The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
312.80
+5.62 (1.83%)
Nov 22, 2024, 4:00 PM EST - Market closed
The Boston Beer Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 80.33 | 76.25 | 67.26 | 14.55 | 191.96 | 110.04 | Upgrade
|
| Depreciation & Amortization | 100.78 | 96.48 | 91.33 | 82.38 | 65.66 | 56.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | - | - | -0.64 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.82 | 21.82 | 29.88 | 18.5 | 4.47 | 0.91 | Upgrade
|
| Stock-Based Compensation | 19.34 | 16.97 | 13.99 | 18.62 | 15.28 | 12.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -20.04 | -11.31 | 7.18 | -7.89 | 25.5 | 11.61 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -10.34 | -2.04 | 23.07 | -24.01 | -12.26 | Upgrade
|
| Change in Inventory | -12.43 | 31.5 | 0.13 | -21.22 | -24.46 | -24.93 | Upgrade
|
| Change in Accounts Payable | -10.53 | 2.76 | -2.22 | -27.36 | 40.77 | 21.42 | Upgrade
|
| Change in Other Net Operating Assets | 41.15 | 41.01 | -5.57 | -44.35 | -41.11 | 1.93 | Upgrade
|
| Operating Cash Flow | 239.74 | 265.15 | 199.95 | 56.3 | 253.41 | 178.24 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 32.61% | 255.16% | -77.78% | 42.17% | 9.05% | Upgrade
|
| Capital Expenditures | -68.08 | -64.09 | -90.58 | -147.92 | -140 | -93.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.71 | 2.08 | 1.16 | 0.49 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -165.52 | Upgrade
|
| Other Investing Activities | -20 | - | - | 0.15 | 0.39 | -0.24 | Upgrade
|
| Investing Cash Flow | -88.06 | -62.38 | -88.51 | -146.62 | -139.12 | -258.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | 100 | 97 | Upgrade
|
| Total Debt Issued | - | - | 30 | - | 100 | 97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | -100 | -97 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.67 | -1.57 | -1.26 | -0.38 | Upgrade
|
| Total Debt Repaid | -1.86 | -1.58 | -31.67 | -1.57 | -101.26 | -97.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1.86 | -1.58 | -1.67 | -1.57 | -1.26 | -0.38 | Upgrade
|
| Issuance of Common Stock | 3.76 | 11.72 | 7.95 | 10.47 | 15.27 | 9.24 | Upgrade
|
| Repurchase of Common Stock | -208.76 | -94.99 | -3.47 | -15.54 | -1.69 | - | Upgrade
|
| Financing Cash Flow | -206.86 | -84.84 | 2.8 | -6.64 | 12.32 | 8.86 | Upgrade
|
| Net Cash Flow | -55.18 | 117.93 | 114.24 | -96.96 | 126.61 | -71.73 | Upgrade
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| Free Cash Flow | 171.66 | 201.06 | 109.36 | -91.62 | 113.41 | 85.01 | Upgrade
|
| Free Cash Flow Growth | 24.08% | 83.85% | - | - | 33.41% | -21.28% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 10.01% | 5.23% | -4.45% | 6.53% | 6.80% | Upgrade
|
| Free Cash Flow Per Share | 14.36 | 16.40 | 8.86 | -7.37 | 9.23 | 7.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.45 | Upgrade
|
| Cash Income Tax Paid | 57.48 | 35.73 | -28.14 | 41.22 | 35.97 | 30.74 | Upgrade
|
| Levered Free Cash Flow | 138.09 | 181.65 | 117.89 | -83.72 | 103.13 | 62.13 | Upgrade
|
| Unlevered Free Cash Flow | 138.09 | 181.65 | 117.89 | -83.65 | 103.25 | 62.13 | Upgrade
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| Change in Net Working Capital | 10.14 | -56.14 | -24.37 | 72.46 | -6.89 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.