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The Boston Beer Company SAM
$ 296.24 -0.14%

Quarterly report 2024-Q3
added 10-24-2024

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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