Boston Beer Company
(SAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 84,845 | 24,412 | 59,695 | 98,450 |
| Depreciation Amortization | 67,726 | 50,163 | 22,814 | 136,576 | 113,488 |
| Income taxes - deferred | -15,496 | -10,517 | -2,587 | -19,918 | -19,276 |
| Accounts receivable | -22,866 | -31,388 | -26,402 | 5,548 | -27,324 |
| Accounts payable and accrued liabilities | 16,042 | 25,449 | 23,004 | 2,602 | 18,053 |
| Other Working Capital | 31,912 | 1,471 | -37,487 | 38,916 | -9,859 |
| Other Operating Activity | 21,900 | 8,396 | -1,815 | 25,473 | 33,458 |
| Operating Cash Flow | $230,218 | $128,419 | $1,939 | $248,892 | $206,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,000 | -20,000 |
| PPE Investments | -36,670 | -24,114 | -9,879 | -76,254 | -52,747 |
| Investing Cash Flow | $-36,670 | $-24,114 | $-9,879 | $-96,254 | $-72,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,242 | 833 | 446 | 3,597 | 2,699 |
| Common Stock Repurchased | -152,423 | -101,617 | -49,394 | -238,614 | -175,953 |
| Other Financing Activity | -3,732 | -2,908 | -2,477 | -4,293 | -3,879 |
| Financing Cash Flow | $-154,913 | $-103,692 | $-51,425 | $-239,310 | $-177,133 |
| Beginning Cash Position | 211,819 | 211,819 | 211,819 | 298,491 | 298,491 |
| End Cash Position | 250,454 | 212,432 | 152,454 | 211,819 | 255,601 |
| Net Cash Flow | $38,635 | $613 | $-59,365 | $-86,672 | $-42,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,218 | 128,419 | 1,939 | 248,892 | 206,990 |
| Capital Expenditure | -36,717 | -24,156 | -9,921 | -76,277 | -52,770 |
| Free Cash Flow | 193,501 | 104,263 | -7,982 | 172,615 | 154,220 |