Latest SAM reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1

The Boston Beer Company SAM

$ 284.53 1.03%

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-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	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	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	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	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