Recent Annual Filings for STZ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $21,652,300,000 | $10,208,700,000 | $10,291,500,000 | $-1,114,800,000 | $3,152,200,000 | $-2,261,800,000 | $-84,400,000 |
| 2024 | $25,691,700,000 | $9,961,800,000 | $7,740,000,000 | $2,129,500,000 | $2,780,000,000 | $-1,474,600,000 | $19,500,000 |
| 2023 | $24,662,300,000 | $9,452,600,000 | $9,069,000,000 | $429,900,000 | $2,756,900,000 | $-1,819,900,000 | $-62,400,000 |
| 2022 | $25,855,800,000 | $8,820,700,000 | $8,510,300,000 | $-79,400,000 | $2,705,400,000 | $-1,929,500,000 | $-259,900,000 |
| 2021 | $27,104,800,000 | $8,614,900,000 | $6,072,000,000 | $1,951,500,000 | $2,806,500,000 | $-2,346,600,000 | $372,000,000 |
| 2020 | $27,323,200,000 | $8,343,500,000 | $9,288,700,000 | $111,900,000 | $2,551,100,000 | $-2,031,400,000 | $-12,200,000 |
| 2019 | $29,231,500,000 | $8,116,000,000 | $3,971,000,000 | $3,306,300,000 | $2,246,300,000 | $2,593,300,000 | $3,300,000 |
| 2018 | $20,538,700,000 | $8,326,800,000 | $5,984,100,000 | $2,538,800,000 | $1,931,400,000 | $-601,200,000 | $-87,100,000 |