Name: SAM Cash Flow - Boston Beer Co. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SAM - Boston Beer Co. Inc.

USD|NYSE|Consumer Staples

SAM Cash Flow - Boston Beer Co. Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2627 Jun 2026	Q1 FY 2628 Mar 2026	Q4 FY 2527 Dec 2025	Q3 FY 2527 Sep 2025	Q2 FY 2528 Jun 2025	Q1 FY 2529 Mar 2025	Q4 FY 2428 Dec 2024	Q3 FY 2428 Sep 2024	Q2 FY 2429 Jun 2024	Q1 FY 2430 Mar 2024	Q4 FY 2330 Dec 2023	Q3 FY 2330 Sep 2023	Q2 FY 231 Jul 2023	Q1 FY 231 Apr 2023	Q4 FY 2231 Dec 2022	Q3 FY 2224 Sep 2022	Q2 FY 2225 Jun 2022	Q1 FY 2226 Mar 2022	Q4 FY 2125 Dec 2021	Q3 FY 2125 Sep 2021	Q2 FY 2126 Jun 2021	Q1 FY 2127 Mar 2021	Q4 FY 2026 Dec 2020	Q3 FY 2026 Sep 2020	Q2 FY 2027 Jun 2020	Q1 FY 2028 Mar 2020	Q4 FY 1928 Dec 2019	Q3 FY 1928 Sep 2019	Q2 FY 1929 Jun 2019	Q1 FY 1930 Mar 2019	Q4 FY 1829 Dec 2018	Q3 FY 1829 Sep 2018	Q2 FY 1830 Jun 2018	Q1 FY 1831 Mar 2018	Q4 FY 1730 Dec 2017	Q3 FY 1730 Sep 2017	Q2 FY 171 Jul 2017	Q1 FY 171 Apr 2017	Q4 FY 1631 Dec 2016	Q3 FY 1624 Sep 2016
Net Income
Net Income	51.6	(145.3)	(22.5)	46.2	60.4	24.4	(38.8)	33.5	52.3	12.6	(18.1)	45.3	58.0	(9.0)	(11.4)	27.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 23 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM27 Jun 2026	FY202527 Dec 2025	FY202428 Dec 2024	FY202330 Dec 2023	FY202231 Dec 2022	FY202125 Dec 2021	FY202026 Dec 2020	FY201928 Dec 2019	FY201829 Dec 2018	FY201730 Dec 2017	FY201631 Dec 2016	FY201526 Dec 2015	FY201427 Dec 2014	FY201328 Dec 2013	FY201229 Dec 2012	FY201131 Dec 2011	FY201025 Dec 2010	FY200926 Dec 2009
Net Income
Net Income	(70.1)	108.5	59.7	76.3	67.3	14.6	192.0	110.0	92.7	99.0	87.3	98.4	90.7	70.4	59.5	66.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 24 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	21.6	-	-	-	22.8	-	-	-	23.4	-	-	-	21.9	-	-	-	19.6	-	-	-	17.0	-	-	-	15.9	-	-	-	12.9	-	-	-	12.8	-	-	-	12.7	-	-
Amortization Of Intangibles	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.1	0.1	0.1	252.8	0.1	0.1	0.1	252.8	0.1	0.1
Stock-Based Compensation	5.1	6.4	7.3	3.5	5.1	5.9	4.3	3.7	3.9	7.1	4.7	4.0	4.2	4.1	3.7	2.6	4.8
Deffered Income Tax	-	(51.5)	-	-	-	(2.6)	-	-	-	(0.0)	-	-	-	(0.4)	-	-	-
Asset Impairments	-	0.0	-	-	-	0.0	-	42.6	-	0.0	-	16.4	-	0.0	-	-	0.1	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	29.8	-	-	-	26.4	-	-	-	6.3	-	-	-	23.4	-	-	-
Change In Inventory	-	27.0	-	-	-	26.8	-	-	-	29.3	-	-	-	3.0	-	-	-	11.2
Change In Accounts Payable	-	11.0	-	-	-	23.0	-	-	-	11.4	-	-	-	15.3	-	-	-
Change In Other Working Capital	-	-	-	-	-	(0.9)	-	-	-	(1.3)	-	-	-	4.2	-	-
Other Operating Activities	-	0.2	-	-	-	(0.1)	-	-	-	(0.1)	-	-	-	0.1	-	-	-
Cash From Operating Activities	-	(20.4)	-	-	-	1.9	-	-	-	(4.9)	-	-	-	(17.8)	-

