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: $91.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.3M | 18.9% |
| Stock Repurchases | $55.5M | 60.6% |
| Working Capital | $18.3M | 20.0% |
| Net Cash Flow | $481.0K | 0.5% |