National Beverage Cash Flow Statement 2009-2024 | FIZZ

Fifteen years of historical annual cash flow statements for National Beverage (FIZZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$177$142$159$174$130$141$150$107$61.20$49.31$43.64$46.92$43.99$40.75$32.85$24.74
$34.20$33.28$31.80$31.16$30.59$15.44$13.23$12.83$12.06$11.58$11.71$11.00$10.65$11.36$12.35$11.78
$1.80$0.00$6.01$0.44$0.34$3.61$0.99$2.13$0.59$0.20$0.23$0.47$-0.18$-0.17$0.11$0.23
$36.00$33.28$37.82$31.60$30.93$19.05$14.21$14.97$12.64$11.78$11.93$11.47$10.47$11.19$12.46$12.01
$2.08$-11.33$-7.15$-1.52$-0.08$-0.48$-13.04$-10.27$-1.10$-1.75$5.86$-2.48$-5.68$-2.08$-0.10$-4.55
$8.98$9.74$-31.84$-8.00$7.22$-9.78$-7.57$-5.43$-5.00$0.99$-4.68$1.63$-7.51$1.32$4.94$-0.86
$-6.82$-10.19$6.55$14.39$8.17$-8.65$16.75$8.71$4.50$-0.71$1.35$-10.61$5.62$0.83$0.42$-1.80
$-22.94$-4.94$-27.02$-12.32$-17.73$-2.81$-5.44$-2.21$-0.49$-0.61$-2.55$-2.47$-2.24$-1.22$0.01$2.77
$-14.83$-13.78$-63.20$-11.98$16.79$-20.46$-9.27$-7.75$6.64$-3.07$-3.19$-18.12$-16.77$3.36$9.07$-0.92
$198$162$133$194$178$139$155$114$80.48$58.02$52.38$40.26$37.70$55.30$54.39$35.83
$-30.25$-21.95$-29.00$-25.31$-23.88$-38.32$-31.91$-13.99$-12.02$-9.73$-12.06$-9.62$-9.85$-11.31$-8.31$-6.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.25$-21.95$-29.00$-25.31$-23.88$-38.32$-31.91$-13.99$-12.02$-9.73$-12.06$-9.62$-9.85$-11.31$-8.31$-3.49
$0$-30.00$30.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-10.00$-20.00$-20.00$50.00$0$0$0$0
$0$-30.00$30.00$0$0$0$0$0$-10.00$-20.00$-20.00$50.00$0$0$0$0
$1.31$0.31$0.34$0.49$-5.49$0.46$0.56$0.37$0.85$0.23$0.05$0.24$0.12$0.21$0.27$0.25
$1.31$0.31$0.34$0.49$-5.49$0.46$0.56$0.37$-5.15$-5.77$-7.95$19.94$0.12$0.21$0.27$0.25
$0$0$-280.00$-279.88$0$-135.25$-69.88$-69.85$-0.19$-0.24$-0.66$-118.15$0$-106.31$-62.30$0
$0$0$0$0$0$0$0$0$0$0.24$-0.04$0.20$0.30$0.92$0.38$0.06
$1.31$-29.69$-249.67$-279.39$-5.49$-134.79$-69.32$-69.49$-15.34$-25.77$-28.66$-48.01$0.41$-105.18$-61.65$0.31
$169$110$-145.54$-110.93$148$-33.66$53.49$30.80$53.12$22.52$11.67$-17.36$28.25$-61.19$-15.57$32.64
$0.88$0.68$0.70$0.46$0.13$0.25$0.16$0.70$1.76$0.31$0.10$0.23$0.29$0.45$0.35$0.34
$0$0$-280.00$-279.88$0$0$-69.88$-69.85$0$0$0$-118.14$0$-106.31$-62.30$0