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Constellation Brands STZ Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

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$0
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$400K+112%
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Constellation Brands logo
Constellation BrandsSTZ
$300K-78.6%

Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.5B-14.1%
Enterprise value$31.83B
P/E12.3×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Constellation Brands’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Brands's payment for contingent consideration liability, financing activities?
Constellation Brands (STZ) reported payment for contingent consideration liability, financing activities of $300K in Q1 2026.
How has Constellation Brands's payment for contingent consideration liability, financing activities changed year-over-year?
Constellation Brands's payment for contingent consideration liability, financing activities decreased by 78.6% year-over-year, from $1.4M to $300K.
What does payment for contingent consideration liability, financing activities mean?
This represents cash payments made to satisfy liabilities arising from business acquisitions, where the final purchase price was contingent upon future performance or specific milestones. It reflects the cash impact of past M&A activity.