Boston Beer Cash Flow Statement 2009-2024 | SAM

Fifteen years of historical annual cash flow statements for Boston Beer (SAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$76.25$67.26$14.55$192$110$92.66$99.05$87.35$98.41$90.74$70.39$59.47$66.06$50.14$31.12
$105$108$72.10$65.66$56.27$51.97$51.26$49.56$42.89$35.14$25.90$20.21$18.79$17.43$16.92
$19.40$33.93$39.51$44.61$25.78$25.10$-12.91$2.00$-0.76$7.05$15.71$0.96$1.11$4.88$5.70
$124$142$112$110$82.05$77.07$38.35$51.56$42.12$42.19$41.62$21.17$19.90$22.31$22.61
$-10.34$-2.04$23.07$-24.01$-12.26$-1.64$2.95$2.53$-2.29$5.16$-10.54$-8.31$-3.16$-2.15$0.18
$31.50$0.13$-21.22$-24.46$-24.93$-21.31$-1.74$0.45$-5.16$5.09$-12.04$-10.29$-7.46$-1.06$-2.85
$2.76$-2.22$-27.36$40.77$21.42$6.35$0.25$-1.81$5.99$0.88$3.17$8.00$-0.62$-5.83$5.05
$27.13$45.06$-79.64$-65.58$-16.69$0.18$-5.53$8.63$20.59$-7.43$-7.26$5.79$-2.86$-2.93$6.06
$64.94$-9.70$-69.86$-48.82$-13.85$-6.29$-1.41$15.28$28.15$8.28$-12.03$14.69$-13.20$-4.62$11.83
$265$200$56.30$253$178$163$136$154$169$141$99.98$95.33$72.76$67.83$65.57
$-62.38$-88.51$-146.76$-139.51$-93.07$-55.43$-32.96$-46.06$-74.19$-151.78$-100.64$-65.97$-19.60$-13.59$-16.99
$0$0$0$0$0$-0.05$0.00$0$-0.10$-0.10$-2.75$0$0$0$0
$0$0$0$0$-165.52$0$0$0$0$0$0$-1.73$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.15$0.39$-0.24$0.14$0.03$0.04$0.06$0.05$0.06$-0.63$0$0$0
$-62.38$-88.51$-146.62$-139.12$-258.83$-55.34$-32.93$-46.02$-74.23$-151.83$-103.33$-67.32$-19.60$-13.59$-16.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.58$-1.67$-1.57$-1.26$-0.38$-0.08$-0.06$-0.06$-0.05$-0.05$-0.79$0.63$0$0$0
$-1.58$-1.67$-1.57$-1.26$-0.38$-0.08$-0.06$-0.06$-0.05$-0.05$-0.79$0.63$0$0$0
$-81.15$7.95$10.47$15.27$9.24$-65.26$-129.19$-124.53$-93.37$19.41$-27.04$-12.32$-58.72$-64.32$-4.27
$-81.15$7.95$10.47$15.27$9.24$-65.26$-129.19$-124.53$-93.37$19.41$-27.04$-12.32$-58.72$-64.32$-4.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.11$-3.47$-15.54$-1.69$0$0$0.80$13.26$16.76$18.14$6.24$8.70$6.04$3.57$2.11
$-84.84$2.80$-6.64$12.32$8.86$-65.34$-128.45$-111.33$-76.66$37.50$-21.59$-2.99$-52.68$-60.75$-2.17
$118$114$-96.96$127$-71.73$42.76$-25.40$-3.16$17.79$26.88$-24.94$25.01$0.48$-6.51$46.41
$16.97$13.99$18.62$15.28$12.34$10.04$6.32$6.15$6.67$6.86$7.32$6.53$6.18$3.12$4.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0