Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.52%198.94M | 8.33%843.99M | 11.70%232.69M | -8.65%184.94M | 16.28%215.81M | 15.24%210.56M | 11.36%779.06M | 23.54%208.32M | 14.50%202.44M | 9.48%185.59M |
Net income from continuing operations | 16.18%120.74M | 7.83%400.89M | 10.69%111.19M | 1.96%99.74M | -1.12%86.04M | 20.14%103.93M | 13.96%371.79M | 21.32%100.45M | 16.43%97.82M | 9.59%87.01M |
Operating gains losses | -2.00%-28.02M | 3.69%-95.76M | -1.17%-27.96M | -3.23%-27.8M | 37.86%-12.53M | -11.21%-27.47M | -3.07%-99.43M | -16.32%-27.64M | -1.61%-26.93M | 11.80%-20.16M |
Depreciation and amortization | -7.94%50.42M | 1.91%210.67M | -3.98%50.46M | 3.70%50.2M | 4.43%55.24M | 3.59%54.76M | 2.12%206.73M | 2.54%52.55M | -6.67%48.41M | -0.83%52.9M |
Deferred tax | -5.68%34.42M | 9.70%147.73M | 19.77%44.6M | 4.21%38.2M | -2.26%28.44M | 15.21%36.49M | 14.61%134.66M | 13.90%37.24M | 20.85%36.66M | 10.21%29.1M |
Other non cash items | -25.67%1.14M | -5.35%5.4M | -22.57%1.05M | 10.46%1.52M | 1.81%1.29M | -9.76%1.54M | 457.48%5.7M | 152.82%1.36M | 36.20%1.38M | -18.65%1.27M |
Change In working capital | -787.83%-26.34M | -32.14%-5.26M | 719.53%7.14M | -490.83%-21.19M | 570.76%11.76M | 48.44%-2.97M | -178.63%-3.98M | 84.43%-1.15M | 887.43%5.42M | 64.54%-2.5M |
-Change in receivables | 45.24%-8.79M | -2,128.04%-25.82M | -427.75%-17.28M | 331.76%3.34M | 10.03%4.17M | -82.92%-16.05M | 55.95%-1.16M | 171.20%5.27M | 21.72%-1.44M | 22.08%3.79M |
-Change in payables and accrued expense | -226.98%-16.86M | 2,829.16%21.34M | 543.94%25.26M | -427.54%-24.14M | 215.71%6.95M | 274.79%13.28M | -109.77%-782K | -1,117.89%-5.69M | 219.46%7.37M | 41.04%-6M |
-Change in other current assets | -267.72%-695K | 61.73%-781K | -14.99%-844K | 23.27%-389K | 328.93%641K | 63.65%-189K | -552.08%-2.04M | -32.25%-734K | -703.57%-507K | -800.00%-280K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.52%198.94M | 8.33%843.99M | 11.70%232.69M | -8.65%184.94M | 16.28%215.81M | 15.24%210.56M | 11.36%779.06M | 23.54%208.32M | 14.50%202.44M | 9.48%185.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.07%-32.27M | -32.49%-242.73M | 26.15%-39.66M | -20.66%-54.65M | -164.62%-111.3M | 11.93%-37.12M | 62.90%-183.21M | 80.68%-53.7M | 14.96%-45.3M | 46.45%-42.06M |
Net PPE purchase and sale | 17.76%-30.53M | -31.71%-242.34M | 28.61%-38.34M | -21.21%-54.89M | -168.00%-111.99M | 14.11%-37.12M | 64.32%-184M | 80.78%-53.71M | 38.90%-45.29M | 46.27%-41.79M |
Net business purchase and sale | ---1.75M | -813.36%-2.39M | ---1.5M | ---893K | --0 | --0 | -101.54%-262K | --0 | --0 | ---- |
Net other investing changes | 350.00%5K | 89.48%2M | 1,730.00%183K | 10,390.91%1.13M | 5,376.92%686K | -100.19%-2K | -78.13%1.06M | -99.38%10K | -100.29%-11K | 98.33%-13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.07%-32.27M | -32.49%-242.73M | 26.15%-39.66M | -20.66%-54.65M | -164.62%-111.3M | 11.93%-37.12M | 62.90%-183.21M | 80.68%-53.7M | 14.96%-45.3M | 46.45%-42.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.06%-166.67M | -0.93%-601.33M | -24.90%-193.03M | 17.09%-130.28M | 9.01%-130.6M | -4.87%-147.42M | -189.53%-595.79M | -241.48%-154.56M | -27.21%-157.14M | -57.77%-143.53M |
Net issuance payments of debt | 78.60%-6.9M | 29.78%-106.66M | -20.09%-55.6M | 67.82%-15.8M | 88.22%-3.02M | -4.36%-32.25M | -164.69%-151.9M | -121.32%-46.3M | -212.74%-49.1M | -207.11%-25.6M |
Net common stock issuance | ---28.57M | ---28.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -4.35%-112.75M | -0.64%-438.18M | -0.38%-108.52M | -0.57%-108.65M | -2.00%-112.96M | 0.41%-108.06M | -0.47%-435.4M | -0.25%-108.11M | -0.21%-108.04M | -1.20%-110.74M |
Net other financing activities | -159.37%-18.45M | -227.15%-27.79M | -55.17%-225K | -291,300.00%-5.83M | -103.63%-14.63M | -510.03%-7.11M | -17.94%-8.5M | -25.00%-145K | 88.89%-2K | -32.07%-7.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.06%-166.67M | -0.93%-601.33M | -24.90%-193.03M | 17.09%-130.28M | 9.01%-130.6M | -4.87%-147.42M | -189.53%-595.79M | -241.48%-154.56M | -27.21%-157.14M | -57.77%-143.53M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --66K | --0 | --0 | --26.09M | --66K | --0 | --0 | --0 | --0 |
Current changes in cash | ---- | -200.00%-66K | --0 | --0 | ---26.09M | --26.02M | --66K | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --0 | --0 | --26.09M | --66K | --66K | --0 | --0 |
Free cash flow | -2.90%168.41M | 1.11%601.66M | 25.70%194.35M | -17.25%130.04M | -27.80%103.82M | 24.33%173.44M | 223.49%595.06M | 239.46%154.61M | 53.06%157.15M | 56.73%143.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |