The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
178.82
-0.80 (-0.45%)
Jun 12, 2026, 10:03 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.2 | 108.47 | 59.7 | 76.25 | 67.26 | 14.55 |
Depreciation & Amortization | 89.21 | 90.44 | 93.99 | 88.14 | 81.36 | 72.1 |
Stock-Based Compensation | 22.29 | 21.75 | 18.95 | 16.97 | 13.99 | 18.62 |
Other Adjustments | 179.17 | 2.47 | 37.34 | 18.85 | 47.04 | 20.89 |
Change in Receivables | 0.92 | 4.35 | 5.55 | -10.34 | -2.04 | 23.07 |
Changes in Inventories | 23.2 | 23.41 | 6.91 | 31.5 | 0.13 | -21.22 |
Changes in Accounts Payable | -6.74 | 5.23 | 2.6 | 2.76 | -2.22 | -27.36 |
Changes in Accrued Expenses | 19.54 | 15.61 | 12.32 | 13.88 | -50.63 | 35.29 |
Changes in Income Taxes Payable | 7.89 | - | - | - | - | - |
Changes in Other Operating Activities | -31.54 | -1.57 | 11.54 | 27.13 | 45.06 | -79.64 |
Operating Cash Flow | 247.78 | 270.16 | 248.89 | 265.15 | 199.95 | 56.3 |
Operating Cash Flow Growth | -3.10% | 8.54% | -6.13% | 32.61% | 255.16% | -77.78% |
Capital Expenditures | -56.96 | -54.56 | -76.28 | -64.09 | -90.58 | -147.92 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.02 | 1.71 | 2.08 | 1.16 |
Other Investing Activities | - | - | -20 | - | - | 0.15 |
Investing Cash Flow | -56.96 | -54.52 | -96.25 | -62.38 | -88.51 | -146.62 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | - | -30 | - |
Long-Term Debt Repaid | -1.89 | -1.73 | -1.89 | -1.58 | -1.67 | -1.57 |
Net Long-Term Debt Issued (Repaid) | -1.89 | -1.73 | -1.89 | -1.58 | -1.67 | -1.57 |
Issuance of Common Stock | 2.43 | 2.51 | 3.6 | 11.72 | 7.95 | 10.47 |
Repurchase of Common Stock | -176.38 | -202.42 | -238.61 | -92.88 | - | - |
Net Common Stock Issued (Repurchased) | -173.94 | -199.91 | -235.02 | -81.15 | 7.95 | 10.47 |
Other Financing Activities | -3.32 | -2.44 | -2.41 | -2.11 | -3.47 | -15.54 |
Financing Cash Flow | -179.16 | -204.08 | -239.31 | -84.84 | 2.8 | -6.64 |
Net Cash Flow | 11.67 | 11.56 | -86.67 | 117.93 | 114.24 | -96.96 |
Free Cash Flow | 190.82 | 215.6 | 172.62 | 201.06 | 109.36 | -91.62 |
Free Cash Flow Growth | -11.49% | 24.90% | -14.15% | 83.85% | - | - |
FCF Margin | 9.81% | 10.97% | 8.58% | 10.01% | 5.23% | -4.45% |
Free Cash Flow Per Share | 18.33 | 19.71 | 14.67 | 16.40 | 8.86 | -7.48 |
Levered Free Cash Flow | -18.51 | 185.29 | 108.89 | 174.01 | 48.71 | -155.77 |
Unlevered Free Cash Flow | -23.52 | 180.95 | 102.85 | 168.91 | 49.9 | -151.91 |