Boston Beer Company Cash Flow Statement
SAM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Boston Beer Company generated $270M in operating cash flow and $216M in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $108.5M | $59.7M | $76.3M | $67.3M | $14.6M | $192.0M | $110.0M | $92.7M | $99.0M | $87.3M | $98.4M | $90.7M | $70.4M | $59.5M | $66.1M |
| Depreciation & Amortization | $90.4M | $94.0M | $88.1M | $81.4M | $72.1M | $65.7M | $56.3M | $52.0M | $51.3M | $49.6M | $42.9M | $35.1M | $25.9M | $20.2M | $18.8M |
| Operating Cash Flow | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M | $253.4M | $178.2M | $163.4M | $136.0M | $154.2M | $168.7M | $141.2M | $100.0M | $95.3M | $72.8M |
| Capital Expenditures | $54.6M | $76.3M | $64.1M | $90.6M | $147.9M | $140.0M | $93.2M | $55.5M | $33.0M | $49.9M | $74.2M | $151.8M | $100.7M | $66.0M | $19.6M |
| Free Cash Flow | $215.6M | $172.6M | $201.1M | $109.4M | -$91.6M | $113.4M | $85.0M | $108.0M | $103.0M | $104.3M | $94.5M | -$10.6M | -$673.0K | $29.3M | $53.2M |
| Share Buybacks | $202.4M | $238.6M | $92.9M | - | - | - | - | $88.3M | $144.6M | $164.7M | $135.7M | $7.9M | $29.6M | $18.0M | $62.8M |
| FCF Margin | 11.0% | 8.6% | 10.0% | 5.2% | -4.5% | 6.5% | 6.8% | 10.8% | 11.9% | 11.5% | 9.8% | -1.2% | -0.1% | 5.1% | 10.4% |