$STZ Cashflow Statement | Understand Stock

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$STZ

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.687B -2172.11% YoY	-$81.40M -104.71% YoY	$1.727B -2532.96% YoY	-$71.00M 75.74% YoY	-$40.40M -102.02% YoY
Depreciation, Depletion And Amortization	$418.7M -6.06% YoY	$445.7M 3.84% YoY	$429.2M 11.83% YoY	$383.8M 12.09% YoY	$342.4M 14.48% YoY
Cash From Operating Activities	$2.669B -15.33% YoY	$3.152B 13.39% YoY	$2.780B 0.84% YoY	$2.757B 1.9% YoY	$2.705B -3.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$875.0M -27.93% YoY	$1.214B -4.33% YoY	$1.269B 22.57% YoY	$1.035B 0.84% YoY	$1.027B 18.76% YoY
Acquisitions	$0.00 -100.0% YoY	$158.7M 2016.0% YoY	$7.500M -79.78% YoY	$37.10M -30.65% YoY	$53.50M 168.84% YoY
Other Investing Activities	$891.5M 272.54% YoY	$239.3M -1524.4% YoY	-$16.80M -146.67% YoY	$36.00M 1700.0% YoY	$2.000M -433.33% YoY
Cash From Investing Activities	$16.50M -101.69% YoY	-$974.8M -24.19% YoY	-$1.286B 28.67% YoY	-$999.4M -3.51% YoY	-$1.036B 1078.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$916.4M -12.72% YoY	-$1.050B 623.14% YoY	-$145.2M -95.4% YoY	-$3.158B -327.1% YoY	$1.391B N/A
Debt Paid & Issued, Net	$1.404B 46.75% YoY	$957.0M 18.19% YoY	$809.7M -62.51% YoY	$2.160B 58.19% YoY	$1.365B -49.83% YoY
Cash From Financing Activities	-$2.656B 17.43% YoY	-$2.262B 53.38% YoY	-$1.475B -18.97% YoY	-$1.820B -5.68% YoY	-$1.930B -17.77% YoY
NET CHANGE
Cash From Operating Activities	$2.669B -15.33% YoY	$3.152B 13.39% YoY	$2.780B 0.84% YoY	$2.757B 1.9% YoY	$2.705B -3.6% YoY
Cash From Investing Activities	$16.50M -101.69% YoY	-$974.8M -24.19% YoY	-$1.286B 28.67% YoY	-$999.4M -3.51% YoY	-$1.036B 1078.38% YoY
Cash From Financing Activities	-$2.656B 17.43% YoY	-$2.262B 53.38% YoY	-$1.475B -18.97% YoY	-$1.820B -5.68% YoY	-$1.930B -17.77% YoY
Net Change In Cash	$29.50M -134.95% YoY	-$84.40M -532.82% YoY	$19.50M -131.25% YoY	-$62.40M -76.11% YoY	-$261.2M -168.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.669B -15.33% YoY	$3.152B 13.39% YoY	$2.780B 0.84% YoY	$2.757B 1.9% YoY	$2.705B -3.6% YoY
Capital Expenditures	$875.0M -27.93% YoY	$1.214B -4.33% YoY	$1.269B 22.57% YoY	$1.035B 0.84% YoY	$1.027B 18.76% YoY
Free Cash Flow	$1.794B -7.44% YoY	$1.938B 28.27% YoY	$1.511B -12.23% YoY	$1.722B 2.56% YoY	$1.679B -13.56% 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	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$201.8M -153.77% YoY	$502.8M -18.36% YoY	$466.0M -138.87% YoY	$516.1M -41.15% YoY	-$375.3M -195.64% YoY	$615.9M 20.98% YoY	-$1.199B -273.77% YoY	$877.0M 545.33% YoY	$392.4M 75.96% YoY	$509.1M 8.85% YoY	$690.0M -159.94% YoY	$135.9M -65.11% YoY	$223.0M -43.6% YoY	$467.7M -0.66% YoY	-$1.151B -76846.67% YoY	$389.5M -142.89% YoY	$395.4M 3.26% YoY	$470.8M -63.24% YoY	$1.500M -99.71% YoY	-$908.1M 410.46% YoY
