The Boston Beer Company, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.3M | $12.6M | $-18.1M | $45.3M | $58.0M | $-9.0M | $-11.4M | $27.3M |
| Depreciation & Amortization | $23.6M | $23.4M | $21.5M | $23.0M | $21.7M | $21.9M | $20.6M | $20.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $63.0K | $63.0K | $252.8M | $63.0K | $63.0K | $63.0K | $252.8M | $63.0K |
| Stock-Based Compensation | $3.9M | $7.1M | $4.7M | $4.0M | $4.2M | $4.1M | $3.7M | $2.6M |
| Net Cash from Operating Activities | $96.0M | $-4.9M | $32.8M | $131.3M | $119.0M | $-17.8M | $-25.0M | $103.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.4M | $15.7M | $15.3M | $14.0M | $17.5M | $17.3M | $20.3M | $19.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.4M | $-35.7M | $-15.3M | $-12.5M | $-17.5M | $-17.1M | $-18.7M | $-19.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $63.0M | $50.0M | $30.4M | $16.6M | $24.8M | $21.1M | — | — |
| Net Cash from Financing Activities | $-61.8M | $-52.4M | $-29.7M | $-15.8M | $-16.3M | $-23.1M | $2.2M | $311.0K |
| Net Change in Cash | $13.9M | $-93.0M | $-12.3M | $103.0M | $85.2M | $-58.0M | $-41.5M | $84.2M |
| Free Cash Flow | $75.6M | $-20.6M | $17.4M | $117.3M | $101.5M | $-35.1M | $-45.3M | $83.9M |