
102.4
73.9
73.9
73.9
Cash and cash equivalents, end of period
96.6
102.4
152.4
72
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$671.9M
(28.27%↑ Y/Y)
Net cash provided by
(used in) operating...
$661.8M
(3.86%↑ Y/Y)
Canceled cashflow
$10.1M
Depreciation
$97.6M
(-7.22%↓ Y/Y)
Accounts payable
$48M
(30.79%↑ Y/Y)
Noncash lease expense
$33.5M
(8.06%↑ Y/Y)
Asset impairment and
related expenses
$18.3M
Stock-based compensation
$15M
(44.23%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$5.8M
(-200.00%↓ Y/Y)
Canceled cashflow
$661.8M
Proceeds from issuance of
long-term debt
$499.7M
(0.12%↑ Y/Y)
Net proceeds from
(repayments of) short-term...
$64.4M
(115.00%↑ Y/Y)
Proceeds from shares
issued under equity...
$3.9M
(-26.42%↓ Y/Y)
Total adjustments
-$10.1M
(-108.91%↓ Y/Y)
Canceled cashflow
$212.4M
Net cash provided by
(used in) financing...
-$474M
(-8.32%↓ Y/Y)
Canceled cashflow
$568M
Net cash provided by
(used in) investing...
-$193.2M
(1.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$0.4M
(-117.39%↓ Y/Y)
Deferred tax provision
(benefit)
-$78.4M
(-330.59%↓ Y/Y)
Accounts receivable
$66.4M
(-10.15%↓ Y/Y)
Inventories
$34.4M
(65.38%↑ Y/Y)
Prepaid expenses and
other current assets
$23.8M
(-7.75%↓ Y/Y)
Other
-$12.3M
(-124.36%↓ Y/Y)
Other accrued
expenses and liabilities
-$7.2M
(92.20%↑ Y/Y)
Principal payments of
long-term debt
$601.1M
(60010.00%↑ Y/Y)
Purchases of treasury
stock
$223.8M
(-26.89%↓ Y/Y)
Dividends paid
$178.7M
(-1.92%↓ Y/Y)
Distributions to
noncontrolling interests
$25M
(233.33%↑ Y/Y)
Payments of minimum tax
withholdings on stock-based...
$10.2M
(8.51%↑ Y/Y)
Payments of debt
issuance, debt...
$2.9M
(-44.23%↓ Y/Y)
Payment of contingent
consideration
$0.3M
(-78.57%↓ Y/Y)
Purchase of property,
plant, and equipment
$177.2M
(-8.09%↓ Y/Y)
Purchase of business, net
of cash acquired
$15.3M
Other investing
activities
$0.7M
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CONSTELLATION BRANDS, INC. (STZ)
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CONSTELLATION BRANDS, INC. (STZ)
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