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: $186.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.6M | 32.0% |
| Business Acquisitions | $80.3K | 0.0% |
| Stock Repurchases | $109.0M | 58.5% |
| Net Cash Flow | $17.8M | 9.5% |