$SBUX Cashflow Statement | Understand Stock

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$SBUX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.856B -50.64% YoY	$3.761B -8.82% YoY	$4.125B 25.69% YoY	$3.282B -21.85% YoY	$4.199B 352.36% YoY
Depreciation, Depletion And Amortization	$1.772B 11.25% YoY	$1.592B 9.8% YoY	$1.450B -5.17% YoY	$1.529B 0.35% YoY	$1.524B 1.39% YoY
Cash From Operating Activities	$4.748B -22.12% YoY	$6.096B 1.45% YoY	$6.009B 36.65% YoY	$4.397B -26.58% YoY	$5.989B 274.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.306B -16.99% YoY	$2.778B 19.02% YoY	$2.334B -226.74% YoY	-$1.841B -225.26% YoY	$1.470B -0.92% YoY
Acquisitions	$177.1M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$179.9M -329.76% YoY	$78.30M 39.57% YoY	$56.10M -118.39% YoY	-$305.0M -475.62% YoY	$81.20M 82.88% YoY
Cash From Investing Activities	-$2.485B -7.92% YoY	-$2.699B 18.87% YoY	-$2.271B 5.8% YoY	-$2.146B 571.77% YoY	-$319.5M -81.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.771B 7.21% YoY	$2.585B 6.3% YoY	$2.432B 7.44% YoY	$2.263B 6.81% YoY	$2.119B 10.16% YoY
Common Stock Issuance & Retirement, Net	$77.00M -106.65% YoY	-$1.159B -241.82% YoY	$817.0M -120.89% YoY	-$3.911B 1488.71% YoY	-$246.2M -117.58% YoY
Debt Paid & Issued, Net	$1.250B -31.51% YoY	$1.825B 82.51% YoY	$1.000B 0.0% YoY	$1.000B -20.0% YoY	$1.250B N/A
Cash From Financing Activities	-$2.298B -38.2% YoY	-$3.718B 24.33% YoY	-$2.991B -46.96% YoY	-$5.638B 54.42% YoY	-$3.651B -313.1% YoY
NET CHANGE
Cash From Operating Activities	$4.748B -22.12% YoY	$6.096B 1.45% YoY	$6.009B 36.65% YoY	$4.397B -26.58% YoY	$5.989B 274.83% YoY
Cash From Investing Activities	-$2.485B -7.92% YoY	-$2.699B 18.87% YoY	-$2.271B 5.8% YoY	-$2.146B 571.77% YoY	-$319.5M -81.33% YoY
Cash From Financing Activities	-$2.298B -38.2% YoY	-$3.718B 24.33% YoY	-$2.991B -46.96% YoY	-$5.638B 54.42% YoY	-$3.651B -313.1% YoY
Net Change In Cash	-$35.90M -88.84% YoY	-$321.8M -143.9% YoY	$733.1M -121.64% YoY	-$3.387B -267.79% YoY	$2.019B 26.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.748B -22.12% YoY	$6.096B 1.45% YoY	$6.009B 36.65% YoY	$4.397B -26.58% YoY	$5.989B 274.83% YoY
Capital Expenditures	$2.306B -16.99% YoY	$2.778B 19.02% YoY	$2.334B -226.74% YoY	-$1.841B -225.26% YoY	$1.470B -0.92% YoY
Free Cash Flow	$2.442B -26.4% YoY	$3.318B -9.71% YoY	$3.675B -41.09% YoY	$6.239B 38.05% YoY	$4.519B 3857.18% YoY

Concept	2026 Q1	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	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$510.9M 32.98% YoY	$293.3M -62.44% YoY	$133.1M -85.36% YoY	$558.3M -47.07% YoY	$384.2M -50.26% YoY	$780.8M -23.78% YoY	$909.3M -20.36% YoY	$1.055B 16.13% YoY	$772.4M -9.68% YoY	$1.024B 16.63% YoY	$1.142B 25.06% YoY	$908.3M 34.66% YoY	$855.2M 4.82% YoY	$878.3M -50.22% YoY	$912.9M N/A	$674.5M -41.52% YoY	$815.9M 23.73% YoY	$1.764B 183.57% YoY
