$COKE Cashflow Statement | Understand Stock

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$COKE

$178.17 +$0.83 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$570.6M -9.88% YoY	$633.1M 55.04% YoY	$408.4M -5.06% YoY	$430.2M 126.9% YoY	$189.6M 9.91% YoY
Depreciation, Depletion And Amortization	$195.1M 0.67% YoY	$193.8M 26.27% YoY	$153.5M 3.72% YoY	$148.0M -5.95% YoY	$157.3M 0.89% YoY
Cash From Operating Activities	$931.9M 6.34% YoY	$876.4M 8.1% YoY	$810.7M 46.2% YoY	$554.5M 6.28% YoY	$521.8M 5.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.3M -15.82% YoY	$371.0M 31.42% YoY	$282.3M -5.46% YoY	$298.6M 91.79% YoY	$155.7M -22.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$293.3M -194.25% YoY	-$311.2M 2285.3% YoY	-$13.05M -405.17% YoY	$4.275M 55.85% YoY	$2.743M 71.44% YoY
Cash From Investing Activities	-$19.02M -97.21% YoY	-$682.2M 130.98% YoY	-$295.4M -9.12% YoY	-$325.0M 100.68% YoY	-$161.9M -19.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.70M -53.29% YoY	$185.6M 295.74% YoY	$46.90M 398.94% YoY	$9.400M 0.0% YoY	$9.400M 0.0% YoY
Common Stock Issuance & Retirement, Net	$2.606B 316.53% YoY	$625.7M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.767B -676.63% YoY	$306.4M -494.24% YoY	-$77.72M -55.38% YoY	-$174.2M -36.03% YoY	-$272.3M 9.41% YoY
NET CHANGE
Cash From Operating Activities	$931.9M 6.34% YoY	$876.4M 8.1% YoY	$810.7M 46.2% YoY	$554.5M 6.28% YoY	$521.8M 5.52% YoY
Cash From Investing Activities	-$19.02M -97.21% YoY	-$682.2M 130.98% YoY	-$295.4M -9.12% YoY	-$325.0M 100.68% YoY	-$161.9M -19.2% YoY
Cash From Financing Activities	-$1.767B -676.63% YoY	$306.4M -494.24% YoY	-$77.72M -55.38% YoY	-$174.2M -36.03% YoY	-$272.3M 9.41% YoY
Net Change In Cash	-$853.9M -270.59% YoY	$500.6M 14.38% YoY	$437.6M 690.87% YoY	$55.33M -36.78% YoY	$87.52M 93.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$931.9M 6.34% YoY	$876.4M 8.1% YoY	$810.7M 46.2% YoY	$554.5M 6.28% YoY	$521.8M 5.52% YoY
Capital Expenditures	$312.3M -15.82% YoY	$371.0M 31.42% YoY	$282.3M -5.46% YoY	$298.6M 91.79% YoY	$155.7M -22.94% YoY
Free Cash Flow	$619.6M 22.61% YoY	$505.3M -4.36% YoY	$528.4M 106.49% YoY	$255.9M -30.1% YoY	$366.1M 25.18% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$111.6M -40.47% YoY	$137.3M -23.3% YoY	$142.3M 23.1% YoY	$187.4M 8.43% YoY	$103.6M -37.49% YoY	$178.9M 135.97% YoY	$115.6M 25.55% YoY	$172.8M 41.28% YoY	$165.7M 40.31% YoY	$75.84M -35.97% YoY	$92.09M -7.5% YoY	$122.3M 30.98% YoY	$118.1M N/A	$118.4M 71.83% YoY	$99.56M 106.65% YoY	$93.39M 75.01% YoY	$68.93M 3.84% YoY	$48.18M -7.14% YoY	$53.36M 34.86% YoY	$66.38M -752.68% YoY
