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: $110.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.0M | 59.9% |
| Business Acquisitions | $1.7M | 1.6% |
| Stock Repurchases | $17.4M | 15.8% |
| Net Cash Flow | $25.0M | 22.7% |