Depreciation, Depletion And Amortization	$363.4M -16.52% YoY	$431.9M -0.07% YoY	$456.0M 13.6% YoY	$448.0M 9.97% YoY	$435.3M 9.04% YoY	$432.2M 12.43% YoY	$401.4M 10.12% YoY	$407.4M 11.07% YoY	$399.2M 16.55% YoY	$384.4M 6.66% YoY	$364.5M -6.85% YoY	$366.8M -6.26% YoY	$342.5M -11.36% YoY	$360.4M -4.63% YoY	$391.3M N/A	$391.3M 4.85% YoY	$386.4M 0.36% YoY	$377.9M -2.7% YoY
Cash From Operating Activities	$141.7M -51.47% YoY	$1.598B -22.89% YoY	$1.382B -10.02% YoY	$1.002B -40.02% YoY	$292.0M -42.29% YoY	$2.072B -13.08% YoY	$1.536B -9.82% YoY	$1.670B 117.57% YoY	$506.0M -68.24% YoY	$2.384B 116.78% YoY	$1.703B 34.64% YoY	$767.6M 374.12% YoY	$1.593B -14.84% YoY	$1.100B -27.68% YoY	$1.265B N/A	$161.9M -90.74% YoY	$1.871B 111.64% YoY	$1.521B -17.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.7M -53.72% YoY	$323.7M -53.28% YoY	$456.0M -42.87% YoY	$567.4M -21.66% YoY	$589.2M -10.61% YoY	$692.9M 16.28% YoY	$798.2M 26.28% YoY	$724.3M 49.28% YoY	$659.1M 27.53% YoY	$595.9M -209.16% YoY	$632.1M -249.26% YoY	$485.2M -206.61% YoY	$516.8M 23.99% YoY	-$545.9M 12.72% YoY	-$423.5M N/A	-$455.1M 34.76% YoY	$416.8M -228.64% YoY	-$484.3M -249.38% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$177.1M 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
Other Investing Activities	-$57.70M 5.29% YoY	$25.70M 295.38% YoY	$65.50M -227.18% YoY	-$28.30M -120.39% YoY	-$54.80M 51.8% YoY	$6.500M -30.11% YoY	-$51.50M -138.75% YoY	$138.8M -197.4% YoY	-$36.10M -691.8% YoY	$9.300M -104.15% YoY	$132.9M -284.84% YoY	-$142.5M 474.6% YoY	$6.100M -85.27% YoY	-$224.1M -119.47% YoY	-$71.90M N/A	-$24.80M -64.32% YoY	$41.40M 143.53% YoY	$1.151B 6402.82% YoY
Cash From Investing Activities	-$330.4M -48.7% YoY	-$322.9M -62.24% YoY	-$390.5M -54.04% YoY	-$595.7M 1.74% YoY	-$644.0M -7.36% YoY	-$855.2M 50.35% YoY	-$849.7M 70.21% YoY	-$585.5M -6.72% YoY	-$695.2M 148.91% YoY	-$568.8M -26.13% YoY	-$499.2M 0.77% YoY	-$627.7M 30.8% YoY	-$279.3M -30.35% YoY	-$770.0M -215.49% YoY	-$495.4M N/A	-$479.9M 17.85% YoY	-$401.0M 31.05% YoY	$666.7M -344.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$705.1M 1.91% YoY	N/A	N/A	N/A	$691.9M 6.76% YoY	N/A	N/A	N/A	$648.1M N/A	N/A	N/A	$608.3M 5.61% YoY	N/A	N/A	N/A	$576.0M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$17.70M 3.51% YoY	N/A N/A	N/A N/A	N/A N/A	$17.10M -101.39% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.234B -4829.5% YoY	-$200.4M N/A	N/A N/A	$145.5M -104.08% YoY	$26.10M N/A	N/A N/A	N/A N/A	-$3.562B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$750.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$1.690B 153.5% YoY	-$743.0M -1.56% YoY	-$1.933B 199.89% YoY	$1.056B -262.45% YoY	-$666.5M 4560.84% YoY	-$754.8M -68.67% YoY	-$644.5M -22.3% YoY	-$650.1M 135.89% YoY	-$14.30M -98.58% YoY	-$2.409B 326.58% YoY	-$829.5M -39.2% YoY	-$275.6M -205.84% YoY	-$1.008B -74.61% YoY	-$564.8M 16.91% YoY	-$1.364B N/A	$260.4M -153.05% YoY	-$3.969B 131.98% YoY	-$483.1M -49.98% YoY
