Boston Beer Inc.
(SAM)
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At close: undefined
315.01
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 12.50M | 10.56M | 8.55M | 7.83M | 11.24M | 11.10M | 7.90M | 7.60M | 8.40M | 12.60M |
| Depreciation & Amortization | 88.14M | 81.36M | 72.10M | 65.66M | 56.27M | 51.97M | 51.26M | 49.56M | 42.88M | 35.14M | 25.90M | 20.21M | 18.79M | 17.43M | 16.92M | 12.50M | 6.65M | 4.99M | 4.52M | 5.03M | 7.11M | 6.15M | 6.66M | 6.44M | 5.90M | 5.20M | 4.50M | 3.00M | 1.60M |
| Stock-Based Compensation | 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 | - | 2.75M | - | - | - | 69.00K | 95.00K | - | 107.00K | - | - | - | - |
| Other Working Capital | 41.01M | -5.57M | -39.55M | -41.11M | 1.93M | 10.31M | -2.86M | 14.11M | 29.60M | -2.85M | 7.38M | 25.29M | -1.96M | 4.41M | 9.45M | -4.64M | 19.95M | 7.88M | 6.10M | 3.46M | 2.15M | 722.00K | -1.38M | -988.00K | 108.00K | 11.40M | -6.80M | 6.60M | -10.40M |
| Other Non-Cash Items | 29.72M | 37.94M | 26.12M | 11.67M | 6.03M | 718.00K | 3.21M | -12.39M | -14.41M | -15.16M | -3.23M | -7.63M | -4.62M | -2.67M | -542.00K | 14.25M | 4.87M | 1.32M | 2.80M | 1.41M | -54.00K | -1.01M | -284.00K | -1.02M | -507.00K | 200.00K | -200.00K | -200.00K | 100.00K |
| Deferred Income Tax | -10.87M | 9.10M | -5.22M | 17.66M | 7.40M | 14.35M | -22.44M | 8.24M | 6.99M | 15.35M | 11.63M | 2.07M | -453.00K | 4.42M | 2.13M | 7.76M | -1.70M | -731.00K | 952.00K | -449.00K | 1.43M | -763.00K | 1.87M | 1.74M | 1.10M | -1.90M | 1.60M | -300.00K | - |
| Change in Working Capital | 64.94M | -9.70M | -69.86M | -48.82M | -13.85M | -6.29M | -1.41M | 15.28M | 28.14M | 8.28M | -12.03M | 14.69M | -13.20M | -4.62M | 11.83M | -6.90M | 18.42M | 2.46M | 5.01M | 787.00K | 604.00K | 824.00K | 3.10M | -1.07M | -3.90M | 9.20M | -6.50M | 2.90M | -11.90M |
| Operating Cash Flow | 265.15M | 199.94M | 56.30M | 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 | 13.80M | 22.40M | 7.00M | 15.80M | 2.40M |
| Capital Expenditures | -64.09M | -90.58M | -147.92M | -140.00M | -93.23M | -55.51M | -32.99M | -49.91M | -74.19M | -151.78M | -100.66M | -66.01M | -19.60M | -13.61M | -17.00M | -59.54M | -25.61M | -9.06M | -13.97M | -4.56M | -1.73M | -2.34M | -3.27M | -5.60M | -3.80M | -5.20M | -15.30M | -11.40M | -4.30M |
| Acquisitions | - | 2.08M | 1.16M | 487.00K | -165.52M | 27.00K | 25.00K | 3.85M | -100.00K | -100.00K | -2.75M | -1.73M | - | - | - | -44.96M | -3.32M | -3.42M | - | - | - | - | - | -897.00K | 200.00K | - | - | - | - |
| Purchase of Investments | - | -2.08M | - | -487.00K | -1.17M | - | - | - | -1.41M | -956.00K | -938.00K | -762.00K | - | - | - | -16.62M | -47.52M | -36.58M | - | -30.25M | -3.78M | -45.49M | -10.00M | -38.05M | -46.50M | -11.50M | -2.30M | -5.50M | - |
| Sales Maturities Of Investments | - | 7.95M | - | 15.27M | 1.17M | 906.00K | 33.00K | 736.00K | 1.41M | 956.00K | 956.00K | 803.00K | 552.00K | 552.00K | - | 16.62M | 50.84M | 39.99M | - | 20.98M | 20.47M | 17.34M | 10.24M | 48.64M | 52.70M | 2.90M | 1.20M | 2.60M | 600.00K |
| Other Investing Acitivies | 1.71M | -5.87M | 145.00K | -14.39M | -79.00K | -740.00K | 58.00K | 3.16M | 57.00K | 53.00K | 62.00K | 372.00K | -552.00K | -532.00K | 8.00K | 11.00K | -11.51M | 42.00K | 129.00K | 4.00K | 32.00K | 212.00K | 46.00K | 565.00K | 100.00K | - | -4.30M | 1.30M | -500.00K |
| Investing Cash Flow | -62.38M | -88.51M | -146.62M | -139.12M | -258.83M | -55.34M | -32.93M | -46.02M | -74.23M | -151.83M | -103.33M | -67.32M | -19.60M | -13.59M | -16.99M | -104.49M | -37.11M | -9.01M | -13.84M | -13.83M | 14.99M | -30.27M | -2.99M | 4.66M | 2.70M | -13.80M | -20.70M | -13.00M | -4.20M |
| Debt Repayment | -1.57M | -1.67M | -1.57M | -1.26M | -378.00K | -78.00K | -60.00K | -58.00K | -54.00K | -53.00K | -787.00K | 628.00K | - | - | - | - | - | - | - | - | - | - | - | - | -10.00M | - | 8.10M | -100.00K | -100.00K |
| Common Stock Repurchased | -92.88M | -3.47M | -15.54M | -1.69M | - | -88.31M | -144.60M | -164.66M | -135.71M | -7.86M | -29.59M | -18.05M | -62.82M | -67.98M | -7.08M | -15.32M | -6.08M | -5.29M | -12.54M | - | -29.83M | -9.88M | -4.07M | -21.20M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.80M | - | - | - | -19.10M |
| Other Financial Acitivies | 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 | 310.00K | - | - | 80.00K | - | 113.00K | -9.90M | - | - | -100.00K | 100.00K |
| Financial Cash Flow | -84.84M | 2.80M | -6.64M | 12.32M | 8.86M | -65.34M | -128.45M | -111.33M | -76.66M | 37.50M | -21.59M | -2.99M | -52.68M | -60.75M | -2.17M | -5.57M | -543.00K | 1.67M | -9.28M | 2.56M | -27.45M | -8.78M | -3.54M | -21.09M | -19.80M | 100.00K | 8.70M | 400.00K | 30.60M |
| Net Cash Flow | 117.93M | 114.24M | -96.96M | 126.61M | -71.73M | 42.76M | -25.40M | -3.16M | 17.79M | 26.88M | -24.94M | 25.01M | 481.00K | -6.51M | 46.41M | -70.22M | 16.14M | 21.63M | 5.72M | 8.00M | 7.18M | -25.23M | 12.76M | 910.00K | -3.40M | 8.70M | -5.00M | 3.20M | 28.80M |
| Free Cash Flow | 201.06M | 109.36M | -91.62M | 113.41M | 85.01M | 107.94M | 103.00M | 104.28M | 94.50M | -10.57M | -673.00K | 29.32M | 53.16M | 54.22M | 48.57M | -19.70M | 28.19M | 19.92M | 14.87M | 14.71M | 17.91M | 11.48M | 16.01M | 11.73M | 10.00M | 17.20M | -8.30M | 4.40M | -1.90M |