Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Starbucks Corp., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2025-09-28), 10-Q (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-Q (reporting date: 2023-01-01), 10-K (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-Q (reporting date: 2022-01-02), 10-K (reporting date: 2021-10-03), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29).
- Net Earnings Trend
- The net earnings show significant volatility with a sharp decline to a loss in mid-2020, followed by a rebound in subsequent quarters. Earnings peaked in early 2022 and again in late 2023 before declining substantially towards early 2025. This indicates episodic variability in profitability possibly influenced by operational or market factors.
- Depreciation and Amortization
- Depreciation and amortization expenses have been relatively stable throughout the periods, with a slight increasing trend from around 360,000 to over 450,000 thousand USD, reflecting ongoing capital asset utilization and potential asset additions.
- Income from Equity Method Investees
- Income earned from equity method investees consistently reflects negative values with growing losses in several periods, while distributions received fluctuate substantially. This pattern suggests challenges or reduced profitability within equity investments.
- Stock-Based Compensation and Lease Costs
- Stock-based compensation shows some variability but remains within a consistent range, suggesting a steady approach to employee incentives. Non-cash lease costs fluctuate notably, with peaks in some quarters, indicating changing lease arrangements or accounting remeasurements.
- Loss on Retirement and Impairment of Assets
- Significant spikes in asset retirement and impairment losses occur notably in late 2020 and late 2025, including an extraordinarily large loss in Quarter ending September 28, 2025. These suggest major write-downs likely related to operational restructuring or asset obsolescence.
- Working Capital Components
- Accounts receivable and inventories display considerable fluctuations, including sharp declines and recoveries, indicative of variability in sales, inventory management, or customer payment timing. Accounts payable and deferred revenue oscillate significantly, highlighting dynamic supplier obligations and customer deposits or prepayments.
- Operating Activities and Cash Flow
- Cash provided by operating activities shows pronounced variability, with some quarters of strong positive cash flow and others with significant outflows. Adjustments for reconciling net earnings to cash provided indicate large non-cash expenses impacting reported profitability. Changes in operating assets and liabilities also contribute substantial volatility in cash flow generation.
- Investing Activities
- Net cash used in investing activities is predominantly negative, reflecting ongoing investments in property, plant, and equipment, including large capital expenditures with occasional asset sales and divestiture proceeds causing temporary positive cash inflows. Investments purchases and sales are also inconsistent over time.
- Financing Activities
- Cash flows from financing activities vary widely, with periods of significant debt issuance and repayments as well as notable repurchase of common stock at times. Dividends paid maintain a relatively consistent outflow, indicating a stable dividend policy despite the fluctuations in other financing cash flows.
- Overall Cash Position
- Net changes in cash and cash equivalents show alternating increases and decreases, often aligning with operating performance and investing and financing activities. The company experiences periods of considerable cash inflow balanced by episodes of cash declines, reflecting active capital management and financing strategy in response to business needs.