Boston Beer Inc. (SAM)
237.21
9.25 (4.06%)
At close: Mar 24, 2025, 3:59 PM
244.13
2.92%
After-hours: Mar 24, 2025, 08:00 PM EDT
Boston Beer Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 59.7M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M | 98.41M | 90.74M | 70.39M | 59.47M | 66.06M | 50.14M | 31.12M | 8.09M | 22.49M | 18.19M | 15.56M | 12.5M | 10.56M | 8.55M | 7.83M | 11.24M | 11.1M | 7.9M | 7.6M | 8.4M | 12.6M |
| Depreciation & Amortization | 93.99M | 88.14M | 81.36M | 72.1M | 65.66M | 56.27M | 51.97M | 51.26M | 49.56M | 42.88M | 35.14M | 25.9M | 20.21M | 18.79M | 17.43M | 16.92M | 12.5M | 6.65M | 4.99M | 4.52M | 5.03M | 7.11M | 6.15M | 6.66M | 6.44M | 5.9M | 5.2M | 4.5M | 3M | 1.6M |
| Stock-Based Compensation | 18.95M | 16.97M | 13.99M | 18.61M | 15.28M | 12.34M | 10.04M | 6.32M | 6.15M | 6.67M | 6.86M | 7.32M | 6.53M | 6.18M | 3.12M | 4.11M | 4.15M | n/a | 2.75M | n/a | n/a | n/a | 69K | 95K | n/a | 107K | n/a | n/a | n/a | n/a |
| Other Working Capital | 23.86M | 41.01M | -5.57M | -39.55M | -41.11M | 1.93M | 10.31M | -2.86M | 14.11M | 29.6M | -2.85M | 7.38M | 25.29M | -1.96M | 4.41M | 9.45M | -4.64M | 19.95M | 7.88M | 6.1M | 3.46M | 2.15M | 722K | -1.38M | -988K | 108K | 11.4M | -6.8M | 6.6M | -10.4M |
| Other Non-Cash Items | 57.25M | 29.72M | 37.94M | 26.12M | 11.67M | 6.03M | 718K | 3.21M | -12.39M | -14.41M | -15.16M | -3.23M | -7.63M | -4.62M | -2.67M | -542K | 14.25M | 4.87M | 1.32M | 2.8M | 1.41M | -54K | -1.01M | -284K | -1.02M | -507K | 200K | -200K | -200K | 100K |
| Deferred Income Tax | -19.92M | -10.87M | 9.1M | -5.22M | 17.66M | 7.4M | 14.35M | -22.44M | 8.24M | 6.99M | 15.35M | 11.63M | 2.07M | -453K | 4.42M | 2.13M | 7.76M | -1.7M | -731K | 952K | -449K | 1.43M | -763K | 1.87M | 1.74M | 1.1M | -1.9M | 1.6M | -300K | n/a |
| Change in Working Capital | 38.92M | 64.94M | -9.7M | -69.86M | -48.82M | -13.85M | -6.29M | -1.41M | 15.28M | 28.14M | 8.28M | -12.03M | 14.69M | -13.2M | -4.62M | 11.83M | -6.9M | 18.42M | 2.46M | 5.01M | 787K | 604K | 824K | 3.1M | -1.07M | -3.9M | 9.2M | -6.5M | 2.9M | -11.9M |
| Operating Cash Flow | 248.89M | 265.15M | 199.94M | 56.3M | 253.41M | 178.24M | 163.45M | 135.98M | 154.19M | 168.68M | 141.21M | 99.98M | 95.33M | 72.76M | 67.83M | 65.56M | 39.84M | 53.79M | 28.98M | 28.84M | 19.27M | 19.64M | 13.82M | 19.28M | 17.34M | 13.8M | 22.4M | 7M | 15.8M | 2.4M |
| Capital Expenditures | -76.28M | -64.09M | -90.58M | -147.92M | -140M | -93.23M | -55.51M | -32.99M | -49.91M | -74.19M | -151.78M | -100.66M | -66.01M | -19.6M | -13.61M | -17M | -59.54M | -25.61M | -9.06M | -13.97M | -4.56M | -1.73M | -2.34M | -3.27M | -5.6M | -3.8M | -5.2M | -15.3M | -11.4M | -4.3M |