Depreciation, Depletion And Amortization	$56.90M 3.9% YoY	$55.31M 9.27% YoY	$55.09M 12.95% YoY	$54.77M 14.91% YoY	$53.37M 30.53% YoY	$50.61M 10.83% YoY	$48.77M 10.59% YoY	$47.66M 9.12% YoY	$40.89M 8.74% YoY	$45.67M 5.69% YoY	$44.10M 3.56% YoY	$43.68M 16.9% YoY	$37.60M N/A	$43.21M -8.96% YoY	$42.58M N/A	$37.36M -0.94% YoY	$47.46M 6.65% YoY	N/A	$37.72M -11.88% YoY	$44.50M 2.3% YoY
Cash From Operating Activities	$205.3M -1.33% YoY	$209.0M 24.06% YoY	$316.7M 16.96% YoY	$208.1M -14.33% YoY	$198.2M 2.01% YoY	$168.5M 1.37% YoY	$270.8M 3.66% YoY	$242.9M 22.26% YoY	$194.3M 5.19% YoY	$166.2M 3.74% YoY	$261.2M 131.86% YoY	$198.6M 51.77% YoY	$184.7M N/A	$160.2M -4.92% YoY	$112.7M N/A	$130.9M 59.79% YoY	$168.5M 42.67% YoY	N/A	$81.91M -58.36% YoY	$118.1M 37.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.11M 6.04% YoY	$102.3M 22.27% YoY	$52.61M -58.88% YoY	$59.52M -27.74% YoY	$97.87M 27.03% YoY	$83.68M -35.63% YoY	$127.9M 115.38% YoY	$82.36M 104.91% YoY	$77.04M 46.19% YoY	$130.0M 12.87% YoY	$59.40M -245.48% YoY	$40.19M -61.48% YoY	$52.70M N/A	$115.2M -392.99% YoY	-$40.83M N/A	$104.4M 180.49% YoY	-$39.31M -56.94% YoY	N/A	$37.20M -193.48% YoY	-$91.30M 22.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.226M -35.85% YoY	$145.0M -260.09% YoY	$198.3M -1211.15% YoY	-$8.147M -50.79% YoY	-$41.83M -77.54% YoY	-$90.56M 1936.91% YoY	-$17.85M 537.36% YoY	-$16.56M 179.49% YoY	-$186.2M -117962.03% YoY	-$4.446M -1056.13% YoY	-$2.800M -261.29% YoY	-$5.924M -399.04% YoY	$158.0K N/A	$465.0K -77.5% YoY	$1.736M N/A	$1.981M -595.25% YoY	$2.067M 106.7% YoY	N/A	-$400.0K -33.33% YoY	$1.000M -67.74% YoY
Cash From Investing Activities	-$68.34M 1.0% YoY	$42.66M -124.48% YoY	$145.7M -199.93% YoY	-$67.66M -31.6% YoY	-$139.7M -46.94% YoY	-$174.2M 29.6% YoY	-$145.8M 134.37% YoY	-$98.92M 114.49% YoY	-$263.3M 401.05% YoY	-$134.5M 17.2% YoY	-$62.20M 59.11% YoY	-$46.12M -65.2% YoY	-$52.54M N/A	-$114.7M 208.01% YoY	-$39.09M N/A	-$132.5M 234.29% YoY	-$37.24M -58.75% YoY	N/A	-$39.64M -1.88% YoY	-$90.30M 26.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.64M N/A	N/A	N/A	N/A	$21.79M -85.91% YoY	N/A	N/A	N/A	$154.7M 371.43% YoY	N/A	N/A	N/A	$32.81M N/A	N/A	N/A	$2.344M 0.04% YoY	N/A	N/A	$2.343M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$150.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.9M 157.25% YoY	-$1.502B 1491.27% YoY	-$149.8M -74.53% YoY	-$72.27M -106.26% YoY	-$42.50M -74.25% YoY	-$94.40M 648.1% YoY	-$588.3M 4460.19% YoY	$1.154B -9609.62% YoY	-$165.0M 312.35% YoY	-$12.62M 13.93% YoY	-$12.90M 8.93% YoY	-$12.14M -10.69% YoY	-$40.02M N/A	-$11.08M -875.09% YoY	-$11.84M N/A	-$13.59M -69.96% YoY	$1.429M -101.04% YoY	N/A	-$45.23M -64.27% YoY	-$137.8M 1212.38% YoY
NET CHANGE
