Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.93%40.08M | -20.02%326.84M | -10.62%102.65M | -55.38%51.53M | -23.32%137.48M | 3,802.74%35.18M | -0.74%408.67M | -36.88%114.84M | -25.74%115.48M | 179.3M |
Net income from continuing operations | 8.96%38.24M | -3.15%138.4M | -52.76%14.56M | 3.33%40.87M | 13.05%47.88M | 16.31%35.09M | -56.46%142.9M | -23.30%30.82M | -32.76%39.55M | --42.36M |
Operating gains losses | 14,685.71%2.04M | 295.21%2.31M | ---- | ---- | ---- | ---14K | 110.52%585K | ---- | ---- | ---- |
Depreciation and amortization | 5.73%42.65M | 15.22%166.55M | 16.34%42.54M | 15.63%42.19M | 15.28%41.48M | 13.59%40.34M | 10.54%144.54M | 5.99%36.57M | 9.62%36.48M | --35.98M |
Deferred tax | ---5.74M | -996.62%-6.48M | ---- | ---- | ---- | --0 | 93.68%-591K | ---- | ---- | ---- |
Other non cash items | -193.43%-810K | 25.12%3.65M | 218.11%1.31M | -12.43%916K | -40.13%552K | -57.83%867K | -56.09%2.91M | -690.43%-1.11M | -21.41%1.05M | --922K |
Change In working capital | 10.77%-41.55M | -94.29%5.64M | 7.43%46M | -213.44%-37.06M | -55.55%43.27M | 37.02%-46.57M | 262.94%98.9M | -61.11%42.82M | -42.58%32.67M | --97.34M |
-Change in receivables | -20.37%-107.81M | 21.56%10.85M | 1.09%77.87M | 94.47%-1.94M | -51.34%24.48M | -7.45%-89.57M | -65.75%8.92M | -34.86%77.04M | -150.16%-35.06M | --50.3M |
-Change in inventory | -69.82%5.37M | -101.15%-1.86M | -161.83%-4.67M | -168.49%-25.47M | -86.53%10.5M | -54.99%17.78M | 1,463.32%162.18M | -89.69%7.55M | 654.60%37.19M | --77.94M |
-Change in prepaid assets | 410.54%13.37M | -93.56%-7.61M | 71.79%-3.68M | -204.28%-2.07M | -661.53%-4.48M | -58.52%2.62M | -119.53%-3.93M | -19.15%-13.03M | -88.71%1.99M | --798K |
-Change in payables and accrued expense | 110.26%47.52M | 106.25%4.27M | 18.11%-23.53M | -126.55%-7.58M | 140.32%12.78M | 162.10%22.6M | 28.11%-68.28M | 59.19%-28.74M | 180.38%28.55M | ---31.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.93%40.08M | -20.02%326.84M | -10.62%102.65M | -55.38%51.53M | -23.32%137.48M | 3,802.74%35.18M | -0.74%408.67M | -36.88%114.84M | -25.74%115.48M | --179.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.17%-66.09M | -492.58%-512.85M | -147.68%-27.45M | -894.23%-98.59M | 61.67%-16.09M | -1,472.40%-370.72M | 73.08%-86.55M | 90.16%-11.08M | 53.50%-9.92M | -41.97M |
Net PPE purchase and sale | -20.61%-18.49M | -27.15%-73.27M | -127.08%-25.3M | -64.86%-17.68M | 3.98%-14.97M | 24.02%-15.33M | 20.26%-57.63M | 31.51%-11.14M | 43.05%-10.72M | ---15.59M |
Net intangibles purchase and sale | ---- | -809.21%-27.83M | ---- | ---- | ---- | ---- | -903.61%-3.06M | ---- | ---- | ---- |
Net business purchase and sale | 85.57%-47.56M | -1,492.28%-411.75M | -220.67%-181K | -9,863.16%-80.84M | 95.88%-1.09M | -68,862.76%-329.64M | 89.61%-25.86M | 100.16%150K | 133.13%828K | ---26.36M |
Net other investing changes | 99.84%-40K | ---- | ---- | -221.74%-74K | -59.09%-35K | -780.48%-25.75M | ---- | ---- | ---23K | ---22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.17%-66.09M | -492.58%-512.85M | -147.68%-27.45M | -894.23%-98.59M | 61.67%-16.09M | -1,472.40%-370.72M | 73.08%-86.55M | 90.16%-11.08M | 53.50%-9.92M | ---41.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.88%79.01M | 162.40%208.16M | 13.38%-94.25M | 145.28%55.7M | 29.18%-95.04M | 952.73%341.75M | -75.31%-333.57M | -9.05%-108.8M | 22.11%-123.02M | -134.2M |
Net issuance payments of debt | -70.52%110M | 212.98%294.06M | 22.66%-67.19M | 162.57%70M | 29.95%-81.88M | 574.29%373.13M | -318.40%-260.29M | -48.60%-86.88M | 21.15%-111.87M | ---116.88M |
Net common stock issuance | ---8.51M | 75.22%-4.66M | 29.14%-4.66M | --0 | --0 | --0 | 75.61%-18.81M | 78.17%-6.58M | 93.12%-454K | ---8.12M |
Cash dividends paid | -6.52%-13.86M | -19.10%-50.19M | -10.40%-13.12M | -23.29%-12.02M | -23.48%-12.03M | -20.93%-13.01M | -28.21%-42.14M | -20.46%-11.88M | -32.86%-9.75M | ---9.75M |
Proceeds from stock option exercised by employees | ---- | -98.51%21K | --0 | --0 | -96.77%21K | --0 | 624.62%1.41M | --0 | 1,828.57%270K | --651K |
Net other financing activities | 53.07%-8.62M | -126.13%-31.08M | -167.68%-9.28M | -87.31%-2.27M | -895.69%-1.16M | -105.31%-18.36M | 24.79%-13.74M | -164.13%-3.47M | 43.35%-1.21M | ---116K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.88%79.01M | 162.40%208.16M | 13.38%-94.25M | 145.28%55.7M | 29.18%-95.04M | 952.73%341.75M | -75.31%-333.57M | -9.05%-108.8M | 22.11%-123.02M | ---134.2M |
Net cash flow | ||||||||||
Beginning cash position | 194.16%33.56M | -50.06%11.41M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -81.40%22.85M | -69.12%16.45M | -55.97%33.91M | --30.78M |
Current changes in cash | 754.70%53M | 293.67%22.15M | -277.80%-19.05M | 149.52%8.65M | 742.39%26.35M | -21.86%6.2M | 88.56%-11.44M | 83.43%-5.04M | 26.50%-17.46M | --3.13M |
End cash Position | 391.54%86.56M | 194.16%33.56M | 194.16%33.56M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -50.06%11.41M | -69.12%16.45M | --33.91M |
Free cash flow | 1.14%19.91M | -35.57%223.33M | -50.71%49.4M | -67.78%33.68M | -26.07%120.57M | 192.76%19.68M | 4.55%346.62M | -39.32%100.22M | -23.44%104.54M | --163.08M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |