Constellation Brands, Inc.
NYSE:STZ
171.93 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -31.1 | 1,727.4 | -38.5 | 1 | 2,031.8 | 21.4 | 3,459.1 | 2,330.8 | 1,539.2 | 1,060.6 | 836.2 | 1,943.1 | 387.8 | 445 | 559.5 | 99.3 | -301.4 | -613.3 | 331.9 | 325.262 | 276.464 | 220.414 | 203.306 | 136.421 | 97.342 | 77.375 | 61.9 | 50.1 | 27.7 | 3.3 | 11.7 | 15.6 | 11.4 | 7.7 | 4.4 | 2.4 |
| Depreciation & Amortization
| 445.7 | 429.2 | 383.8 | 337.3 | 293.8 | 326.5 | 333.1 | 293.8 | 293.9 | 221 | 202 | 155.3 | 115.4 | 110.3 | 133.8 | 155.9 | 157 | 165.9 | 139.3 | 128.175 | 103.727 | 102.047 | 60.149 | 85.404 | 70.886 | 65.15 | 39 | 33.5 | 32 | 13.9 | 13.8 | 7.4 | 6.1 | 5.4 | 5.3 | 4.9 |
| Deferred Income Tax
| -210.3 | 147.9 | 207.8 | 84.8 | 336.4 | -1,153.7 | 389.3 | -248.1 | 128.7 | 251 | 79.3 | 41.6 | 39.2 | 48 | 70.9 | -30.6 | 2.3 | 98 | 52.7 | 30.116 | 48.274 | 31.398 | 21.05 | 3.675 | 6.677 | -1.5 | 10.1 | 6.3 | 5.8 | 2 | -4.3 | 1 | 0.4 | 0.5 | 0.3 | -0.1 |
| Stock Based Compensation
| 72.2 | 63.6 | 68.5 | 44.9 | 63 | 60.4 | 64.1 | 60.9 | 56.1 | 54 | 55 | 49.9 | 40.8 | 47.6 | 46 | 56.3 | 46.1 | 32 | 16.5 | 7.516 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -301.5 | -274.5 | -185.6 | 148.3 | -85.1 | -237.5 | -328.2 | -33.9 | -160.8 | -142.1 | -1.5 | -67.7 | 101.6 | -161 | -55.9 | -99 | -2.9 | -169 | -105.237 | -131.744 | -17.989 | -20.45 | -13.029 | -73.766 | 4.172 | -1.1 | -57.5 | 44.6 | -106.5 | -8.3 | -15.9 | -2.6 | -4.7 | 3.1 | 6.3 |
| Accounts Receivables
| 90.3 | 73.2 | -3.9 | -114 | 59.6 | -22 | -71.9 | -34.1 | -49.4 | -129.8 | 16.1 | 36.5 | -38.9 | -5.6 | -86 | 19.2 | 87.4 | 56.2 | -6.3 | 44.191 | -100.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -152.2 | -182.3 | -356.4 | -261.3 | 193.7 | -29.5 | -61.9 | -123.8 | -151 | 10.1 | -132.5 | -41.1 | -90 | 51.5 | 190.8 | 51 | -86 | -37.8 | -85.1 | -121.887 | -74.466 | 96.051 | -40.676 | -19.13 | -57.126 | 1.926 | 1.2 | -65.6 | 16.2 | -70.2 | 0.8 | 9 | -19.8 | -2.9 | 3.6 | -3.2 |
| Accounts Payables
| 101.5 | 24.7 | 114.9 | 213.7 | -95.7 | 16.8 | 21.4 | 12.8 | 115.9 | 24.7 | -0.8 | -49.3 | 76.9 | -6 | -82.5 | -42.7 | -26.9 | 16.3 | 34.3 | -1.241 | 11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -217.1 | -29.1 | -24 | -9.3 | -50.4 | -125.1 | -183.1 | 50.6 | -65.8 | -24.9 | 52.4 | -15.7 | 61.7 | -183.3 | -83.4 | -73.5 | -37.6 | -111.9 | -26.3 | 31.614 | -114.04 | 20.226 | 6.101 | -16.64 | 2.246 | -2.3 | 8.1 | 28.4 | -36.3 | -9.1 | -24.9 | 17.2 | -1.8 | -0.5 | 9.5 |
