Boston Beer Inc. (SAM)

NYSE: SAM · Real-Time Price · USD

245.44

-0.36 (-0.15%)

At close: May 01, 2025, 3:59 PM

244.70

-0.30%

After-hours: May 01, 2025, 07:45 PM EDT

Boston Beer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	59.7M	76.25M	67.26M	14.55M	191.96M	110.04M	92.66M	99.05M	87.35M
Depreciation & Amortization	93.99M	88.14M	81.36M	72.1M	65.66M	56.27M	51.97M	51.26M	49.56M
Stock-Based Compensation	18.95M	16.97M	13.99M	18.61M	15.28M	12.34M	10.04M	6.32M	6.15M
Other Working Capital	23.86M	41.01M	-5.57M	-39.55M	-41.11M	1.93M	10.31M	-2.86M	14.11M
Other Non-Cash Items	57.25M	29.72M	37.94M	26.12M	11.67M	6.03M	718K	3.21M	-12.39M
Deferred Income Tax	-19.92M	-10.87M	9.1M	-5.22M	17.66M	7.4M	14.35M	-22.44M	8.24M
Change in Working Capital	38.92M	64.94M	-9.7M	-69.86M	-48.82M	-13.85M	-6.29M	-1.41M	15.28M
Operating Cash Flow	248.89M	265.15M	199.94M	56.3M	253.41M	178.24M	163.45M	135.98M	154.19M
Capital Expenditures	-76.28M	-64.09M	-90.58M	-147.92M	-140M	-93.23M	-55.51M	-32.99M	-49.91M
Cash Acquisitions	n/a	n/a	2.08M	1.16M	487K	-165.52M	27K	25K	3.85M
Purchase of Investments	n/a	n/a	-2.08M	n/a	-487K	-1.17M	n/a	n/a	n/a
Sales Maturities Of Investments	3.6M	n/a	7.95M	n/a	15.27M	1.17M	906K	33K	736K
Other Investing Acitivies	-23.57M	1.71M	-5.87M	145K	-14.39M	-79K	-740K	58K	3.16M
Investing Cash Flow	-96.25M	-62.38M	-88.51M	-146.62M	-139.12M	-258.83M	-55.34M	-32.93M	-46.02M
Debt Repayment	-1.89M	-1.57M	-1.67M	-1.57M	-1.26M	-378K	-78K	-60K	-58K
Common Stock Repurchased	-238.61M	-92.88M	-3.47M	-15.54M	-1.69M	n/a	-88.31M	-144.6M	-164.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.19M	9.61M	4.47M	-5.07M	13.58M	8.06M	23.05M	16.21M	53.39M
Financial Cash Flow	-239.31M	-84.84M	2.8M	-6.64M	12.32M	8.86M	-65.34M	-128.45M	-111.33M
Net Cash Flow	-86.67M	117.93M	114.24M	-96.96M	126.61M	-71.73M	42.76M	-25.4M	-3.16M
Free Cash Flow	172.62M	201.06M	109.36M	-91.62M	113.41M	85.01M	107.94M	103M	104.28M