Coca-Cola Consolidated, Inc.

NasdaqGS-COKE

Operating Activities	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jul '22
Net Income	338.6	294.6	240.4	167.9	193	237.2
Net Income
Depreciation & Amortization	94.4	99.4	87.2	89.8	85.9	85.7
Depreciation and Amortization Expense from Property, Plant and Equipment and Financing Leases
Amortization of Intangibles
Amortization of Intangible Assets and Deferred Proceeds
Amortization of Intangible Assets and Deferred Proceeds, Net
Share-Based Compensation Expense	—	—	—	—	—	—
Stock Compensation Expense
Other Adjustments	27.5	39.7	103.7	127.6	11.6	17.6
Fair Value Adjustment of Acquisition Related Contingent Consideration
Deferred Income Taxes
Gain on Sale of Property, Plant and Equipment
Loss on Sale of Property, Plant and Equipment
Amortization of Debt Costs
Gain on Exchange Transactions
Gain on Sale of Business
Bargain Purchase Gain
Proceeds from Legacy Facilities Credit
Proceeds from Territory Conversion Fee
System Transformation Transactions Settlements
Gain on Acquisition of Southeastern Container Preferred Shares in CCR Redistribution
Pension Plan Settlement Expense
Deferred Payroll Taxes Under CARES Act
Impairment and Abandonment of Property, Plant and Equipment
Other
Changes in Other Operating Activities	-23.3	5.6	-48	42.1	-46.9	-29.6
Change in Current Assets Less Current Liabilities
Change in Other Noncurrent Assets
Change in Other Noncurrent Liabilities
Cash from Operating Activities	437.1	439.2	383.3	427.4	243.5	311
Net Cash Provided by Operating Activities

Investing Activities	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jul '22
Capital Expenditure	-159.4	-211.6	-92.9	-189.4	-145.2	-153.4
Additions to Property, Plant and Equipment
Proceeds from Sale of Property, Plant & Equipment	0.3	0.3	0.3	0.4	5.3	2.1
Proceeds from the Sale of Property, Plant and Equipment
Proceeds from Cold Drink Equipment
Purchases of Intangible Assets	—	—	—	—	-30.1	-0.5
Acquisition of Distribution Rights
Purchases of Investments	-213.1	-233.2	—	—	—	—
Purchases of Short-Term Investments
Proceeds from Sale of Investments	16.6	133.6	—	—	—	—
Proceeds from the Disposal of Short-Term Investments
Payments for Business Acquisitions	—	—	—	—	—	—
Acquisition of Distribution Territories and Manufacturing Plants, Net of Cash Acquired and Purchase Price Settlements
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from the Sale of BYB Brands, Inc.
Other Investing Activities	-6.5	-9.2	-6	-7.7	-1.5	-1.6
Investment in Equity Method Investees
Net Cash Paid for Exchange Transactions
Glacéau Distribution Agreement Consideration
Portion of Legacy Facilities Credit Related to Mobile, Alabama Facility
Cash from Investing Activities	-362.2	-320	-98.7	-196.7	-171.6	-153.4
Net Cash Provided by Investing Activities

Financing Activities	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jul '22
Issuance of Short-Term Debt	—	—	—	—	—	—
Borrowing Under Revolving Credit Facility
Repayments of Short-Term Debt	—	—	—	—	—	—
Payments on Revolving Credit Facility
Payment of Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	1,200	—	—	—	—	—
Borrowings Under Term Loan Facility
Proceeds from Issuance of Senior Notes
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	—	—	—	—	-125
Payment of Debt
Payment of Senior Notes
Payments on Senior Notes
Net Issuance / (Repayments) of Long-Term Debt	1,200	—	—	—	—	-125
Repurchases of Common Shares	-14.5	-611.2	—	—	—	—
Payments Related to Share Repurchases
Net Issuance / (Repurchases) of Common Shares	-14.5	-611.2	—	—	—	—
Common Share Dividends Paid	-159.4	-26.3	-37.5	-9.4	-4.7	-4.7
Cash Dividends Paid
Other Financing Activities	-37.1	-45.2	-14.7	-16.2	-20.7	-19.1
Payments of Acquisition Related Contingent Consideration
Payments on Financing Lease Obligations
Debt Issuance Fees
Other
Purchase of Noncontrolling Interest in Piedmont Coca-Cola Bottling Partnership
Cash from Financing Activities	989.1	-682.7	-52.2	-25.6	-25.4	-148.8
Net Cash Provided by Financing Activities