| Other Non Cash Items
| 2,875.7 | 713.4 | 2,409.8 | 2,423 | -66.8 | 3,381.6 | -1,761.8 | -177.8 | -288 | -12.1 | 50.6 | -1,362.2 | 40.8 | 31.6 | -29.9 | 177.5 | 701.9 | 840.1 | -58.2 | 50.139 | 23.87 | 4.437 | -28.002 | 0.828 | 2.636 | 4.005 | -4 | -2.3 | 0.8 | 2.1 | -3.8 | 1.3 | 0.9 | 0.1 | 0.1 | 0 |
| Operating Cash Flow
| 3,152.2 | 2,780 | 2,756.9 | 2,705.4 | 2,806.5 | 2,551.1 | 2,246.3 | 1,931.4 | 1,696 | 1,413.7 | 1,081 | 826.2 | 556.3 | 784.1 | 619.3 | 402.5 | 506.9 | 519.8 | 313.2 | 435.971 | 320.7 | 340.307 | 236.053 | 213.299 | 103.775 | 148.055 | 107.2 | 28.8 | 107.8 | -84.8 | 23.2 | 8.9 | 16.2 | 9.3 | 13.2 | 13.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,214.1 | -1,269.1 | -1,035.4 | -1,026.8 | -864.6 | -726.5 | -886.3 | -1,057.6 | -907.4 | -891.3 | -719.4 | -223.5 | -62.1 | -68.4 | -89.1 | -107.7 | -128.6 | -143.8 | -192 | -132.498 | -119.664 | -105.094 | -71.575 | -543.98 | -72.676 | -510.657 | -382.1 | -31.2 | -31.6 | -16.1 | -7.9 | -6.9 | -4.7 | -2.8 | -3.7 | -2.7 |
| Acquisitions Net
| 0 | 19.8 | 28.8 | -85.5 | 757.2 | 185.3 | -4,127.1 | -346.4 | -535.7 | -1,316.4 | -310.3 | -4,681.3 | -159.8 | -82.3 | 219.7 | 349.8 | 204.3 | -1,165.5 | -1,065.3 | -28.032 | -1,052.471 | -1,069.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -34.6 | -30.8 | -36.6 | -222.4 | -48.2 | -4,081.5 | -210.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | -29.7 | -0.9 | -3.2 | -4.6 | 0 | -2.723 | -86.121 | 17.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | -0.4 |
| Sales Maturities Of Investments
| 0 | 0.3 | 0 | 74.4 | 222.4 | 1.5 | 110.2 | 0 | 0 | 0 | 0 | 23.4 | 0 | 20.2 | 0.3 | 0 | 0 | 0 | 55.1 | 35.953 | 24.243 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 3.4 | 0 | 0 |
| Other Investing Activites
| 274.3 | -2.3 | 38 | 38.7 | 19.5 | 56.9 | 4,152.9 | -19.1 | -18.7 | 0.3 | 13.8 | 17.6 | 15.1 | -4.5 | 86.9 | 15.4 | 56.1 | 201 | 5.1 | 111.742 | 11.153 | -2.035 | -0.386 | -41.467 | 2.009 | 14.977 | -0.3 | 12.5 | -4.7 | -10.7 | -5.1 | 10 | -26.4 | -0.6 | -2.3 | -0.4 |
| Investing Cash Flow
| -974.8 | -1,285.9 | -999.4 | -1,035.8 | -87.9 | -531 | -4,831.8 | -1,423.1 | -1,461.8 | -2,207.4 | -1,015.9 | -4,863.8 | -206.8 | -135.1 | 188.1 | 256.6 | 128.6 | -1,112.9 | -1,197.1 | -15.558 | -1,222.86 | -1,158.487 | -71.961 | -585.447 | -70.667 | -495.68 | -382.4 | -18.7 | -36.3 | -26.8 | -13 | 3.1 | -9.3 | 0.2 | -17.3 | -3.