Boston Beer Cash Flow Statement (2010-2026) | SAM

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-58.42M	-51.78M	-1.96M	53.35M	27.29M	-11.42M	-8.96M	58.03M	45.30M	-27.33M	12.60M	52.34M	33.51M	-55.08M	24.41M	60.43M	46.16M	-19.49M	-145.26M	51.57M
Share-based Compensation (Quarter)	3.71M	3.08M	2.92M	4.81M	2.60M	3.67M	4.07M	4.19M	4.05M	4.69M	7.13M	3.88M	3.68M	4.31M	5.87M	5.05M	3.48M	7.39M	6.40M	5.07M
Deferred Taxes (Quarter)	-9.33M	4.14M	0.02M	2.54M	-0.36M	6.90M	-0.43M	-0.75M	-9.17M	-0.52M	-0.01M	0.20M	-19.46M	-0.64M	-2.59M	-7.93M	-4.98M	14.48M	-51.54M	8.10M
Asset Writedowns and Impairment (Quarter)	14.16M	3.11M	0.04M	0.08M	26.98M				16.40M					-0.02M				6.40M
Cash from Operations (Quarter)	19.98M	5.33M	-41.01M	162.51M	103.45M	-25.01M	-17.82M	118.96M	131.26M	32.75M	-4.88M	96.00M	115.87M	41.90M	1.94M	126.48M	101.80M	39.94M	-20.43M	138.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	18.78M	19.14M	19.63M	20.27M	20.86M	20.59M	21.91M	21.69M	23.00M	21.54M	23.40M	23.58M	23.92M	23.09M	22.81M	22.36M	22.55M	22.71M	21.58M	20.98M
Change in Working Capital
Change in Receivables (Quarter)	-29.89M	-28.25M	46.97M	17.50M	-26.72M	-35.70M	23.37M	36.94M	-29.05M	-20.91M	6.30M	52.45M	-31.43M	-32.87M	26.40M	4.99M	-8.52M	-27.22M	29.83M	13.57M
Change in Inventory (Quarter)	-49.57M	-49.88M	11.21M	1.81M	32.17M	-45.32M	3.00M	6.37M	-13.16M	-27.71M	29.34M	2.22M	8.58M	-47.05M	26.83M	-9.42M	-31.22M	-9.59M	27.03M	-1.23M
Change in Account Payables (Quarter)	-61.02M	-45.14M	26.80M	21.54M	19.28M	-69.84M	15.26M	23.61M	-7.53M	-28.58M	11.35M	18.14M	-11.43M	-15.45M	23.00M	2.44M	-9.41M	-10.81M	11.04M	23.41M
Change in Accured Expenses (Quarter)	32.56M	17.04M	-37.71M	24.43M	5.41M	-42.77M	-12.76M	34.11M	7.86M	-15.33M	-22.36M	42.40M	9.20M	-16.92M	-19.95M	29.62M	-1.19M	7.13M	-16.02M	43.34M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	8.44M	9.83M	0.93M	-47.65M	-5.96M	14.03M	16.97M	-10.98M	3.37M	-23.35M	5.50M	1.47M	-11.96M	-1.17M	8.62M	-2.00M	-10.45M	22.32M	10.88M	-3.79M
Investing Activities
Capital Expenditures (Quarter)	37.37M	27.03M	23.77M	27.04M	19.51M	20.27M	17.31M	17.50M	13.97M	15.31M	15.74M	20.35M	16.68M	23.51M	9.92M	14.23M	12.56M	17.85M	12.32M	10.54M
Sales of Property, Plant and Equipment (Quarter)	0.72M	0.01M	0.07M	0.44M		1.57M	0.20M		1.51M	0.00M	0.02M				0.04M		0.01M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-36.64M	-27.02M	-23.70M	-26.60M	-19.51M	-18.70M	-17.12M	-17.50M	-12.46M	-15.31M	-35.71M	-20.35M	-16.68M	-23.51M	-9.88M	-14.23M	-12.56M	-17.85M	-12.32M	-10.46M
Financing Activities
Other financing activities (Quarter)	0.63M	1.89M	2.01M	2.60M	0.72M	2.62M	0.44M	9.02M	1.19M	1.06M	0.48M	1.70M	0.52M	0.90M	0.45M	0.39M	0.41M	1.27M	0.37M	0.79M
Cash from Financing Activities (Quarter)	0.22M	1.50M	14.15M	-13.88M	0.31M	2.22M	-23.06M	-16.27M	-15.79M	-29.73M	-52.45M	-61.80M	-62.89M	-62.18M	-51.42M	-52.27M	-51.22M	-49.17M	-26.50M	-26.12M
Additional items
Change in Cash (Quarter)	-16.45M	-20.18M	-50.55M	122.03M	84.25M	-41.49M	-58.00M	85.19M	103.02M	-12.29M	-93.05M	13.85M	36.31M	-43.78M	-59.37M	59.98M	38.02M	-27.08M	-59.25M	101.42M
Free Cash Flow (Quarter)	-17.39M	-21.70M	-64.77M	135.47M	83.94M	-45.28M	-35.13M	101.46M	117.30M	17.44M	-20.62M	75.65M	99.19M	18.39M	-7.98M	112.25M	89.24M	22.09M	-32.76M	127.47M
Net Cash Flow (Quarter)	-16.45M	-20.18M	-50.55M	122.03M	84.25M	-41.49M	-58.00M	85.19M	103.02M	-12.29M	-93.05M	13.85M	36.31M	-43.78M	-59.37M	59.98M	38.02M	-27.08M	-59.25M	101.42M

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Boston Beer Cash Flow Statement (2010-2026) | SAM

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Boston Beer Cash Flow Statement (2010-2026) | SAM

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