| Acquisitions | n/a | n/a | 2.08M | 1.16M | 487K | -165.52M | 27K | 25K | 3.85M | -100K | -100K | -2.75M | -1.73M | n/a | n/a | n/a | -44.96M | -3.32M | -3.42M | n/a | n/a | n/a | n/a | n/a | -897K | 200K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.08M | n/a | -487K | -1.17M | n/a | n/a | n/a | -1.41M | -956K | -938K | -762K | n/a | n/a | n/a | -16.62M | -47.52M | -36.58M | n/a | -30.25M | -3.78M | -45.49M | -10M | -38.05M | -46.5M | -11.5M | -2.3M | -5.5M | n/a |
| Sales Maturities Of Investments | 3.6M | n/a | 7.95M | n/a | 15.27M | 1.17M | 906K | 33K | 736K | 1.41M | 956K | 956K | 803K | 552K | 552K | n/a | 16.62M | 50.84M | 39.99M | n/a | 20.98M | 20.47M | 17.34M | 10.24M | 48.64M | 52.7M | 2.9M | 1.2M | 2.6M | 600K |
| Other Investing Acitivies | -23.57M | 1.71M | -5.87M | 145K | -14.39M | -79K | -740K | 58K | 3.16M | 57K | 53K | 62K | 372K | -552K | -532K | 8K | 11K | -11.51M | 42K | 129K | 4K | 32K | 212K | 46K | 565K | 100K | n/a | -4.3M | 1.3M | -500K |
| Investing Cash Flow | -96.25M | -62.38M | -88.51M | -146.62M | -139.12M | -258.83M | -55.34M | -32.93M | -46.02M | -74.23M | -151.83M | -103.33M | -67.32M | -19.6M | -13.59M | -16.99M | -104.49M | -37.11M | -9.01M | -13.84M | -13.83M | 14.99M | -30.27M | -2.99M | 4.66M | 2.7M | -13.8M | -20.7M | -13M | -4.2M |
| Debt Repayment | -1.89M | -1.57M | -1.67M | -1.57M | -1.26M | -378K | -78K | -60K | -58K | -54K | -53K | -787K | 628K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | 8.1M | -100K | -100K |
| Common Stock Repurchased | -238.61M | -92.88M | -3.47M | -15.54M | -1.69M | n/a | -88.31M | -144.6M | -164.66M | -135.71M | -7.86M | -29.59M | -18.05M | -62.82M | -67.98M | -7.08M | -15.32M | -6.08M | -5.29M | -12.54M | n/a | -29.83M | -9.88M | -4.07M | -21.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | n/a | n/a | n/a | -19.1M |
| Other Financial Acitivies | 1.19M | 9.61M | 4.47M | -5.07M | 13.58M | 8.06M | 23.05M | 15.41M | 52.65M | 57.69M | 44.63M | 7.82M | 13.62M | 9.45M | 6.67M | 4.91M | 9.76M | 5.54M | 2.46M | 310K | n/a | n/a | 80K | n/a | 113K | -9.9M | n/a | n/a | -100K | 100K |
| Financial Cash Flow | -239.31M | -84.84M | 2.8M | -6.64M | 12.32M | 8.86M | -65.34M | -128.45M | -111.33M | -76.66M | 37.5M | -21.59M | -2.99M | -52.68M | -60.75M | -2.17M | -5.57M | -543K | 1.67M | -9.28M | 2.56M | -27.45M | -8.78M | -3.54M | -21.09M | -19.8M | 100K | 8.7M | 400K | 30.6M |
| Net Cash Flow | -86.67M | 117.93M | 114.24M | -96.96M | 126.61M | -71.73M | 42.76M | -25.4M | -3.16M | 17.79M | 26.88M | -24.94M | 25.01M | 481K | -6.51M | 46.41M | -70.22M | 16.14M | 21.63M | 5.72M | 8M | 7.18M | -25.23M | 12.76M | 910K | -3.4M | 8.7M | -5M | 3.2M | 28.8M |
| Free Cash Flow | 172.62M | 201.06M | 109.36M | -91.62M | 113.41M | 85.01M | 107.94M | 103M | 104.28M | 94.5M | -10.57M | -673K | 29.32M | 53.16M | 54.22M | 48.57M | -19.7M | 28.19M | 19.92M | 14.87M | 14.71M | 17.91M | 11.48M | 16.01M | 11.73M | 10M | 17.2M | -8.3M | 4.4M | -1.9M |