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Company Selected - Boston Beer Company Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-70,070-61,204108,46992,245

    Hid Depreciation

    		113,741115,125116,35690,814

    Hid Stock Based Compensation

    		27,35427,34226,80818,676

    Hid Other Non-Cash Items

    		185,252236,860-6233,274

    Hid [-] Change In Working Capital

    		36,9577,04647,02380,687

    HidHid Change Receivables

    		4,2459224,35210,006

    HidHid Change To Inventory

    		18,00823,20223,40560,871

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-33,940-77,385-28,436-43,556

    [-] Total Cash From Operating Activities

    		259,294247,784270,158272,140

    Hid Capital Expenditures

    		-53,272-56,964-54,563-60,224

    Hid Investments

    		-12,556.00-26,791.00-36,670.00-60,177

    Hid Other Cashflows From Investing Activities

    		12,561.0026,796.0036,717.0060,224

    [-] Total Cashflows From Investing Activities

    		-53,189-56,959-54,516-60,177

    Hid Net Borrowings

    		-1,727-1,889-1,728-1,701

    Hid (+)Sale or (-)Purchase Of Stock

    		-153,208-178,822-204,868-215,084

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-153,008-179,155-204,083-217,090

    Hid Begin Period CashFlow

    		164,124223,378250,454212,432

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		101,425-59,254-27,07638,022

    [-] End Period Cash Flow

    		265,549164,124223,378250,454

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		204,295188,931213,867210,215