SAM NYSE
The Boston Beer Company, Inc.
1W: +2.3%
1M: -4.5%
3M: -6.8%
YTD: -16.2%
1Y: -24.4%
3Y: -55.9%
5Y: -67.5%
$167.50
+1.61 (+0.97%)
Weekly Expected Move ±3.9%
$155
$161
$168
$174
$180
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$270M
+8.5% ▲
5Y CAGR: +1.3%
Capital Expenditures
$55M
+28.5% ▲
5Y CAGR: -17.2%
Free Cash Flow
$216M
+24.9% ▲
5Y CAGR: +13.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$205M
+14.1% ▲
Net Change in Cash
$12M
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $67M | $76M | $60M | $108M |
| Depreciation & Amort. | $80M | $81M | $88M | $94M | $94M |
| Stock-Based Comp. | $0 | $14M | $17M | $19M | $22M |
| Change in Working Capital | -$70M | -$10M | $65M | $39M | $47M |
| Other Non-Cash Items | $37M | $38M | $30M | $57M | -$62K |
| Operating Cash Flow | $56M | $200M | $265M | $249M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$91M | -$64M | -$76M | -$55M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $145K | $2M | $2M | -$20M | -$2M |
| Investing Cash Flow | -$147M | -$89M | -$62M | -$96M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | -$93M | -$239M | -$205M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | $4M | $10M | $1M | $3M |
| Financing Cash Flow | -$7M | $3M | -$85M | -$239M | -$204M |
| Net Change in Cash | -$97M | $114M | $118M | -$87M | $12M |
| Cash End of Period | $66M | $181M | $298M | $212M | $223M |
| Free Cash Flow | -$92M | $109M | $201M | $173M | $216M |