Starbucks Corp (SBUX)
97.51 -0.22 (-0.23%) 11:20 ET [NASDAQ]
97.49 x 150 97.53 x 214
Realtime by (Cboe BZX)
97.49 x 150 97.53 x 214
Realtime 96.14 -1.59 (-1.63%) 09:27 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,762,300 | 4,124,700 | 3,283,400 | 4,200,300 | 924,700 |
| Depreciation Amortization | 1,592,400 | 1,450,300 | 1,529,400 | 1,524,100 | 1,503,200 |
| Income taxes - deferred | -13,800 | -59,400 | -37,800 | -146,200 | -25,800 |
| Accounts receivable | 18,400 | -4,100 | -326,100 | -43,000 | -2,700 |
| Accounts payable and accrued liabilities | 28,000 | 100,100 | 345,500 | 189,900 | -210,800 |
| Other Working Capital | -1,048,800 | -1,133,400 | -2,133,000 | -501,200 | -2,676,400 |
| Other Operating Activity | 1,757,100 | 1,530,500 | 1,735,900 | 765,200 | 2,085,600 |
| Operating Cash Flow | $6,095,600 | $6,008,700 | $4,397,300 | $5,989,100 | $1,597,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777,500 | -2,223,600 | -1,841,300 | -1,470,000 | -1,483,600 |
| Net Acquisitions | N/A | N/A | 59,300 | 1,175,000 | N/A |
| Purchase Of Investment | -627,500 | -610,500 | -377,900 | -432,000 | -443,900 |
| Sale Of Investment | 778,500 | 619,400 | 139,900 | 488,700 | 260,400 |
| Other Investing Activity | -72,700 | -56,100 | -126,300 | -81,200 | -44,400 |
| Investing Cash Flow | $-2,699,200 | $-2,270,800 | $-2,146,300 | $-319,500 | $-1,711,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,800 | -60,400 | 211,600 | -81,400 | 1,406,600 |
| Debt Issued | 1,995,300 | 1,497,800 | 1,498,100 | N/A | 4,727,600 |
| Debt Repayment | -1,825,100 | -1,000,000 | -1,000,000 | -1,250,000 | N/A |
| Common Stock Issued | 108,000 | 167,400 | 101,600 | 246,200 | 298,800 |
| Common Stock Repurchased | -1,266,700 | -984,400 | -4,013,000 | 0 | -1,698,900 |
| Dividend Paid | -2,585,000 | -2,431,800 | -2,263,300 | -2,119,000 | -1,923,500 |
| Other Financing Activity | -268,500 | -179,200 | -173,000 | -446,800 | -1,097,300 |
| Financing Cash Flow | $-3,718,200 | $-2,990,600 | $-5,638,000 | $-3,651,000 | $1,713,300 |
| Exchange Rate Effect | 56,500 | -14,200 | -250,300 | 86,200 | 64,700 |
| Beginning Cash Position | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 |
| End Cash Position | 3,286,200 | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 |
| Net Cash Flow | $-265,300 | $733,100 | $-3,637,300 | $2,104,800 | $1,664,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,095,600 | 6,008,700 | 4,397,300 | 5,989,100 | 1,597,800 |
| Capital Expenditure | -2,777,500 | -2,333,600 | -1,841,300 | -1,470,000 | -1,483,600 |
| Free Cash Flow | 3,318,100 | 3,675,100 | 2,556,000 | 4,519,100 | 114,200 |