The Boston Beer Company, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $270.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.6M | 20.2% |
| Stock Repurchases | $202.4M | 74.9% |
| Other Financing | $1.7M | 0.6% |
| Net Cash Flow | $11.6M | 4.3% |