The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,695 | $76,250 | $67,263 | $14,553 |
| Dep. & Amort. | $93,992 | $88,141 | $81,356 | $80,114 |
| Deferred Tax | -$19,918 | -$10,871 | $9,097 | -$5,225 |
| Stock-Based Comp. | $18,954 | $16,971 | $13,988 | $0 |
| Change in WC | $38,916 | $64,936 | -$9,702 | -$69,860 |
| Other Non-Cash | $57,253 | $29,724 | $37,943 | $36,715 |
| Operating Cash Flow | $248,892 | $265,151 | $199,945 | $56,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,277 | -$64,087 | -$90,582 | -$147,919 |
| Net Acquisitions | $0 | $0 | $0 | $1,157 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,977 | $1,709 | $2,076 | $145 |
| Investing Cash Flow | -$96,254 | -$62,378 | -$88,506 | -$146,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,886 | -$1,575 | -$1,672 | -$1,570 |
| Stock Issued | $0 | $0 | $0 | $10,465 |
| Stock Repurch. | -$238,614 | -$92,877 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,190 | $9,610 | $4,472 | -$15,536 |
| Financing Cash Flow | -$239,310 | -$84,842 | $2,800 | -$6,641 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86,672 | $117,931 | $114,239 | -$96,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,491 | $180,560 | $66,321 | $163,282 |
| End Cash | $211,819 | $298,491 | $180,560 | $66,321 |
| Free Cash Flow | $172,615 | $201,064 | $109,363 | -$91,622 |