National Beverage Corp. (FIZZ)
NASDAQ · Consumer Defensive
National Beverage Corp. Cash Flow 2020–2025
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 211.6M | 202.2M | 126.8M | 144.6M | 198.1M | 163.9M |
| Depreciation & Amort. | 20.8M | 20.2M | 20.0M | 18.5M | 31.2M | 30.6M |
| Investing Activities | ||||||
| Capital Expenditure | -36.3M | -30.2M | -22.0M | -29.0M | -25.3M | -23.9M |
| Free Cash Flow | 170.4M | 167.6M | 139.7M | 104.1M | 168.5M | 153.8M |
| Financing Activities | ||||||
| Dividends Paid | -304.1M | 0 | 0 | -280.0M | -279.9M | 0 |
| Stock Buybacks | — | — | — | 0 | 0 | -6.2M |
National Beverage Corp. Cash Flow — FAQ
National Beverage Corp. (FIZZ) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FIZZ's cash flow history?
The chart and table above show National Beverage Corp.'s cash flow by year and by quarter, including the growth rate.