NET CHANGE
Cash From Operating Activities	$141.7M -51.47% YoY	$1.598B -22.89% YoY	$1.382B -10.02% YoY	$1.002B -40.02% YoY	$292.0M -42.29% YoY	$2.072B -13.08% YoY	$1.536B -9.82% YoY	$1.670B 117.57% YoY	$506.0M -68.24% YoY	$2.384B 116.78% YoY	$1.703B 34.64% YoY	$767.6M 374.12% YoY	$1.593B -14.84% YoY	$1.100B -27.68% YoY	$1.265B N/A	$161.9M -90.74% YoY	$1.871B 111.64% YoY	$1.521B -17.16% YoY
Cash From Investing Activities	-$330.4M -48.7% YoY	-$322.9M -62.24% YoY	-$390.5M -54.04% YoY	-$595.7M 1.74% YoY	-$644.0M -7.36% YoY	-$855.2M 50.35% YoY	-$849.7M 70.21% YoY	-$585.5M -6.72% YoY	-$695.2M 148.91% YoY	-$568.8M -26.13% YoY	-$499.2M 0.77% YoY	-$627.7M 30.8% YoY	-$279.3M -30.35% YoY	-$770.0M -215.49% YoY	-$495.4M N/A	-$479.9M 17.85% YoY	-$401.0M 31.05% YoY	$666.7M -344.66% YoY
Cash From Financing Activities	-$1.690B 153.5% YoY	-$743.0M -1.56% YoY	-$1.933B 199.89% YoY	$1.056B -262.45% YoY	-$666.5M 4560.84% YoY	-$754.8M -68.67% YoY	-$644.5M -22.3% YoY	-$650.1M 135.89% YoY	-$14.30M -98.58% YoY	-$2.409B 326.58% YoY	-$829.5M -39.2% YoY	-$275.6M -205.84% YoY	-$1.008B -74.61% YoY	-$564.8M 16.91% YoY	-$1.364B N/A	$260.4M -153.05% YoY	-$3.969B 131.98% YoY	-$483.1M -49.98% YoY
Net Change In Cash	-$1.878B 84.42% YoY	$1.598B 314.77% YoY	-$941.5M -2374.15% YoY	$1.462B 236.5% YoY	-$1.019B 400.49% YoY	$385.2M -169.9% YoY	$41.40M -88.94% YoY	$434.5M -420.19% YoY	-$203.5M -155.28% YoY	-$551.1M 134.41% YoY	$374.2M -162.89% YoY	-$135.7M 135.59% YoY	$368.1M -114.73% YoY	-$235.1M -113.79% YoY	-$595.0M N/A	-$57.60M -106.77% YoY	-$2.499B 120.59% YoY	$1.704B 185.29% 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
Cash From Operating Activities	$141.7M -51.47% YoY	$1.598B -22.89% YoY	$1.382B -10.02% YoY	$1.002B -40.02% YoY	$292.0M -42.29% YoY	$2.072B -13.08% YoY	$1.536B -9.82% YoY	$1.670B 117.57% YoY	$506.0M -68.24% YoY	$2.384B 116.78% YoY	$1.703B 34.64% YoY	$767.6M 374.12% YoY	$1.593B -14.84% YoY	$1.100B -27.68% YoY	$1.265B N/A	$161.9M -90.74% YoY	$1.871B 111.64% YoY	$1.521B -17.16% YoY
Capital Expenditures	$272.7M -53.72% YoY	$323.7M -53.28% YoY	$456.0M -42.87% YoY	$567.4M -21.66% YoY	$589.2M -10.61% YoY	$692.9M 16.28% YoY	$798.2M 26.28% YoY	$724.3M 49.28% YoY	$659.1M 27.53% YoY	$595.9M -209.16% YoY	$632.1M -249.26% YoY	$485.2M -206.61% YoY	$516.8M 23.99% YoY	-$545.9M 12.72% YoY	-$423.5M N/A	-$455.1M 34.76% YoY	$416.8M -228.64% YoY	-$484.3M -249.38% YoY
Free Cash Flow	-$131.0M -55.92% YoY	$1.274B -7.62% YoY	$925.8M 25.55% YoY	$434.3M -54.08% YoY	-$297.2M 94.12% YoY	$1.379B -22.87% YoY	$737.4M -31.14% YoY	$945.8M 234.92% YoY	-$153.1M -114.22% YoY	$1.788B 8.65% YoY	$1.071B -36.58% YoY	$282.4M -54.23% YoY	$1.076B -25.97% YoY	$1.646B -17.93% YoY	$1.688B N/A	$617.0M -70.42% YoY	$1.454B 20.37% YoY	$2.005B 32.65% YoY