Where does Boston Beer's cash flow data come from?

Every line is extracted from Boston Beer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Boston Beer SAM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$89.21M-1.4%	$90.44M-0.4%	$90.81M-1.5%	$92.19M-1.3%	$93.4M-0.6%
Stock-based compensation	$22.29M+2.5%	$21.75M+16.5%	$18.68M-1.0%	$18.87M+6.6%	$17.7M-6.6%
Deferred income taxes	——	——	-$16.14M+47.3%	-$30.62M-36.1%	-$22.49M-12.9%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	-$922K+78.8%	-$4.35M+56.5%	-$10.01M+69.6%	-$32.91M-326%	$14.55M+362%
Change in inventories	-$23.2M+0.9%	-$23.41M+61.5%	-$60.87M-189%	-$21.07M-124%	-$9.42M-36.4%
Change in accounts payable	——	——	——	——	——
Change in other assets	$18.21M-1.6%	$18.5M+5,167%	-$365K—	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$818K+56.4%	$523K+7.0%	$489K-11.6%	$553K+156%	$216K-8.9%
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	$247.78M-8.3%	$270.16M-0.7%	$272.12M-4.9%	$286.2M+11.9%	$255.72M+2.7%
Capital expenditures	$56.96M+4.4%	$54.56M-9.4%	$60.22M-6.4%	$64.34M-8.7%	$70.46M-7.6%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$56.96M-4.5%	-$54.52M+9.4%	-$60.18M+6.4%	-$64.3M+8.7%	-$70.42M+26.8%
Repurchases of common stock	$176.38M-12.9%	$202.42M-5.9%	$215.08M-5.4%	$227.27M-4.5%	$238.04M-0.2%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$1.89M+9.3%	$1.73M+1.6%	$1.7M+1.7%	$1.67M-4.4%	$1.75M-7.3%
Proceeds from issuance of common stock	$2.43M-3.1%	$2.51M+17.4%	$2.14M-4.9%	$2.25M-36.8%	$3.56M-0.9%
Payments for finance leases	$1.89M+9.3%	$1.73M+1.6%	$1.7M+1.7%	$1.67M-15.1%	$1.97M+4.4%
Taxes paid for net share settlement	$3.32M+35.9%	$2.44M0.0%	$2.45M+18.5%	$2.06M+0.1%	$2.06M-14.4%
Net cash from financing activities	-$179.16M+12.2%	-$204.08M+6.0%	-$217.09M+5.1%	-$228.76M+4.0%	-$238.29M+0.4%
Net increase (decrease) in cash	——	——	-$5.15M—	——	——
Income taxes paid	-$63.44M0.0%	-$63.42M+10.3%	-$70.72M-70.3%	-$41.53M+20.2%	-$52.03M0.0%
Change In Right Of Use Assets	——	——	——	——	$5.35M+169%
Impairment Of Brewery Assets	$6.96M0.0%	$6.96M-29.3%	$9.83M+16.5%	$8.44M+23.2%	$6.85M-4.7%
Increase Decrease In Accrued Liabilities And Other Current Liabilities	——	——	——	——	——
Increase Decrease In Brewery Related Assets And Cloud Computing	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$20.75M+12.2%	$18.5M+5,167%	-$365K—	——	——
Increase Decrease In Third Party Production Prepayments	-$5.39M+26.9%	-$7.37M+23.2%	-$9.6M+35.8%	-$14.96M+20.3%	-$18.76M+1.8%
Increase Decrease Lease Liabilities	——	——	——	——	-$4.2M-146%
Other Noncash Income (Expense)	$818K+56.4%	$523K+7.0%	$489K-11.6%	$553K+156%	$216K-8.9%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$1.89M+9.3%	$1.73M+1.6%	$1.7M+1.7%	$1.67M-15.1%	$1.97M+4.4%
Repayments of Debt and Lease Obligation	$1.89M+9.3%	$1.73M+1.6%	$1.7M+1.7%	$1.67M-4.4%	$1.75M-7.3%
Litigation Settlement Expense	——	——	——	——	——
Operating cash flows from finance leases	$100K-18.0%	$122K-17.6%	$148K-16.9%	$178K—	——
Income Taxes Paid, Net	-$63.44M0.0%	-$63.42M+10.3%	-$70.72M-70.3%	-$41.53M+20.2%	-$52.03M0.0%
Free cash flow	$190.82M-11.5%	$215.6M+1.7%	$211.9M-4.5%	$221.85M+19.8%	$185.25M+7.3%
Free cash flow	$190.82M-11.5%	$215.6M+1.7%	$211.9M-4.5%	$221.85M+19.8%	$185.25M+7.3%

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Questions, answered.

Where does Boston Beer's cash flow data come from?: Every line is extracted from Boston Beer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.