The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
239.56
-5.29 (-2.16%)
May 2, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | 71.51 | 59.7 | 76.25 | 67.26 | 14.55 | 191.96 | Upgrade
|
| Depreciation & Amortization | 102.82 | 103.41 | 96.48 | 91.33 | 82.38 | 65.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.43 | 49.77 | 21.82 | 29.88 | 18.5 | 4.47 | Upgrade
|
| Stock-Based Compensation | 17.7 | 18.95 | 16.97 | 13.99 | 18.62 | 15.28 | Upgrade
|
| Other Operating Activities | -37.48 | -21.85 | -11.31 | 7.18 | -7.89 | 25.5 | Upgrade
|
| Change in Accounts Receivable | -14.55 | 5.55 | -10.34 | -2.04 | 23.07 | -24.01 | Upgrade
|
| Change in Inventory | 9.42 | 6.91 | 31.5 | 0.13 | -21.22 | -24.46 | Upgrade
|
| Change in Accounts Payable | 14.25 | 2.6 | 2.76 | -2.22 | -27.36 | 40.77 | Upgrade
|
| Change in Other Net Operating Assets | 42.63 | 23.86 | 41.01 | -5.57 | -44.35 | -41.11 | Upgrade
|
| Operating Cash Flow | 255.72 | 248.89 | 265.15 | 199.95 | 56.3 | 253.41 | Upgrade
|
| Operating Cash Flow Growth | -8.05% | -6.13% | 32.61% | 255.16% | -77.78% | 42.17% | Upgrade
|
| Capital Expenditures | -70.46 | -76.28 | -64.09 | -90.58 | -147.92 | -140 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 1.71 | 2.08 | 1.16 | 0.49 | Upgrade
|
| Other Investing Activities | - | -20 | - | - | 0.15 | 0.39 | Upgrade
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| Investing Cash Flow | -70.42 | -96.25 | -62.38 | -88.51 | -146.62 | -139.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | 100 | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.58 | -1.67 | -1.57 | -1.26 | Upgrade
|
| Total Debt Repaid | -1.75 | -1.89 | -1.58 | -31.67 | -1.57 | -101.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -1.89 | -1.58 | -1.67 | -1.57 | -1.26 | Upgrade
|
| Issuance of Common Stock | 3.56 | 3.6 | 11.72 | 7.95 | 10.47 | 15.27 | Upgrade
|
| Repurchase of Common Stock | -240.1 | -241.02 | -94.99 | -3.47 | -15.54 | -1.69 | Upgrade
|
| Financing Cash Flow | -238.29 | -239.31 | -84.84 | 2.8 | -6.64 | 12.32 | Upgrade
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| Net Cash Flow | -52.99 | -86.67 | 117.93 | 114.24 | -96.96 | 126.61 | Upgrade
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| Free Cash Flow | 185.25 | 172.62 | 201.06 | 109.36 | -91.62 | 113.41 | Upgrade
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| Free Cash Flow Growth | -14.07% | -14.15% | 83.85% | - | - | 33.41% | Upgrade
|
| Free Cash Flow Margin | 9.08% | 8.58% | 10.01% | 5.23% | -4.45% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 16.02 | 14.67 | 16.40 | 8.86 | -7.37 | 9.23 | Upgrade
|
| Cash Income Tax Paid | 52.03 | 52.03 | 35.73 | -28.14 | 41.22 | 35.97 | Upgrade
|
| Levered Free Cash Flow | 167.83 | 151.58 | 181.65 | 117.89 | -83.72 | 103.13 | Upgrade
|
| Unlevered Free Cash Flow | 167.83 | 151.58 | 181.65 | 117.89 | -83.65 | 103.25 | Upgrade
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| Change in Net Working Capital | -11.59 | -10.62 | -56.14 | -24.37 | 72.46 | -6.89 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.