Boston Historical Cash Flow
| SAM Stock | USD 241.36 7.07 3.02% |
Analysis of Boston Beer cash flow over time is an excellent tool to project Boston Beer future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 218 M or Other Cashflows From Financing Activities of 17.8 M as it is a great indicator of Boston Beer ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boston Beer latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boston Beer is a good buy for the upcoming year.
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About Boston Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boston balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boston's non-liquid assets can be easily converted into cash.
Boston Beer Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Boston Beer value has been used up. For tax purposes Boston Beer can deduct the cost of the tangible assets it purchases as business expenses. However, Boston Beer must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Boston Beer financial statement analysis. It represents the amount of money remaining after all of Boston Beer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Boston Beer's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boston Beer current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.At this time, Boston Beer's Depreciation is very stable compared to the past year. As of the 26th of February 2025, Other Non Cash Items is likely to grow to about 35.9 M, while Capital Expenditures is likely to drop about 48.7 M.
Boston Beer cash flow statement Correlations
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Boston Beer Account Relationship Matchups
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Boston Beer cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (24.5M) | (26.0M) | 131K | 31.5M | 28.4M | 29.8M | |
| Change In Cash | 126.6M | (97.0M) | 114.2M | 117.9M | 135.6M | 142.4M | |
| Free Cash Flow | 113.4M | (91.6M) | 109.4M | 201.1M | 231.2M | 242.8M | |
| Change In Working Capital | (48.8M) | (69.9M) | (9.7M) | 64.9M | 58.4M | 61.4M | |
| Begin Period Cash Flow | 36.7M | 163.3M | 66.3M | 180.6M | 207.6M | 218.0M | |
| Other Cashflows From Financing Activities | 13.6M | (5.1M) | 4.5M | 9.6M | 11.1M | 17.8M | |
| Depreciation | 65.7M | 72.1M | 81.4M | 88.1M | 101.4M | 106.4M | |
| Other Non Cash Items | 11.7M | 26.1M | 37.9M | 29.7M | 34.2M | 35.9M | |
| Capital Expenditures | 140.0M | 147.9M | 90.6M | 64.1M | 73.7M | 48.7M | |
| Total Cash From Operating Activities | 253.4M | 56.3M | 199.9M | 265.2M | 304.9M | 320.2M | |
| Net Income | 192.0M | 14.6M | 67.3M | 76.3M | 87.7M | 51.9M | |
| Total Cash From Financing Activities | 12.3M | (6.6M) | 2.8M | (84.8M) | (76.4M) | (72.5M) | |
| End Period Cash Flow | 163.3M | 66.3M | 180.6M | 298.5M | 343.3M | 360.4M | |
| Sale Purchase Of Stock | (1.7M) | (15.5M) | (3.5M) | (92.9M) | (83.6M) | (79.4M) | |
| Stock Based Compensation | 15.3M | 18.6M | 14.0M | 17.0M | 19.5M | 20.5M | |
| Change To Account Receivables | (24.0M) | 23.1M | (2.0M) | (10.3M) | (9.3M) | (8.8M) | |
| Total Cashflows From Investing Activities | (258.8M) | (139.1M) | (146.6M) | (88.5M) | (79.7M) | (83.6M) | |
| Change To Liabilities | 40.5M | 67.2M | (27.4M) | (52.9M) | (47.6M) | (45.2M) | |
| Change Receivables | (12.3M) | (24.0M) | 23.1M | (2.0M) | (2.3M) | (2.5M) | |
| Cash And Cash Equivalents Changes | (71.7M) | 126.6M | (97.0M) | 114.2M | 131.4M | 137.9M | |
| Cash Flows Other Operating | (12.9M) | (60.2M) | (71.6M) | 55.8M | 50.2M | 52.7M | |
| Other Cashflows From Investing Activities | (14.4M) | 145K | (5.9M) | 1.7M | 1.5M | 1.6M | |
| Change To Netincome | 21.6M | 37.3M | 39.5M | 50.3M | 57.8M | 60.7M | |
| Net Borrowings | (378K) | (1.3M) | (1.6M) | (1.7M) | (1.5M) | (1.4M) | |
| Change To Operating Activities | 1.9M | (41.1M) | (39.6M) | (5.6M) | (5.0M) | (5.3M) | |
| Investments | (139.1M) | (146.6M) | (88.5M) | (62.4M) | (56.1M) | (58.9M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 6.8 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.