Depreciation, Depletion And Amortization	$111.8M 5.57% YoY	$99.30M -16.76% YoY	$103.1M -5.93% YoY	$105.5M -5.72% YoY	$105.9M -1.4% YoY	$119.3M 10.06% YoY	$109.6M 0.83% YoY	$111.9M 6.27% YoY	$107.4M 1.9% YoY	$108.4M 13.15% YoY	$108.7M 18.54% YoY	$105.3M 12.38% YoY	$105.4M 12.37% YoY	$95.80M 9.11% YoY	$91.70M 4.92% YoY	$93.70M 21.37% YoY	$93.80M 17.4% YoY	$87.80M 12.85% YoY	$87.40M 19.73% YoY	$77.20M 6.63% YoY
Cash From Operating Activities	$562.8M -5.36% YoY	$616.9M -9.97% YoY	$852.1M -27.9% YoY	$637.2M -7.72% YoY	$594.7M 37.28% YoY	$685.2M -5.46% YoY	$1.182B 23.54% YoY	$690.5M 3.77% YoY	$433.2M -9.05% YoY	$724.8M 15.73% YoY	$956.6M 6.75% YoY	$665.4M -12.24% YoY	$476.3M 82.28% YoY	$626.3M -31.79% YoY	$896.1M 10.64% YoY	$758.2M 5.89% YoY	$261.3M -41.0% YoY	$918.2M -0.05% YoY	$809.9M 6.79% YoY	$716.0M 4.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.9M -22.54% YoY	$246.0M 7.71% YoY	$217.3M -33.71% YoY	$192.8M -48.63% YoY	$282.6M -20.88% YoY	$228.4M -30.77% YoY	$327.8M 7.48% YoY	$375.3M 35.49% YoY	$357.2M 1.59% YoY	$329.9M 32.6% YoY	$305.0M 27.94% YoY	$277.0M 40.9% YoY	$351.6M -182.13% YoY	$248.8M 1.43% YoY	$238.4M -0.46% YoY	$196.6M 72.61% YoY	-$428.1M 7.86% YoY	$245.3M 29.17% YoY	$239.5M 79.27% YoY	$113.9M -21.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.20M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$5.300M -98.69% YoY	$11.30M -192.62% YoY	$878.2M -676.25% YoY	$0.00 -100.0% YoY	$406.0M 33733.33% YoY	-$12.20M -1455.56% YoY	-$152.4M 3710.0% YoY	$2.000M -113.42% YoY	$1.200M -200.0% YoY	$900.0K -98.98% YoY	-$4.000M -80.77% YoY	-$14.90M 2880.0% YoY	-$1.200M -101.8% YoY	$88.20M -270.27% YoY	-$20.80M -0.95% YoY	-$500.0K N/A	$66.50M -93.02% YoY	-$51.80M -2690.0% YoY	-$21.00M -7.08% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$213.6M -273.1% YoY	-$234.7M -2.45% YoY	$660.9M -237.63% YoY	-$196.1M -48.04% YoY	$123.4M -134.66% YoY	-$240.6M -26.87% YoY	-$480.2M 55.4% YoY	-$377.4M 29.29% YoY	-$356.0M 0.91% YoY	-$329.0M 104.86% YoY	-$309.0M 19.21% YoY	-$291.9M 28.7% YoY	-$352.8M -2.43% YoY	-$160.6M -45.94% YoY	-$259.2M -0.5% YoY	-$226.8M 94.51% YoY	-$361.6M -165.12% YoY	-$297.1M 58.12% YoY	-$260.5M 66.77% YoY	-$116.6M -61.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	-$95.40M -78.71% YoY	N/A N/A	N/A N/A	$306.1M 53.05% YoY	-$448.1M -2990.97% YoY	N/A N/A	N/A N/A	$200.0M -1147.12% YoY	$15.50M -105.27% YoY	N/A N/A	N/A N/A	-$19.10M -101.9% YoY	-$294.0M N/A	N/A N/A	N/A N/A	$1.008B 151.4% YoY	N/A N/A	N/A N/A	N/A N/A	$400.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.000M -99.82% YoY	N/A	N/A	N/A	$552.2M 9.89% YoY	N/A	N/A	N/A	$502.5M -53.67% YoY	N/A	N/A	N/A	$1.085B 14558.11% YoY	N/A	N/A	N/A	$7.400M -99.23% YoY
Cash From Financing Activities	-$401.3M -44.5% YoY	-$301.6M -30.63% YoY	-$1.516B 113.15% YoY	-$437.6M 11.35% YoY	-$723.0M 32763.64% YoY	-$434.8M 8.7% YoY	-$711.0M -6.16% YoY	-$393.0M 24.88% YoY	-$2.200M -98.74% YoY	-$400.0M -10.57% YoY	-$757.7M 32.6% YoY	-$314.7M -49.82% YoY	-$174.0M 182.47% YoY	-$447.3M 23.73% YoY	-$571.4M -39.85% YoY	-$627.2M 12.7% YoY	-$61.60M -91.1% YoY	-$361.5M -53.81% YoY	-$949.9M 35.1% YoY	-$556.5M 229.29% YoY
