Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Constellation Brands Inc (STZ) had Cash Flow from Financial Activities of $-2.66B for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$9.14B
Net Income	$1.69B
Cost of Goods Sold	$4.43B
Gross Profit	$4.71B
Operating Expenses	$6.42B
Operating Income	$2.72B
Non-Operating Income/Expense	$-343.60M
Pre-Tax Income	$2.38B
Normalized Pre-Tax Income	$2.38B
Income after Taxes	$1.76B
Income from Continuous Operations	$1.76B
Consolidated Net Income/Loss	$1.76B
Normalized Income after Taxes	$1.76B
EBIT	$2.72B
EBITDA	$3.14B
Weighted-Average Shares Outstanding (Basic)	175.41M
Weighted-Average Shares Outstanding (Diluted)	175.57M
Earnings per Share (EPS) (Basic)	$9.62
Earnings per Share (EPS) (Diluted)	$9.61
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$8.52B
Long-Term Assets	$18.99B
Total Assets	$21.90B
Current Liabilities	$2.69B
Long-Term Debt	$9.69B
Long-Term Liabilities	$10.82B
Total Liabilities	$13.51B
Common Equity	$8.39B
Tangible Shareholders Equity	$620.00M
Shareholders Equity	$8.39B
Common Shares Outstanding	172.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.67B
Cash Flow from Investing Activities	$16.50M
Cash Flow from Financial Activities	$-2.66B
Beginning Cash	$68.10M
End Cash	$102.40M
Increase/Decrease in Cash	$34.30M
Stock-Based Compensation	$67.70M
Common Stock Dividends Paid	$-778.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	51.55%
Operating Margin	29.78%
EBIT Margin	29.78%
EBITDA Margin	34.36%
Pre-Tax Profit Margin	26.02%
Profit Margin	18.46%
Free Cash Flow	$1.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	3.09
Receiveable Turnover	13.88
Days Sales in Receivables	26.29
Return on Equity	20.95%
Return on Tangible Equity	283.35%
Return on Assets	8.02%
Return on Investments	9.72%
Book Value Per Share	$48.54
Free Cash Flow per Share	$10.55
Operating Cash Flow per Share	$15.20

Data from Zacks Investment Research, Inc.