BOSTON BEER COMPANY INC-A (SAM) Stock Cash Flow
NYSE:SAM - New York Stock Exchange, Inc. - US1005571070 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.51M | 59.70M | 76.25M | 67.26M | 14.55M | |||
| Depreciation Amortization | 93.40M | 93.99M | 88.14M | 81.36M | 72.10M | |||
| Income Taxes - Deferred | -22.49M | -19.92M | -10.87M | 9.10M | -5.22M | |||
| Change In Working Capital | 51.76M | 38.92M | 64.94M | -9.70M | -69.86M | |||
| Taxes Paid | -52.03M | -52.03M | 35.73M | -28.14M | 41.22M | |||
| Other non cash items | 61.54M | 76.21M | 46.70M | 51.93M | 44.73M | |||
| OPERATING CASH FLOW | 255.72M | 248.89M | 265.15M | 199.94M | 56.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.46M | -76.28M | -64.09M | -90.58M | -147.92M | |||
| Other Investing Activity | 42.00K | -19.98M | 1.71M | 2.08M | 1.30M | |||
| INVESTING CASH FLOW | -70.42M | -96.25M | -62.38M | -88.51M | -146.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -1.89M | -1.57M | -1.67M | -1.57M | |||
| Stock Issued/Repurchased | -234.48M | -235.02M | -81.15M | 7.95M | 10.46M | |||
| Other Financing Activity | -2.06M | -2.41M | -2.11M | -3.47M | -15.54M | |||
| FINANCING CASH FLOW | -238.29M | -239.31M | -84.84M | 2.80M | -6.64M | |||
| CHANGE IN CASH | -52.99M | -86.67M | 117.93M | 114.24M | -96.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 255.72M | 248.89M | 265.15M | 199.94M | 56.30M | |||
| Capital Expenditure | -70.46M | -76.28M | -64.09M | -90.58M | -147.92M | |||
| FREE CASH FLOW | 185.25M | 172.62M | 201.06M | 109.36M | -91.62M | |||
All data in USD