Cash From Operating Activities	$205.3M -1.33% YoY	$209.0M 24.06% YoY	$316.7M 16.96% YoY	$208.1M -14.33% YoY	$198.2M 2.01% YoY	$168.5M 1.37% YoY	$270.8M 3.66% YoY	$242.9M 22.26% YoY	$194.3M 5.19% YoY	$166.2M 3.74% YoY	$261.2M 131.86% YoY	$198.6M 51.77% YoY	$184.7M N/A	$160.2M -4.92% YoY	$112.7M N/A	$130.9M 59.79% YoY	$168.5M 42.67% YoY	N/A	$81.91M -58.36% YoY	$118.1M 37.65% YoY
Cash From Investing Activities	-$68.34M 1.0% YoY	$42.66M -124.48% YoY	$145.7M -199.93% YoY	-$67.66M -31.6% YoY	-$139.7M -46.94% YoY	-$174.2M 29.6% YoY	-$145.8M 134.37% YoY	-$98.92M 114.49% YoY	-$263.3M 401.05% YoY	-$134.5M 17.2% YoY	-$62.20M 59.11% YoY	-$46.12M -65.2% YoY	-$52.54M N/A	-$114.7M 208.01% YoY	-$39.09M N/A	-$132.5M 234.29% YoY	-$37.24M -58.75% YoY	N/A	-$39.64M -1.88% YoY	-$90.30M 26.12% YoY
Cash From Financing Activities	-$185.9M 157.25% YoY	-$1.502B 1491.27% YoY	-$149.8M -74.53% YoY	-$72.27M -106.26% YoY	-$42.50M -74.25% YoY	-$94.40M 648.1% YoY	-$588.3M 4460.19% YoY	$1.154B -9609.62% YoY	-$165.0M 312.35% YoY	-$12.62M 13.93% YoY	-$12.90M 8.93% YoY	-$12.14M -10.69% YoY	-$40.02M N/A	-$11.08M -875.09% YoY	-$11.84M N/A	-$13.59M -69.96% YoY	$1.429M -101.04% YoY	N/A	-$45.23M -64.27% YoY	-$137.8M 1212.38% YoY
Net Change In Cash	-$48.97M -171.89% YoY	-$1.251B 1148.28% YoY	$312.5M -167.46% YoY	$68.12M -94.75% YoY	$15.98M -106.83% YoY	-$100.2M -623.94% YoY	-$463.3M -348.94% YoY	$1.298B 824.58% YoY	-$234.0M -353.99% YoY	$19.12M -44.42% YoY	$186.1M 201.53% YoY	$140.4M -1021.87% YoY	$92.13M N/A	$34.40M -74.07% YoY	$61.72M N/A	-$15.23M 413.63% YoY	$132.7M -220.61% YoY	N/A	-$2.965M -109.98% YoY	-$110.0M -3072.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$205.3M -1.33% YoY	$209.0M 24.06% YoY	$316.7M 16.96% YoY	$208.1M -14.33% YoY	$198.2M 2.01% YoY	$168.5M 1.37% YoY	$270.8M 3.66% YoY	$242.9M 22.26% YoY	$194.3M 5.19% YoY	$166.2M 3.74% YoY	$261.2M 131.86% YoY	$198.6M 51.77% YoY	$184.7M N/A	$160.2M -4.92% YoY	$112.7M N/A	$130.9M 59.79% YoY	$168.5M 42.67% YoY	N/A	$81.91M -58.36% YoY	$118.1M 37.65% YoY
Capital Expenditures	$63.11M 6.04% YoY	$102.3M 22.27% YoY	$52.61M -58.88% YoY	$59.52M -27.74% YoY	$97.87M 27.03% YoY	$83.68M -35.63% YoY	$127.9M 115.38% YoY	$82.36M 104.91% YoY	$77.04M 46.19% YoY	$130.0M 12.87% YoY	$59.40M -245.48% YoY	$40.19M -61.48% YoY	$52.70M N/A	$115.2M -392.99% YoY	-$40.83M N/A	$104.4M 180.49% YoY	-$39.31M -56.94% YoY	N/A	$37.20M -193.48% YoY	-$91.30M 22.39% YoY
Free Cash Flow	$142.2M -4.29% YoY	$106.7M 25.82% YoY	$264.1M 84.89% YoY	$148.5M -7.45% YoY	$100.3M -14.44% YoY	$84.78M 134.3% YoY	$142.8M -29.22% YoY	$160.5M 1.29% YoY	$117.2M -11.18% YoY	$36.19M -19.61% YoY	$201.8M 31.48% YoY	$158.5M 497.3% YoY	$132.0M N/A	$45.02M -78.34% YoY	$153.5M N/A	$26.53M -40.66% YoY	$207.8M -0.76% YoY	N/A	$44.71M -81.1% YoY	$209.4M 30.55% YoY