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The Boston Beer Company, Inc. (SAM)
NYSE - Nasdaq Real-time price. Currency in USD
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278.98
+2.41
(+0.87%)
At close: 04:00PM EDT
278.98
0.00
(0.00%)
After hours:
05:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
97,803
76,250
67,263
14,553
191,960
Depreciation & amortisation
89,630
88,141
81,356
72,096
65,657
Deferred income taxes
-10,452
-10,871
9,097
-5,225
17,655
Stock-based compensation
20,025
16,971
13,988
18,615
15,282
Change in working capital
51,188
64,936
-9,702
-69,860
-48,817
Accounts receivable
6,728
-10,340
-2,042
23,071
-24,014
Inventory
5,160
31,500
131
-21,224
-24,463
Accounts payable
-1,143
2,763
-2,219
-27,361
40,771
Other working capital
215,577
201,064
109,363
-91,622
113,411
Other non-cash items
8,050
7,902
8,061
7,619
7,355
Net cash provided by operating activities
278,089
265,151
199,945
56,297
253,407
Cash flows from investing activities
Investments in property, plant and equipment
-62,512
-64,087
-90,582
-147,919
-139,996
Acquisitions, net
-
-
-
0
0
Other investing activities
-
-
-
145
392
Net cash used for investing activities
-80,975
-62,378
-88,506
-146,617
-139,117
Cash flows from financing activities
Debt repayment
-1,718
-1,575
-31,672
-1,570
-101,260
Common stock repurchased
-121,748
-92,877
0
0
0
Other financing activities
-2,524
-2,113
-3,474
-15,536
-1,692
Net cash used provided by (used for) financing activities
-114,230
-84,842
2,800
-6,641
12,322
Net change in cash
82,884
117,931
114,239
-96,961
126,612
Cash at beginning of period
122,560
180,560
66,321
163,282
36,670
Cash at end of period
205,444
298,491
180,560
66,321
163,282
Free cash flow
Operating cash flow
278,089
265,151
199,945
56,297
253,407
Capital expenditure
-62,512
-64,087
-90,582
-147,919
-139,996
Free cash flow
215,577
201,064
109,363
-91,622
113,411
Data disclaimer
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