Ambev S.A.
Consumer DefensiveNYSE:ABEV · New York Stock Exchange
+$0.04 today
Vol 19.70M · Avg 27.87M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $15.5B +4.4% | $14.8B +2.4% | $14.5B -2.6% | $14.9B +13.5% | $13.1B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $6.8B -4.2% | $7.1B +11.1% | $6.4B +7.7% | $6.0B +10.4% | $5.4B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$571.0M -111.6% | $4.9B +1836.5% | $253.8M +138.7% | -$655.6M -203.0% | $636.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $400.9M +20.3% | $333.4M +6.2% | $313.9M -19.0% | $387.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.6B -879.4% | -$165.0M +44.3% | -$296.1M +89.0% | -$2.7B -189.5% | $3.0B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$312.9M -241.9% | $220.4M +116.0% | -$1.4B -326.0% | -$322.5M -194.5% | $341.4M | $592.6M | $1.3B | $626.2M |
| Inventory | -$30.9M +98.2% | -$1.7B -230.9% | $1.3B +142.1% | -$3.1B +11.8% | -$3.5B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$1.3B | $0 +100.0% | -$223.1M -130.7% | $726.6M -88.2% | $6.2B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 -100.0% | $1.3B +1116171.2% | $118.0K +2066.7% | -$6.0K +76.0% | -$25.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $4.3B +519.9% | -$1.0B -129.3% | $3.5B +24.2% | $2.8B +687.5% | $358.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $24.5B -6.3% | $26.1B +5.6% | $24.7B +19.7% | $20.6B -9.9% | $22.9B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$4.6B +3.3% | -$4.7B +20.9% | -$6.0B +8.1% | -$6.5B +14.9% | -$7.7B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $75.6M +634.1% | $10.3M +122.2% | -$46.5M -1450.0% | -$3.0M +97.7% | -$133.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$441.5M +50.3% | -$888.6M -14004.8% | -$6.3M +79.0% | -$30.0M +87.6% | -$241.3M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $136.4M -90.3% | $1.4B +368.3% | $301.7M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $6.2M -96.2% | $164.0M +6.2% | $154.5M +3.7% | $149.0M +886.8% | $15.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$5.0B +9.4% | -$5.5B +5.2% | -$5.8B -15.2% | -$5.0B +35.3% | -$7.7B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.3B +11.6% | -$1.4B -6.5% | -$1.4B -67.6% | -$810.1M +71.1% | -$2.8B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $17.5M +20.7% | $14.5M -39.1% | $23.8M +161.5% | $9.1M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.9B -311.8% | -$467.6M -293.0% | -$119.0M -120.0% | -$54.1M -22.5% | -$44.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$20.5B -404.5% | -$4.1B +66.0% | -$11.9B +2.6% | -$12.2B -10.1% | -$11.1B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.1B +29.2% | -$4.4B -61.3% | -$2.7B +15.9% | -$3.2B -55.3% | -$2.1B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$26.8B -158.6% | -$10.4B +35.8% | -$16.1B +1.4% | -$16.3B -1.8% | -$16.0B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$2.7B -219.2% | $2.3B +238.8% | -$1.6B -55.3% | -$1.0B -373.2% | $382.6M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$10.0B -179.4% | $12.5B +938.7% | $1.2B +169.2% | -$1.7B -253.9% | -$493.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $19.9B -7.0% | $21.3B +14.1% | $18.7B +32.6% | $14.1B -7.3% | $15.2B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Target Corporation
NYSE:TGT
$61.43B
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
$44.01B
Keurig Dr Pepper Inc.
NASDAQ:KDP
$42.87B
The Kroger Co.
NYSE:KR
$39.84B
Sysco Corporation
NYSE:SYY
$37.92B
The Hershey Company
NYSE:HSY
$37.25B
Kenvue Inc.
NYSE:KVUE
$34.95B
Kimberly-Clark Corporation
NASDAQ:KMB
$34.14B
The Estée Lauder Companies Inc.
NYSE:EL
$32.41B
JBS N.V.
NYSE:JBS
$27.74B
SEC Filings
Recent regulatory filings
No filings found.
Does ABEV generate free cash flow?
Ambev S.A. (ABEV) generated $19.86B of free cash flow in fiscal 2025.
How much operating cash flow does ABEV produce?
Operating cash flow was $24.45B, before capital expenditures of $4.59B.
Explore More
Continue the stock analysis
Jump to another research area for this company.