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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |