Keurig Dr Pepper Inc (KDP)
34.28 +0.24 (+0.71%) 12:51 ET [NASDAQ]
34.27 x 894 34.28 x 112
Realtime by (Cboe BZX)
34.27 x 894 34.28 x 112
Realtime 33.84 -0.20 (-0.59%) 09:25 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,181,000 | 1,436,000 | 2,146,000 | 1,325,000 | 1,254,000 |
Depreciation Amortization | 720,000 | 709,000 | 708,000 | 653,000 | 658,000 |
Income taxes - deferred | -4,000 | -289,000 | 31,000 | -51,000 | -23,000 |
Accounts receivable | 70,000 | -398,000 | -152,000 | N/A | -7,000 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,000 | N/A |
Other Working Capital | -1,747,000 | -275,000 | 351,000 | 166,000 | 366,000 |
Other Operating Activity | 109,000 | 1,654,000 | -210,000 | 368,000 | 226,000 |
Operating Cash Flow | $1,329,000 | $2,837,000 | $2,874,000 | $2,456,000 | $2,474,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -416,000 | -185,000 | -301,000 | -258,000 | -83,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -8,000 |
Purchase Of Investment | -316,000 | -962,000 | N/A | -5,000 | -16,000 |
Sale Of Investment | N/A | 50,000 | 578,000 | N/A | N/A |
Purchase Sale Intangibles | -56,000 | -26,000 | -32,000 | -56,000 | -35,000 |
Other Investing Activity | -52,000 | -38,000 | -67,000 | -53,000 | -43,000 |
Investing Cash Flow | $-784,000 | $-1,135,000 | $210,000 | $-316,000 | $-150,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 36,940,000 | 4,198,000 | 7,556,000 | 10,638,000 | 16,197,000 |
Debt Issued | N/A | N/A | N/A | N/A | 2,000,000 |
Debt Repayment | -595,000 | -3,455,000 | -4,074,000 | -1,257,000 | -3,491,000 |
Common Stock Issued | N/A | N/A | 140,000 | N/A | N/A |
Common Stock Repurchased | -706,000 | -379,000 | N/A | N/A | N/A |
Dividend Paid | -1,142,000 | -1,080,000 | -955,000 | -846,000 | -844,000 |
Other Financing Activity | -35,329,000 | -1,012,000 | -5,429,000 | -10,525,000 | -16,226,000 |
Financing Cash Flow | $-832,000 | $-1,728,000 | $-2,762,000 | $-1,990,000 | $-2,364,000 |
Exchange Rate Effect | 19,000 | -7,000 | -9,000 | -6,000 | 12,000 |
Beginning Cash Position | 535,000 | 568,000 | 255,000 | 111,000 | 139,000 |
End Cash Position | 267,000 | 535,000 | 568,000 | 255,000 | 111,000 |
Net Cash Flow | $-268,000 | $-33,000 | $313,000 | $144,000 | $-28,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,329,000 | 2,837,000 | 2,874,000 | 2,456,000 | 2,474,000 |
Capital Expenditure | -425,000 | -353,000 | -423,000 | -461,000 | -330,000 |
Free Cash Flow | 904,000 | 2,484,000 | 2,451,000 | 1,995,000 | 2,144,000 |