Cash From Investing Activities
Capital Expenditures	-	12.3	-	-	-	9.9	-	-	-	15.7	-	-	-	17.3	-	-	-	23.8	-	-	-	39.3	-	-	-	27.4	-	-	-	22.1	-	-	-	11.5	-	-	-	7.0	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(12.3)	-	-	-	(9.9)	-	-	-	(35.7)	-	-	-	(17.1)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	23.3	-	-	-	49.4	-	-	-	50.0	-	-	-	21.1	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(26.5)	-	-	-	(51.4)	-	-	-	(52.4)	-	-	-	(23.1)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(59.3)	-	-	-	(59.4)	-	-	-	(93.0)	-	-	-	(58.0)	-	-	-	(50.6)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	(32.8)	-	-	-	(8.0)	-	-	-	(20.6)	-	-	-	(35.1)	-	-	-	(64.8)	-	-	-	(19.5)	-	-	-	(8.5)	-	-	-	(8.4)	-	-	-	(21.9)	-	-	-	(12.0)	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	-	90.4	94.0	88.1	81.4	72.1	65.7	56.3	52.0	51.3	49.6	42.9	35.1	25.9	20.2	18.8	17.4	16.9
Amortization Of Intangibles	1.7	1.7	0.6	253.0	253.0	253.0	253.0	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	22.3	21.8	19.0	17.0	14.0	18.6	15.3	12.3	10.0	6.3	6.1	6.7	6.9	7.3	6.5	6.2	3.1
Deffered Income Tax	-	(1.0)	(19.9)	(10.9)	9.1	(5.2)	17.7	7.4	14.4	(22.4)	8.2	7.0	15.4	11.6	2.1	(0.5)	4.4
Asset Impairments	-	0.0	42.6	16.4	27.1	18.5	4.5	0.9	0.7	2.5	0.7	0.3	1.8	1.6	0.1	0.7	0.3
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(4.4)	(5.5)	10.3	2.0	(23.1)	24.0	12.3	1.6	(2.9)	(2.5)	2.3	(5.2)	10.5	8.3	3.2
Change In Inventory	-	(23.4)	(6.9)	(31.5)	(0.1)	21.2	24.5	24.9	21.3	1.7	(0.4)	5.2	(5.1)	12.0	10.3	7.5	1.1
Change In Accounts Payable	-	5.2	2.6	2.8	(2.2)	(27.4)	40.8	21.4	6.4	0.2	(1.8)	6.0	0.9	3.2	8.0	(0.6)	(5.8)
Change In Other Working Capital	-	(7.6)	(6.2)	5.8	14.0	5.7	0.4	(0.5)	-	-	-	-	-	-	-	-
Other Operating Activities	-	0.5	0.2	(0.2)	(0.1)	0.4	(0.5)	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	270.2	248.9	265.2	199.9	56.3	253.4	178.2	163.4	136.0	154.2	168.7	141.2	100.0	95.3

Cash From Investing Activities
Capital Expenditures	-	54.6	76.3	64.1	90.6	147.9	140.0	93.2	55.5	33.0	49.9	74.2	151.8	100.7	66.0	19.6	13.6	17.0
Acquisitions	-	-	-	-	-	-	-	-	0.1	-	-	0.1	0.1	2.8	1.7	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	(0.1)	(0.4)	0.2	(0.1)	(0.0)	-	-	-	-	-	-	-
Cash From Investing Activities	-	(54.5)	(96.3)	(62.4)	(88.5)	(146.6)	(139.1)	(258.8)	(55.3)	(32.9)	(46.0)	(74.2)	(151.8)	(103.3)	(67.3)

Free Cash Flow
Free Cash Flow	-	215.6	172.6	201.1	109.4	(91.6)	113.4	85.0	108.0	103.0	104.3	94.5	(10.6)	(0.7)	29.3	53.2	54.2	48.6
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-