Anheuser-Busch InBev SA/NV
BUDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,416,000 | $5,341,000 | $7,597,000 | $6,114,000 |
| Dep. & Amort. | $5,544,000 | $5,503,817 | $5,078,000 | $5,052,000 |
| Deferred Tax | $3,152,000 | -$703,419 | $1,928,000 | $2,350,000 |
| Stock-Based Comp. | $644,000 | $570,000 | $448,000 | $510,000 |
| Change in WC | -$23,000 | -$1,999,996 | -$346,000 | $2,459,000 |
| Other Non-Cash | -$1,678,000 | $4,831,193 | -$1,407,000 | -$1,686,000 |
| Operating Cash Flow | $15,055,000 | $13,265,000 | $13,298,000 | $14,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,863,000 | -$4,638,000 | -$5,160,000 | -$5,640,000 |
| Net Acquisitions | -$46,000 | $9,000 | -$70,000 | -$444,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $650,000 | $275,000 | $610,000 | $206,000 |
| Investing Cash Flow | -$3,259,000 | -$4,354,000 | -$4,620,000 | -$5,878,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,617,000 | -$3,676,000 | -$7,784,000 | -$9,042,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$937,000 | -$362,000 | $0 | $0 |
| Dividends Paid | -$2,672,000 | -$3,076,053 | -$2,486,788 | -$2,273,317 |
| Other Fin. Act. | -$1,628,000 | -$1,537,424 | -$394,000 | -$192,000 |
| Financing Cash Flow | -$9,854,000 | -$8,596,000 | -$10,620,000 | -$11,598,000 |
| Forex Effect | -$1,082,000 | $109,000 | -$211,000 | -$526,000 |
| Net Chg. in Cash | $860,000 | $424,000 | -$2,153,000 | -$3,204,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,314,000 | $9,890,000 | $12,043,000 | $15,247,000 |
| End Cash | $11,174,000 | $10,314,000 | $9,890,000 | $12,043,000 |
| Free Cash Flow | $11,192,000 | $8,627,000 | $8,138,000 | $9,159,000 |