Coca-Cola Consolidated Inc.
COKE | NASDAQ
$210.48
+$1.12 (+0.53%)
At close: Oct 30, 2026, 3:59 PM ET
$210.06
-$0.42 (-0.20%)
Pre-market:
Nov 2, 2026, 5:47 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M | 172.49M |
Depreciation & Amortization | 218.53M | 193.79M | 176.97M | 171.59M | 180.57M | 179.02M |
Stock-Based Compensation | n/a | n/a | n/a | 10.1M | 9.8M | 9.2M |
Other Working Capital | -10.26M | 8.75M | 27.62M | -13.69M | 58.62M | 13.94M |
Other Non-Cash Items | 135.89M | 59.5M | 280.32M | 28.86M | 146.86M | 8.47M |
Deferred Income Tax | 13.7M | 2.53M | -49.02M | -9.76M | -27.92M | 46.15M |
Change in Working Capital | -1.68M | -12.59M | -5.95M | -76.44M | 22.87M | 79.13M |
Operating Cash Flow | 937.03M | 876.36M | 810.69M | 554.51M | 521.76M | 494.46M |
Capital Expenditures | -312.32M | -371.02M | -282.3M | -329.26M | -155.69M | -202.03M |
Cash Acquisitions | 6.59M | -15.72M | -13.74M | -3.09M | -2.53M | -1.77M |
Purchase of Investments | -409.71M | -446.31M | n/a | -3.09M | -2.53M | -1.77M |
Sales Maturities Of Investments | 696.42M | 150.27M | n/a | 3.09M | 2.53M | 1.77M |
Other Investing Acitivies | n/a | 569K | 695K | 7.37M | -3.72M | 3.39M |
Investing Cash Flow | -19.02M | -682.2M | -295.35M | -324.99M | -161.94M | -200.42M |
Debt Repayment | 994.8M | 1.2B | -2.3M | -127.99M | -222.28M | -95.86M |
Common Stock Repurchased | -2.61B | -625.65M | n/a | n/a | n/a | n/a |
Dividend Paid | -86.67M | -185.64M | -46.87M | -9.37M | -9.37M | -9.37M |
Other Financial Acitivies | -68.88M | -79.82M | -28.55M | -36.83M | -40.64M | -143.63M |
Financial Cash Flow | -1.77B | 306.4M | -77.72M | -174.19M | -272.29M | -248.86M |
Net Cash Flow | -853.91M | 500.56M | 437.62M | 55.33M | 87.52M | 45.18M |
Free Cash Flow | 624.72M | 505.34M | 528.39M | 225.25M | 366.06M | 292.43M |
Adj. Free Cash Flow | 624.72M | 505.34M | 528.39M | 215.15M | 356.26M | 283.23M |
Maintenance CapEx | -237.09M | -315.37M | -179.52M | -180.77M | -23.85M | -158.61M |
Growth CapEx | -75.22M | -55.64M | -102.79M | -148.49M | -131.84M | -43.43M |
Owner Earnings | 699.94M | 560.98M | 631.17M | 373.74M | 497.9M | 335.85M |
Add to Watchlist
Select watchlists to add or remove COKE