NET CHANGE
Cash From Operating Activities	$562.8M -5.36% YoY	$616.9M -9.97% YoY	$852.1M -27.9% YoY	$637.2M -7.72% YoY	$594.7M 37.28% YoY	$685.2M -5.46% YoY	$1.182B 23.54% YoY	$690.5M 3.77% YoY	$433.2M -9.05% YoY	$724.8M 15.73% YoY	$956.6M 6.75% YoY	$665.4M -12.24% YoY	$476.3M 82.28% YoY	$626.3M -31.79% YoY	$896.1M 10.64% YoY	$758.2M 5.89% YoY	$261.3M -41.0% YoY	$918.2M -0.05% YoY	$809.9M 6.79% YoY	$716.0M 4.3% YoY
Cash From Investing Activities	-$213.6M -273.1% YoY	-$234.7M -2.45% YoY	$660.9M -237.63% YoY	-$196.1M -48.04% YoY	$123.4M -134.66% YoY	-$240.6M -26.87% YoY	-$480.2M 55.4% YoY	-$377.4M 29.29% YoY	-$356.0M 0.91% YoY	-$329.0M 104.86% YoY	-$309.0M 19.21% YoY	-$291.9M 28.7% YoY	-$352.8M -2.43% YoY	-$160.6M -45.94% YoY	-$259.2M -0.5% YoY	-$226.8M 94.51% YoY	-$361.6M -165.12% YoY	-$297.1M 58.12% YoY	-$260.5M 66.77% YoY	-$116.6M -61.02% YoY
Cash From Financing Activities	-$401.3M -44.5% YoY	-$301.6M -30.63% YoY	-$1.516B 113.15% YoY	-$437.6M 11.35% YoY	-$723.0M 32763.64% YoY	-$434.8M 8.7% YoY	-$711.0M -6.16% YoY	-$393.0M 24.88% YoY	-$2.200M -98.74% YoY	-$400.0M -10.57% YoY	-$757.7M 32.6% YoY	-$314.7M -49.82% YoY	-$174.0M 182.47% YoY	-$447.3M 23.73% YoY	-$571.4M -39.85% YoY	-$627.2M 12.7% YoY	-$61.60M -91.1% YoY	-$361.5M -53.81% YoY	-$949.9M 35.1% YoY	-$556.5M 229.29% YoY
Net Change In Cash	-$52.10M 963.27% YoY	$80.60M 722.45% YoY	-$2.500M -73.4% YoY	$5.800M -107.38% YoY	-$4.900M -106.53% YoY	$9.800M -333.33% YoY	-$9.400M -91.46% YoY	-$78.60M -233.67% YoY	$75.00M -248.51% YoY	-$4.200M -122.83% YoY	-$110.1M -268.09% YoY	$58.80M -160.25% YoY	-$50.50M -68.81% YoY	$18.40M -92.91% YoY	$65.50M -116.35% YoY	-$97.60M -325.93% YoY	-$161.9M -152.86% YoY	$259.6M -601.16% YoY	-$400.5M 296.93% YoY	$43.20M -80.49% 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	$562.8M -5.36% YoY	$616.9M -9.97% YoY	$852.1M -27.9% YoY	$637.2M -7.72% YoY	$594.7M 37.28% YoY	$685.2M -5.46% YoY	$1.182B 23.54% YoY	$690.5M 3.77% YoY	$433.2M -9.05% YoY	$724.8M 15.73% YoY	$956.6M 6.75% YoY	$665.4M -12.24% YoY	$476.3M 82.28% YoY	$626.3M -31.79% YoY	$896.1M 10.64% YoY	$758.2M 5.89% YoY	$261.3M -41.0% YoY	$918.2M -0.05% YoY	$809.9M 6.79% YoY	$716.0M 4.3% YoY
Capital Expenditures	$218.9M -22.54% YoY	$246.0M 7.71% YoY	$217.3M -33.71% YoY	$192.8M -48.63% YoY	$282.6M -20.88% YoY	$228.4M -30.77% YoY	$327.8M 7.48% YoY	$375.3M 35.49% YoY	$357.2M 1.59% YoY	$329.9M 32.6% YoY	$305.0M 27.94% YoY	$277.0M 40.9% YoY	$351.6M -182.13% YoY	$248.8M 1.43% YoY	$238.4M -0.46% YoY	$196.6M 72.61% YoY	-$428.1M 7.86% YoY	$245.3M 29.17% YoY	$239.5M 79.27% YoY	$113.9M -21.01% YoY
Free Cash Flow	$343.9M 10.19% YoY	$370.9M -18.8% YoY	$634.8M -25.67% YoY	$444.4M 40.99% YoY	$312.1M 310.66% YoY	$456.8M 15.67% YoY	$854.0M 31.06% YoY	$315.2M -18.85% YoY	$76.00M -39.05% YoY	$394.9M 4.61% YoY	$651.6M -0.93% YoY	$388.4M -30.84% YoY	$124.7M -81.91% YoY	$377.5M -43.9% YoY	$657.7M 15.31% YoY	$561.6M -6.73% YoY	$689.4M -17.91% YoY	$672.9M -7.67% YoY	$570.4M -8.71% YoY	$602.1M 11.03% YoY