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -391.7 | -589.2 | 2,027.5 | -46.7 | -1,787.8 | -1,456.6 | 3,640.3 | 941.9 | 1,190.9 | 761.9 | 312.4 | 3,685.9 | 140.2 | -226.1 | -618.2 | -675.7 | -687.3 | 1,046.8 | 965.6 | -454.2 | 841.053 | 282.865 | -193.055 | 42.96 | 73.877 | 365.659 | 357.1 | -11.5 | -43.4 | 109.9 | -13.5 | -10.8 | -41.2 | -0.8 | -0.9 | -0.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 5.6 | 6.2 | 5.9 | 6.3 | 4.7 | 465.584 | 31.591 | 198.492 | 15.353 | 4.786 | 5.9 | 3 | 1 | 0.9 | 1.1 | 0.3 | 32.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,123.8 | -249.7 | -3,200.2 | -1,390.5 | -7.7 | -50 | -504.3 | -1,038.5 | -1,122.7 | -33.8 | -28.4 | -18 | -383 | -413.7 | -300 | 0 | 0 | -500 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.9 | -9.2 | -20.8 | 0 | 0 | 0 | 0 | -2.9 | 0 | -4.3 |
| Dividends Paid
| -731.8 | -653.8 | -587.7 | -573 | -575 | -569.2 | -557.7 | -400.1 | -315.1 | -241.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | -9.804 | -9.804 | -3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.5 | 18.1 | -59.5 | 80.7 | 16.2 | 44.4 | 15 | -104.5 | 112.1 | 289.5 | -328.8 | 91.1 | 144.1 | 64.7 | 72.5 | 48.2 | 34.3 | 31.9 | 61 | 31.467 | 48.231 | 0 | -0.02 | -4.537 | -5.794 | -14.888 | -17.1 | -1.2 | -1.6 | 0 | -0.1 | 0 | -2.5 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -2,261.8 | -1,474.6 | -1,819.9 | -1,929.5 | -2,346.6 | -2,031.4 | 2,593.3 | -601.2 | -134.8 | 776 | -16.4 | 3,777 | -98.7 | -575.1 | -845.7 | -623 | -647.4 | 584.9 | 925.2 | -426.237 | 884.18 | 745.154 | -161.484 | 236.915 | 83.436 | 355.557 | 301 | -18.9 | -64.8 | 110.8 | -12.5 | -10.5 | -11.5 | -3.8 | -0.9 | -5.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.6 | -3.5 | -1.3 | 7.2 | -0.9 | -4.5 | 5.8 | -5.1 | -9.3 | -2.5 | -7 | -5.1 | 2.7 | 4 | -5.7 | 4.5 | -4.8 | -18.7 | -0.933 | -1.521 | 96.352 | 2.241 | -1.478 | -5.18 | -1.269 | 0.5 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0.1 |
| Net Change In Cash
| -84.3 | 18.9 | -65.9 | -261.2 | 379.2 | -12.2 | 3.3 | -87.1 | 94.3 | -27 | 46.2 | -267.6 | 245.7 | 76.6 | -34.3 | 30.4 | -7.4 | -13 | 22.6 | -6.757 | -19.501 | 23.326 | 4.849 | -136.711 | 111.364 | 6.663 | 26.4 | -8.8 | 6.7 | -0.9 | -2.2 | 1.5 | -4.7 | 5.7 | -4.9 | 4.9 |
| Cash At End Of Period
| 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | 93.6 | 90.3 | 177.4 | 83.1 | 110.1 | 63.9 | 331.5 | 85.8 | 9.2 | 43.5 | 13.1 | 20.5 | 33.5 | 10.878 | 17.635 | 37.136 | 13.81 | 8.961 | 145.672 | 34.308 | 27.6 | 1.2 | 10 | 3.3 | 1.5 | 3.7 | 2.2 | 6.9 | 1.2 | 6.1 |