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The Boston Beer Company, Inc. (SAM)

NYSE - Nasdaq Real-time price. Currency in USD
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281.90-5.37 (-1.87%)
As of 01:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,250
76,250
67,263
14,553
191,960
Depreciation & amortisation
88,141
88,141
81,356
72,096
65,657
Deferred income taxes
-10,871
-10,871
9,097
-5,225
17,655
Stock-based compensation
16,971
16,971
13,988
18,615
15,282
Change in working capital
64,936
64,936
-9,702
-69,860
-48,817
Accounts receivable
-10,340
-10,340
-2,042
23,071
-24,014
Inventory
31,500
31,500
131
-21,224
-24,463
Accounts payable
2,763
2,763
-2,219
-27,361
40,771
Other working capital
201,064
201,064
109,363
-91,622
113,411
Other non-cash items
7,902
7,902
8,061
7,619
7,355
Net cash provided by operating activities
265,151
265,151
199,945
56,297
253,407
Cash flows from investing activities
Investments in property, plant and equipment
-64,087
-64,087
-90,582
-147,919
-139,996
Acquisitions, net
-
-
-
0
0
Other investing activities
-
-
-
145
392
Net cash used for investing activities
-62,378
-62,378
-88,506
-146,617
-139,117
Cash flows from financing activities
Debt repayment
-1,575
-1,575
-31,672
-1,570
-101,260
Common stock repurchased
-92,877
-92,877
0
0
0
Other financing activities
-2,113
-2,113
-3,474
-15,536
-1,692
Net cash used provided by (used for) financing activities
-84,842
-84,842
2,800
-6,641
12,322
Net change in cash
117,931
117,931
114,239
-96,961
126,612
Cash at beginning of period
180,560
180,560
66,321
163,282
36,670
Cash at end of period
298,491
298,491
180,560
66,321
163,282
Free cash flow
Operating cash flow
265,151
265,151
199,945
56,297
253,407
Capital expenditure
-64,087
-64,087
-90,582
-147,919
-139,996
Free cash flow
201,064
201,064
109,363
-91,622
113,411