Boston Beer Inc. (SAM)
NYSE: SAM
· Real-Time Price · USD
220.54
0.79 (0.36%)
At close: Aug 15, 2025, 12:31 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 | 79.6M | 71.51M | 59.7M | 80.33M | 92.11M | 97.8M | 76.25M | 82.96M | 64.95M | 60.26M | 67.26M | 26.89M | -58.81M | -52.97M | 14.55M | 99.16M | 238.34M | 239.29M |
Depreciation & Amortization | 69.82M | 93.4M | 93.99M | 92.44M | 91.52M | 89.63M | 88.14M | 87.19M | 87.05M | 87.63M | 85.35M | 83.9M | 79.83M | 74.73M | 72.1M | 69.67M | 67.25M | 66.71M |
Stock-Based Compensation | 13.82M | 17.7M | 18.95M | 19.34M | 19.71M | 20.02M | 16.97M | 15.97M | 14.52M | 15.14M | 13.99M | 14.94M | 16.05M | 16.58M | 18.61M | 18.55M | 18.47M | 17.67M |
Other Working Capital | 27.45M | 42.63M | 23.86M | 41.15M | 35.63M | 40.44M | 41.01M | -19.74M | -23.91M | 1.31M | -5.57M | 49.54M | 71.57M | -17.91M | -39.55M | -73.55M | -112.98M | -85.05M |
Other Non-Cash Items | 73.6M | 131.42M | 223.06M | 221.45M | 197.56M | 108.12M | 29.72M | 29.41M | 71.86M | 115.59M | 115.53M | 117.35M | 70.43M | 26.11M | 26.12M | 23.89M | 10.19M | 9.9M |
Deferred Income Tax | -30.62M | -22.49M | -19.92M | -19.8M | -9.51M | -10.45M | -10.87M | -3.45M | 5.36M | 8.65M | 9.1M | 6.34M | -2.63M | -9.77M | -5.22M | -5.88M | 5.21M | 19.84M |
Change in Working Capital | 80M | 51.76M | 38.92M | 11.78M | 29.54M | 51.19M | 64.94M | -4.69M | -29.7M | 17.45M | -9.7M | 62.43M | 89.07M | -59.2M | -69.86M | -109.94M | -159.08M | -99.12M |
Operating Cash Flow | 286.21M | 255.72M | 248.89M | 239.74M | 255.13M | 278.09M | 265.15M | 207.39M | 179.58M | 223.13M | 199.94M | 230.28M | 146.82M | -4.52M | 56.3M | 95.45M | 180.38M | 254.29M |
Capital Expenditures | -64.34M | -70.46M | -76.28M | -68.08M | -65.37M | -62.51M | -64.09M | -69.05M | -74.59M | -84.13M | -90.58M | -97.34M | -115.2M | -132.41M | -147.92M | -160.54M | -163.44M | -151.88M |
Cash Acquisitions | n/a | n/a | 23K | 24K | 1.54M | 1.54M | 1.71M | 3.28M | 1.76M | 2.21M | 2.08M | 521K | 1.24M | 903K | 1.16M | 1.14M | 420K | 320K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -195K | -1.76M | -1.76M | -1.76M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 479K | 479K | 479K | 479K | 442K | -1.55M | -1.55M | -1.55M | -1.99M | n/a | n/a | n/a | 6.77M | 6.77M | 6.77M | 6.77M |
Other Investing Acitivies | 42K | 42K | -20M | -20M | -18.49M | -18.49M | 1.27M | 4.83M | 3.31M | 3.75M | 4.07M | 521K | 1.24M | 903K | -5.47M | -5.07M | -5.63M | -5.55M |
Investing Cash Flow | -64.3M | -70.42M | -96.25M | -88.06M | -83.83M | -80.97M | -62.38M | -65.77M | -72.82M | -81.92M | -88.51M | -96.82M | -113.96M | -131.5M | -146.62M | -158.84M | -162.31M | -150.67M |
Debt Repayment | -1.24M | -1.75M | -1.33M | -2.49M | -2.47M | -2.35M | -2.76M | -1.59M | -1.6M | -16.61M | -16.67M | -16.66M | -16.64M | -1.61M | -1.57M | -1.53M | -1.41M | -101.49M |
Common Stock Repurchased | -227.27M | -238.04M | -238.61M | -206.35M | -159.95M | -121.75M | -92.88M | -62.48M | -45.89M | -22.18M | -3.47M | -3.47M | -3.5M | -11.96M | -15.54M | -15.53M | -15.64M | -6.08M |
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 | -627K | 1.5M | 633K | 1.98M | 2.66M | 9.98M | 10.47M | 10.84M | 10.36M | 2.85M | 19.47M | 18.74M | 18.64M | 8.74M | -5.07M | -5.7M | -434K | 13.02M |
Financial Cash Flow | -228.76M | -238.29M | -239.31M | -206.86M | -159.76M | -114.23M | -84.84M | -52.9M | -36.8M | -34.42M | 2.8M | 2.08M | 1.99M | 7.13M | -6.64M | -7.24M | -1.84M | -88.47M |
Net Cash Flow | -6.86M | -52.99M | -86.67M | -55.18M | 11.54M | 82.88M | 117.93M | 88.73M | 69.95M | 106.79M | 114.24M | 135.55M | 34.85M | -128.89M | -96.96M | -70.63M | 16.24M | 15.15M |
Free Cash Flow | 221.87M | 185.25M | 172.62M | 171.66M | 189.76M | 215.58M | 201.06M | 138.35M | 104.99M | 139M | 109.36M | 132.94M | 31.61M | -136.92M | -91.62M | -65.09M | 16.94M | 102.41M |