Boston Beer Inc. (SAM)
NYSE: SAM
· Real-Time Price · USD
220.51
0.76 (0.35%)
At close: Aug 15, 2025, 2:56 PM
Boston Beer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M | -18.12M | 45.3M | 58.03M | -8.96M | -11.42M | 27.29M | 53.35M | -1.96M | -51.78M | -58.42M | 59.2M | 65.56M |
Depreciation & Amortization | n/a | 22.81M | 23.09M | 23.92M | 23.58M | 23.4M | 21.54M | 23M | 21.69M | 21.91M | 20.59M | 22.85M | 22.27M | 19.63M | 19.14M | 18.78M | 17.18M | 17M |
Stock-Based Compensation | n/a | 5.87M | 4.27M | 3.68M | 3.88M | 7.13M | 4.66M | 4.05M | 4.19M | 4.07M | 3.66M | 2.6M | 4.81M | 2.92M | 4.61M | 3.71M | 5.33M | 4.96M |
Other Working Capital | 32.08M | -7.26M | -15.7M | 18.34M | 47.25M | -26.03M | 1.59M | 12.82M | 52.06M | -25.46M | -59.16M | 8.65M | 77.29M | -32.35M | -4.05M | 30.68M | -12.2M | -53.99M |
Other Non-Cash Items | 35.04M | -11.08M | 5.17M | 44.47M | 92.86M | 80.56M | 3.56M | 20.59M | 3.42M | 2.15M | 3.24M | 63.04M | 47.15M | 2.1M | 5.06M | 16.12M | 2.83M | 2.11M |
Deferred Income Tax | -7.93M | -2.59M | -642K | -19.46M | 198K | -11K | -522K | -9.17M | -747K | -430K | 6.9M | -358K | 2.54M | 21K | 4.14M | -9.33M | -4.6M | 4.57M |
Change in Working Capital | 38.96M | -37.49M | 48.77M | 29.75M | 10.72M | -50.33M | 21.64M | 47.51M | 32.37M | -36.58M | -47.98M | 22.49M | 79.52M | -63.73M | 24.15M | 49.12M | -68.75M | -74.38M |
Operating Cash Flow | 126.5M | 1.94M | 41.9M | 115.87M | 96M | -4.88M | 32.75M | 131.26M | 118.96M | -17.82M | -25.01M | 103.45M | 162.51M | -41.01M | 5.33M | 19.98M | 11.18M | 19.81M |
Capital Expenditures | -14.23M | -9.92M | -23.51M | -16.68M | -20.35M | -15.74M | -15.31M | -13.97M | -17.5M | -17.31M | -20.27M | -19.51M | -27.04M | -23.77M | -27.03M | -37.37M | -44.24M | -39.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 23K | 1K | 1.51M | n/a | 195K | 1.57M | n/a | 440K | 66K | 15K | 722K | 100K | 320K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195K | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 479K | n/a | n/a | n/a | 442K | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M |
Other Investing Acitivies | n/a | 42K | n/a | n/a | n/a | -20M | 1K | 1.51M | n/a | -247K | 3.56M | n/a | 440K | 66K | 15K | 722K | 100K | -6.3M |
Investing Cash Flow | -14.23M | -9.88M | -23.51M | -16.68M | -20.35M | -35.71M | -15.31M | -12.46M | -17.5M | -17.12M | -18.7M | -19.51M | -26.6M | -23.7M | -27.02M | -36.64M | -44.14M | -38.81M |
Debt Repayment | n/a | -420K | -413K | -411K | -505K | n/a | -1.57M | -387K | -383K | -414K | -402K | -400K | -15.39M | -475K | -389K | -386K | -360K | -435K |
Common Stock Repurchased | -52.22M | -49.39M | -62.66M | -62.99M | -62.99M | -49.97M | -30.4M | -16.59M | -24.79M | -21.1M | n/a | n/a | -1.09M | -2.38M | -3K | -24K | -9.56M | -5.95M |
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 |
Other Financial Acitivies | -431K | -1.61M | 897K | 518K | 1.7M | -2.48M | 2.25M | 1.19M | 9.02M | -1.99M | 2.62M | 711K | 1.51M | 14.63M | 1.89M | 603K | -8.38M | 817K |
Financial Cash Flow | -52.27M | -51.42M | -62.18M | -62.89M | -61.8M | -52.45M | -29.73M | -15.79M | -16.27M | -23.06M | 2.22M | 311K | -13.88M | 14.15M | 1.5M | 217K | -8.74M | 382K |
Net Cash Flow | 59.98M | -59.37M | -43.78M | 36.31M | 13.85M | -93.05M | -12.29M | 103.02M | 85.19M | -58M | -41.49M | 84.25M | 122.03M | -50.55M | -20.18M | -16.45M | -41.7M | -18.62M |
Free Cash Flow | 112.27M | -7.98M | 18.39M | 99.19M | 75.65M | -20.62M | 17.44M | 117.3M | 101.46M | -35.13M | -45.28M | 83.94M | 135.47M | -64.77M | -21.7M | -17.39M | -33.06M | -19.47M |