← Coca-Cola Consolidated, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $65.0m |
$56.7m
-12.89%
|
($15.2m)
-126.75%
|
$18.6m
+222.46%
|
$182.1m
+881.13%
|
$189.6m
+4.11%
|
$430.2m
+126.90%
|
$408.4m
-5.06%
|
$633.1m
+55.04%
|
$570.6m
-9.88%
|
$550.0m
-3.61%
|
|
| Amortization of intangible assets and deferred proceeds, net | — | $18.4m | $22.8m | $23.0m | $23.1m | $23.2m | $23.6m | $23.5m | $23.4m | $23.4m | — | |
| Amortization of debt costs | $2.0m | $1.9m | $1.5m | $1.3m | $1.1m | $1.3m | $1.0m | $991k | $2.3m | $3.3m | — | |
| Total depreciation and amortization expense | — | $150.4m | — | — | — | — | — | $153.5m | $170.3m | $195.1m | — | |
| Deferred income taxes | $10.4m | $42.9m | $9.4m | $4.0m | $8.7m | ($9.2m) | $9.0m | ($49.0m) | $2.5m | $13.7m | $22.6m | |
| Investment in equity method investees | — | ($7.9m) | ($2.1m) | ($1.7m) | ($1.8m) | ($2.5m) | ($3.1m) | ($13.7m) | ($15.7m) | ($19.6m) | — | |
| Net cash provided by operating activities | $108.3m |
$162.0m
+49.59%
|
$168.9m
+4.25%
|
$290.4m
+71.94%
|
$494.5m
+70.29%
|
$521.8m
+5.52%
|
$554.5m
+6.28%
|
$810.7m
+46.20%
|
$876.4m
+8.10%
|
$931.9m
+6.34%
|
$946.3m
+1.55%
|
|
| Loss on sale of property, plant and equipment | $1.3m | $2.9m | $7.1m | $6.5m | $5.2m | $5.9m | $5.6m | $7.2m | $3.2m | $644k | — | |
| Additions to property, plant and equipment | ($163.9m) | ($172.6m) | ($138.2m) | ($171.4m) | ($202.0m) | ($155.7m) | ($298.6m) | ($282.3m) | ($371.0m) | ($312.3m) | — | |
| Proceeds from the sale of property, plant and equipment | $1.9m | $1.1m | $5.3m | $4.1m | $3.4m | $5.3m | $7.4m | $695k | $569k | $6.6m | — | |
| Proceeds from the disposal of short-term investments | — | — | — | — | — | — | $0 | $0 | $150.3m | $696.4m | — | |
| Purchases of short-term investments | — | — | — | — | — | — | $0 | $0 | ($446.3m) | ($390.1m) | — | |
| Net cash used in investing activities | ($217.3m) | ($452.0m) | ($143.9m) | ($173.7m) | ($200.4m) | ($161.9m) | ($325.0m) | ($295.4m) | ($682.2m) | ($19.0m) | $31.4m | |
| Debt issuance fees | ($3.4m) | ($318k) | ($1.5m) | ($420k) | ($228k) | ($1.5m) | ($310k) | ($340k) | ($15.5m) | ($3.4m) | — | |
| Cash dividends paid | ($9.3m) | ($9.3m) | ($9.4m) | ($9.4m) | ($9.4m) | ($9.4m) | ($9.4m) | ($46.9m) | ($185.6m) | ($86.7m) | ($76.4m) | |
| Net cash (used in) provided by financing activities | $155.5m |
$256.4m
+64.92%
|
($28.3m)
-111.03%
|
($120.6m)
-326.42%
|
($248.9m)
-106.31%
|
($272.3m)
-9.41%
|
($174.2m)
+36.03%
|
($77.7m)
+55.38%
|
$306.4m
+494.24%
|
($1.8b)
-676.63%
|
— | |
| Net (decrease) increase in cash and cash equivalents | — | ($4.9m) | ($3.4m) | ($3.9m) | $45.2m | $87.5m | $55.3m | $437.6m | $500.6m | ($853.9m) | — | |
| Cash and cash equivalents at beginning of year | — | — | $13.5m | $9.6m | $54.8m | $142.3m | $197.6m | $635.3m | $1.1b | $281.9m | $1.2b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Fair value adjustment of acquisition related contingent consideration | $3.6m | ($1.9m) | $28.8m | $92.8m | $31.2m | $146.3m | $32.3m | $159.4m | $59.2m | $131.9m | — | |
| Pension plan settlement expense | — | — | — | — | — | $0 | $0 | $112.8m | $0 | $0 | — | |
| Change in current assets less current liabilities | ($18.3m) | ($39.9m) | ($26.4m) | ($31.7m) | $55.6m | $30.6m | ($74.8m) | $29.1m | ($3.8m) | $10.6m | — | |
| Change in other noncurrent assets | ($4.3m) | ($14.6m) | $4.3m | $15.2m | $21.8m | $16.0m | $31.8m | $12.7m | $8.9m | $7.1m | — | |
| Change in other noncurrent liabilities | ($6.2m) | ($10.8m) | ($25.1m) | ($7.2m) | $641k | ($23.7m) | ($33.4m) | ($47.8m) | ($22.9m) | ($24.4m) | — | |
| Total adjustments | $43.2m | $105.3m | $184.0m | $271.8m | $312.4m | $332.2m | $124.3m | $402.3m | $243.2m | $361.3m | — | |
| Payments related to share repurchases | — | — | — | — | — | — | $0 | $0 | ($625.7m) | ($2.6b) | — | |
| Proceeds from bridge loan and bond issuance | — | — | — | — | — | — | $0 | $0 | $1.2b | $1.2b | — | |
| Proceeds from term loan facility upon modification | — | — | — | — | — | — | — | $0 | $0 | $950.0m | — | |
| Repayment of bridge loan upon extinguishment | — | — | — | — | — | — | — | $0 | $0 | ($800.0m) | — | |
| Repayment of senior bonds | ($100.0m) | ($164.8m) | — | — | — | — | — | $0 | $0 | ($350.0m) | — | |
| Payments of acquisition related contingent consideration | ($4.0m) | ($13.6m) | ($24.7m) | ($27.2m) | ($43.4m) | ($39.1m) | ($36.5m) | ($28.2m) | ($64.3m) | ($68.9m) | — | |
| Payments on financing lease obligations | — | — | — | ($8.7m) | ($5.9m) | ($4.8m) | ($3.0m) | ($2.3m) | ($2.5m) | ($1.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.