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Boston Beer (SAM)
NYSE:SAM
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Boston Beer (SAM) Cash flow

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Boston Beer Cash Flow

SAM's free cash flow for Q3 2024 was $99.19M. For the 2024 fiscal year, SAM's free cash flow was decreased by $91.33M and operating cash flow was $115.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 239.74M$ 265.15M$ 199.94M$ 56.30M$ 253.41M$ 178.24M
Investing Cash Flow
$ -88.06M$ -62.38M$ -88.51M$ -146.62M$ -139.12M$ -258.83M
Financing Cash Flow
$ -206.86M$ -84.84M$ 2.80M$ -6.64M$ 12.32M$ 8.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 978.83M$ 298.49M$ 180.56M$ 66.32M$ 163.28M$ 36.67M
Income Tax Paid Supplemental Data
$ -57.48M$ -35.73M$ 28.14M$ 53.89M$ 36.03M$ 30.76M
Interest Paid Supplemental Data
----$ 246.00K$ 451.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.86M$ -1.57M$ -1.67M$ -1.57M$ -1.26M$ -378.00K
Repayment Of Debt
$ -1.86M$ -1.57M$ -31.67M$ -1.57M$ -101.26M$ -97.38M
Free Cash Flow
$ 171.68M$ 202.77M$ 111.44M$ -90.47M$ 113.90M$ 85.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Boston Beer Cash Flow

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