The Boston Beer Company, Inc. (SAM)

NYSE: SAM · IEX Real-Time Price · USD

287.27

-6.03 (-2.06%)

At close: Apr 25, 2024, 4:00 PM

310.00

+22.73 (7.91%)

After-hours: Apr 25, 2024, 7:56 PM EDT

The Boston Beer Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	76.25	67.26	14.55	191.96	110.04	92.66	99.05	87.35	98.41	90.74	Upgrade
Depreciation & Amortization	88.14	81.36	72.1	65.66	56.27	51.97	51.26	49.56	42.89	35.14	Upgrade
Share-Based Compensation	16.97	13.99	18.62	15.28	12.34	10.04	6.32	-6.38	-8.69	-10.5	Upgrade
Other Operating Activities	83.79	37.34	-48.97	-19.49	-0.41	8.78	-20.64	23.66	36.07	25.83	Upgrade
Operating Cash Flow	265.15	199.95	56.3	253.41	178.24	163.45	135.98	154.19	168.68	141.21	Upgrade
Operating Cash Flow Growth	32.61%	255.16%	-77.78%	42.17%	9.05%	20.20%	-11.81%	-8.59%	19.45%	41.24%	Upgrade
Capital Expenditures	-62.38	-88.51	-146.76	-139.51	-93.07	-55.43	-32.96	-46.06	-74.29	-151.88	Upgrade
Acquisitions	0	0	0	0	-165.52	-0.05	0	0	0	0	Upgrade
Other Investing Activities	-	-	0.15	0.39	-0.24	0.14	0.03	0.04	0.06	0.05	Upgrade
Investing Cash Flow	-62.38	-88.51	-146.62	-139.12	-258.83	-55.34	-32.93	-46.02	-74.23	-151.83	Upgrade
Share Issuance / Repurchase	-81.15	7.95	10.47	15.27	9.24	-65.26	-129.19	-124.53	-93.37	19.41	Upgrade
Debt Issued / Paid	-1.58	-1.67	-1.57	-1.26	-0.38	-0.08	-0.06	-0.06	-0.05	-0.05	Upgrade
Other Financing Activities	-2.11	-3.47	-15.54	-1.69	-	-	0.8	13.26	16.76	18.14	Upgrade
Financing Cash Flow	-84.84	2.8	-6.64	12.32	8.86	-65.34	-128.45	-111.33	-76.66	37.5	Upgrade
Net Cash Flow	117.93	114.24	-96.96	126.61	-71.73	42.76	-25.4	-3.16	17.79	26.88	Upgrade
Free Cash Flow	202.77	111.44	-90.47	113.9	85.17	108.01	103.02	108.13	94.4	-10.67	Upgrade
Free Cash Flow Growth	81.96%	-	-	33.72%	-21.15%	4.85%	-4.73%	14.55%	-	-	Upgrade
Free Cash Flow Margin	10.10%	5.33%	-4.40%	6.56%	6.81%	10.85%	11.94%	11.93%	9.83%	-1.18%	Upgrade
Free Cash Flow Per Share	16.56	9.05	-7.37	9.33	7.17	9.29	8.56	8.63	7.19	-0.82	Upgrade

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).