The Boston Beer Company, Inc. (SAM)

The Boston Beer Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	76.25	67.26	14.55	191.96	110.04
Depreciation & Amortization	88.14	81.36	72.1	65.66	56.27
Share-Based Compensation	16.97	13.99	18.62	15.28	12.34
Other Operating Activities	83.79	37.34	-48.97	-19.49	-0.41
Operating Cash Flow	265.15	199.95	56.3	253.41	178.24
Operating Cash Flow Growth	32.61%	255.16%	-77.78%	42.17%	9.05%
Capital Expenditures	-62.38	-88.51	-146.76	-139.51	-93.07
Acquisitions	0	0	0	0	-165.52
Other Investing Activities	-	-	0.15	0.39	-0.24
Investing Cash Flow	-62.38	-88.51	-146.62	-139.12	-258.83
Share Issuance / Repurchase	-81.15	7.95	10.47	15.27	9.24
Debt Issued / Paid	-1.58	-1.67	-1.57	-1.26	-0.38
Other Financing Activities	-2.11	-3.47	-15.54	-1.69	-
Financing Cash Flow	-84.84	2.8	-6.64	12.32	8.86
Net Cash Flow	117.93	114.24	-96.96	126.61	-71.73
Free Cash Flow	202.77	111.44	-90.47	113.9	85.17
Free Cash Flow Growth	81.96%	-	-	33.72%	-21.15%
Free Cash Flow Margin	10.10%	5.33%	-4.40%	6.56%	6.81%
Free Cash Flow Per Share	16.56	9.05	-7.37	9.33	7.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).