Logo image of FIZZ

NATIONAL BEVERAGE CORP (FIZZ) Stock Cash Flow

USA - NASDAQ:FIZZ - US6350171061 - Common Stock

37.6 USD
+0.68 (+1.84%)
Last: 10/1/2025, 8:45:41 PM
37.65 USD
+0.05 (+0.13%)
After Hours: 10/1/2025, 8:45:41 PM

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 TTM
(2025-8-2)		 2025
(2025-5-3)		 2024
(2024-4-27)		 2023
(2023-4-29)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIZZ Net Income ChartFIZZ Net Income over time chart
185.80M186.82M176.73M142.20M158.50M
Depreciation Amortization
FIZZ Depreciation Amortization ChartFIZZ Depreciation Amortization over time chart
20.81M20.80M20.16M20.00M18.50M
Income Taxes - Deferred
FIZZ Income Taxes - Deferred ChartFIZZ Income Taxes - Deferred over time chart
-444.00K-449.00K907.00K-800.00K5.30M
Change In Working Capital
FIZZ Change In Working Capital ChartFIZZ Change In Working Capital over time chart
-14.37M-16.52M-14.82M-13.80M-63.20M
Interest Paid
FIZZ Interest Paid ChartFIZZ Interest Paid over time chart
116.00K116.00K228.00K300.00K400.00K
Taxes Paid
FIZZ Taxes Paid ChartFIZZ Taxes Paid over time chart
55.86M55.99M55.97M37.80M52.00M
Other non cash items
FIZZ Other non cash items ChartFIZZ Other non cash items over time chart
16.49M16.04M14.93M14.10M13.90M
OPERATING CASH FLOW
FIZZ OPERATING CASH FLOW ChartFIZZ OPERATING CASH FLOW over time chart
208.29M206.70M197.91M161.70M133.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIZZ Capital Expenditure ChartFIZZ Capital Expenditure over time chart
-35.67M-36.28M-30.30M-22.00M-29.00M
Other Investing Activity
FIZZ Other Investing Activity ChartFIZZ Other Investing Activity over time chart
7.00K6.00K52.00K0.000.00
INVESTING CASH FLOW
FIZZ INVESTING CASH FLOW ChartFIZZ INVESTING CASH FLOW over time chart
-35.66M-36.27M-30.25M-22.00M-29.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIZZ Debt Issued/Reduced ChartFIZZ Debt Issued/Reduced over time chart
N/A0.000.00-30.00M30.00M
Stock Issued/Repurchased
FIZZ Stock Issued/Repurchased ChartFIZZ Stock Issued/Repurchased over time chart
170.00K515.00K1.31M300.00K300.00K
Dividend Paid
FIZZ Dividend Paid ChartFIZZ Dividend Paid over time chart
0.00-304.15M0.000.00-280.00M
Other Financing Activity
FIZZ Other Financing Activity ChartFIZZ Other Financing Activity over time chart
N/AN/AN/AN/A-280.00M
FINANCING CASH FLOW
FIZZ FINANCING CASH FLOW ChartFIZZ FINANCING CASH FLOW over time chart
170.00K-303.63M1.31M-29.70M-249.70M
 
CHANGE IN CASH
FIZZ CHANGE IN CASH ChartFIZZ CHANGE IN CASH over time chart
172.79M-133.21M168.97M110.00M-145.60M
 
FREE CASH FLOW
Operating Cash Flow
FIZZ Operating Cash Flow ChartFIZZ Operating Cash Flow over time chart
208.29M206.70M197.91M161.70M133.10M
Capital Expenditure
FIZZ Capital Expenditure ChartFIZZ Capital Expenditure over time chart
-35.67M-36.28M-30.30M-22.00M-29.00M
FREE CASH FLOW
FIZZ FREE CASH FLOW ChartFIZZ FREE CASH FLOW over time chart
172.61M170.41M167.61M139.70M104.10M

All data in USD

Charts

FIZZ Operating and Free Cash Flow chartFIZZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M