Boston Beer Cash Flow Statement
NYSE: SAMConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boston Beer free cash flow
In fiscal 2025, Boston Beer generated $270.2 million of operating cash flow and spent $54.6 million on capital expenditures. That left free cash flow of $215.6 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 24.9% from the prior year's $172.6 million.
Boston Beer returned $202.4 million to shareholders through share repurchases, equal to 94% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Boston Beer cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.47M | 59.70M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M |
| Net Income growth (YoY) | +81.71% | -21.71% | +13.36% | +362.19% | -92.42% | +74.44% | +18.75% | -6.45% | +13.39% | -11.24% |
| Depreciation & Amortization | 90.44M | 93.99M | 88.14M | 81.36M | 72.10M | 65.66M | 56.27M | 51.97M | 51.26M | 49.56M |
| Stock-Based Compensation | 21.75M | 18.95M | 16.97M | 13.99M | 18.61M | 15.28M | 12.34M | 10.04M | 6.32M | 6.15M |
| Change in Working Capital | 38.90M | 23.01M | 17.37M | -18.84M | -35.32M | -6.52M | -15.58M | -17.62M | -5.08M | 9.80M |
| Operating Cash Flow | 270.16M | 248.89M | 265.15M | 199.94M | 56.30M | 253.41M | 178.24M | 163.45M | 135.98M | 154.19M |
| Capital Expenditures | -54.56M | -76.28M | -64.09M | -90.58M | -147.92M | -140.00M | -93.23M | -55.46M | -32.99M | -49.91M |
| Investing Cash Flow | -54.52M | -96.25M | -62.38M | -88.51M | -146.62M | -139.12M | -258.83M | -55.34M | -32.93M | -46.02M |
| Share Repurchases | -202.42M | -238.61M | -92.88M | — | — | — | — | -88.31M | -144.60M | -164.66M |
| Financing Cash Flow | -204.08M | -239.31M | -84.84M | 2.80M | -6.64M | 12.32M | 8.86M | -65.34M | -128.45M | -111.33M |
| Net Change in Cash | 11.56M | -86.67M | 117.93M | 114.24M | -96.96M | 126.61M | -71.73M | 42.76M | -25.40M | -3.16M |
| Free Cash Flow | 215.59M | 172.62M | 201.06M | 109.36M | -91.62M | 113.41M | 85.01M | 107.99M | 103.00M | 104.28M |
This table shows 10 annual periods of Boston Beer's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAM's reporting calendar. What is a cash flow statement?