Boston Beer Inc. (SAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Boston Beer Inc.

    NYSE: SAM · Real-Time Price · USD
    226.81
    3.59 (1.61%)
    At close: Oct 03, 2025, 3:59 PM
    226.00
    -0.36%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Boston Beer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 59.7M 76.25M 67.26M 14.55M
    Depreciation & Amortization
    		 93.99M 88.14M 81.36M 72.1M
    Stock-Based Compensation
    		 18.95M 16.97M 13.99M 18.61M
    Other Working Capital
    		 23.86M 41.01M -5.57M -39.55M
    Other Non-Cash Items
    		 57.25M 29.72M 37.94M 26.12M
    Deferred Income Tax
    		 -19.92M -10.87M 9.1M -5.22M
    Change in Working Capital
    		 38.92M 64.94M -9.7M -69.86M
    Operating Cash Flow
    		 248.89M 265.15M 199.94M 56.3M
    Capital Expenditures
    		 -76.28M -64.09M -90.58M -147.92M
    Cash Acquisitions
    		 n/a n/a 2.08M 1.16M
    Purchase of Investments
    		 n/a n/a -2.08M n/a
    Sales Maturities Of Investments
    		 n/a n/a 7.95M n/a
    Other Investing Acitivies
    		 -19.98M 1.71M -5.87M 145K
    Investing Cash Flow
    		 -96.25M -62.38M -88.51M -146.62M
    Debt Repayment
    		 -1.89M -1.57M -1.67M -1.57M
    Common Stock Repurchased
    		 -238.61M -92.88M -3.47M -15.54M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.19M 9.61M 4.47M -5.07M
    Financial Cash Flow
    		 -239.31M -84.84M 2.8M -6.64M
    Net Cash Flow
    		 -86.67M 117.93M 114.24M -96.96M
    Free Cash Flow
    		 172.62M 201.06M 109.36M -91.62M

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