The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $76 | $67 | $15 |
| Dep. & Amort. | $94 | $88 | $81 | $80 |
| Deferred Tax | -$20 | -$11 | $9 | -$5 |
| Stock-Based Comp. | $19 | $17 | $14 | $0 |
| Change in WC | $39 | $65 | -$10 | -$70 |
| Other Non-Cash | $57 | $30 | $38 | $37 |
| Operating Cash Flow | $249 | $265 | $200 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$64 | -$91 | -$148 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $2 | $2 | $0 |
| Investing Cash Flow | -$96 | -$62 | -$89 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$239 | -$93 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $10 | $4 | -$16 |
| Financing Cash Flow | -$239 | -$85 | $3 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | $118 | $114 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $181 | $66 | $163 |
| End Cash | $212 | $298 | $181 | $66 |
| Free Cash Flow | $173 | $201 | $109 | -$92 |