The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
238.84
-0.53 (-0.22%)
At close: Mar 31, 2025, 4:00 PM
239.94
+1.10 (0.46%)
After-hours: Mar 31, 2025, 6:38 PM EDT

The Boston Beer Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
59.776.2567.2614.55191.96
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Depreciation & Amortization
103.4196.4891.3382.3865.66
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Loss (Gain) From Sale of Assets
-----0.64
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Asset Writedown & Restructuring Costs
49.7721.8229.8818.54.47
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Stock-Based Compensation
18.9516.9713.9918.6215.28
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Other Operating Activities
-21.85-11.317.18-7.8925.5
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Change in Accounts Receivable
5.55-10.34-2.0423.07-24.01
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Change in Inventory
6.9131.50.13-21.22-24.46
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Change in Accounts Payable
2.62.76-2.22-27.3640.77
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Change in Other Net Operating Assets
23.8641.01-5.57-44.35-41.11
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Operating Cash Flow
248.89265.15199.9556.3253.41
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Operating Cash Flow Growth
-6.13%32.61%255.16%-77.78%42.17%
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Capital Expenditures
-76.28-64.09-90.58-147.92-140
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Sale of Property, Plant & Equipment
0.021.712.081.160.49
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Other Investing Activities
-20--0.150.39
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Investing Cash Flow
-96.25-62.38-88.51-146.62-139.12
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Short-Term Debt Issued
--30-100
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Total Debt Issued
--30-100
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Short-Term Debt Repaid
---30--100
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Long-Term Debt Repaid
-1.89-1.58-1.67-1.57-1.26
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Total Debt Repaid
-1.89-1.58-31.67-1.57-101.26
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Net Debt Issued (Repaid)
-1.89-1.58-1.67-1.57-1.26
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Issuance of Common Stock
3.611.727.9510.4715.27
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Repurchase of Common Stock
-241.02-94.99-3.47-15.54-1.69
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Financing Cash Flow
-239.31-84.842.8-6.6412.32
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Net Cash Flow
-86.67117.93114.24-96.96126.61
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Free Cash Flow
172.62201.06109.36-91.62113.41
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Free Cash Flow Growth
-14.15%83.85%--33.41%
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Free Cash Flow Margin
8.58%10.01%5.23%-4.45%6.53%
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Free Cash Flow Per Share
14.6716.408.86-7.379.23
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Cash Income Tax Paid
52.0335.73-28.1441.2235.97
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Levered Free Cash Flow
151.58181.65117.89-83.72103.13
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Unlevered Free Cash Flow
151.58181.65117.89-83.65103.25
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Change in Net Working Capital
-10.62-56.14-24.3772.46-6.89
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q