Coca-Cola Consolidated, Inc.
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Nov 4, 2026
COKE$214.28+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| First Nine Months | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Cash Flows from Operating Activities: | ||
| Net income | $446,236 | $433,332 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense from property, plant and equipment and financing leases | 156,120 | 145,637 |
| Amortization of intangible assets and deferred proceeds, net | 17,568 | 17,587 |
| Fair value adjustment of acquisition related contingent consideration | 86,085 | 104,468 |
| Deferred income taxes | 6,526 | 523 |
| Payments of acquisition related contingent consideration | (5,562) | — |
| Loss (gain) on sale of property, plant and equipment | 5,166 | (580) |
| Amortization of debt costs | 3,374 | 2,485 |
| Change in current assets less current liabilities | (43,496) | 38,581 |
| Change in other noncurrent assets | (204) | 1,469 |
| Change in other noncurrent liabilities | (7,009) | (20,589) |
| Total adjustments | 218,568 | 289,581 |
| Net cash provided by operating activities | $664,804 | $722,913 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | $(219,281) | $(209,994) |
| Investment in equity method investees | (13,328) | (14,709) |
| Proceeds from the sale of property, plant and equipment | 530 | 6,385 |
| Proceeds from the disposal of short-term investments | — | 506,646 |
| Purchases of short-term investments | — | (350,003) |
| Net cash used in investing activities | $(232,079) | $(61,675) |
| Cash Flows from Financing Activities: | ||
| Payments on term loan facility | $(275,000) | $— |
| Cash dividends paid | (49,923) | (65,310) |
| Payments of acquisition related contingent consideration | (49,144) | (51,639) |
| Payments related to share repurchases | (27,972) | (145,698) |
| Payments on financing lease obligations | (414) | (1,675) |
| Debt issuance fees | (276) | (267) |
| Net cash used in financing activities | $(402,729) | $(264,589) |
| Net increase in cash and cash equivalents during period | $29,996 | $396,649 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,135,824 |
| Cash and cash equivalents at end of period | $311,914 | $1,532,473 |
| Significant non-cash investing and financing activities: | ||
| Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $22,826 | $23,970 |
| Right-of-use assets obtained in exchange for operating lease obligations | 1,896 | 26,059 |
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