The Boston Beer Company SAM
$ 312.4
1.65%
Quarterly report 2024-Q3
added 10-24-2024
The Boston Beer Company Cash Flow 2011-2024 | SAM
Annual Cash Flow The Boston Beer Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
265 M | 200 M | 56.3 M | 253 M | 178 M | 163 M | 136 M | 154 M | - | - | 100 M | 95.3 M | 72.8 M |
Depreciation & Amortization |
88.1 M | 81.4 M | 72.1 M | 65.7 M | 56.3 M | 52 M | 51.3 M | 49.6 M | 42.9 M | 35.1 M | 25.9 M | 20.2 M | 18.8 M |
Accounts Payables |
87.2 M | 84.2 M | 85.9 M | 122 M | 76.4 M | 47.1 M | 38.1 M | 40.6 M | 42.7 M | 35.6 M | 34.4 M | 28.3 M | 18.8 M |
Accounts Receivables |
67 M | 56.7 M | 55 M | 78.4 M | 54.4 M | 34.1 M | 33.7 M | 36.7 M | 39 M | 36.9 M | 42 M | 31.5 M | 23.2 M |
Total Inventories |
116 M | 148 M | 149 M | 131 M | 106 M | 70.2 M | 50.7 M | 52.5 M | 56.5 M | 51.3 M | 56.4 M | 44.4 M | 34.1 M |
All numbers in USD currency
Quarterly Cash Flow The Boston Beer Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.88 M | - | - | -17.8 M | - | 225 M | - | -41 M | - | 51 M | 31 M | 19.8 M | - | 209 M | 104 M | 18.9 M | - | 143 M | 55.5 M | 13.6 M | - | 108 M | 53.7 M | -10.4 M | - | 108 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.8 M | - | 64.8 M | 23.3 M | 1.75 M | - | 57.9 M | 42.4 M | -2.31 M |
Depreciation & Amortization |
63 K | 63 K | 23.4 M | 63 K | 63 K | 21.9 M | - | 60.8 M | 63 K | 19.6 M | - | 53 M | 34.2 M | 17 M | - | 48.9 M | 32.6 M | 15.9 M | - | 41.8 M | 26.1 M | 12.9 M | - | 38.9 M | 26 M | 12.8 M | - | 38.4 M | 25.6 M | 12.7 M | - | 37.3 M | 24.5 M | 12 M | - | 31.6 M | 20.5 M | 10.3 M | - | 25 M | 15.4 M | 7.2 M | - | 18.5 M | 11.5 M | 5.1 M | - | 14.9 M | 9.63 M | 4.73 M | - | 13.3 M | 8.96 M | 4.46 M |
Accounts Payables |
103 M | 115 M | 98.1 M | 115 M | 121 M | 101 M | 84.2 M | 151 M | 134 M | 113 M | 85.9 M | 136 M | 201 M | 85.9 M | 122 M | 122 M | 122 M | 122 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M |
Accounts Receivables |
94.1 M | 125 M | 73 M | 88 M | 117 M | 80.1 M | 56.7 M | 92.3 M | 119 M | 102 M | 55 M | 83.1 M | 113 M | 55 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 39 M | 39 M | 39 M | 39 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 42 M | 42 M | 42 M | 42 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M |
Total Inventories |
160 M | 152 M | 147 M | 148 M | 156 M | 151 M | 148 M | 192 M | 164 M | 163 M | 149 M | 196 M | 248 M | 149 M | 131 M | 131 M | 131 M | 131 M | 106 M | 106 M | 106 M | 106 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M |
All numbers in USD currency