The Boston Beer Company, Inc.SAMNYSE
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$172.62M
↑ 73% above average
Average (9y)
$99.95M
Historical baseline
Range
High:$201.06M
Low:$-91.62M
CAGR
+6.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $172.62M | -14.1% |
| 2023 | $201.06M | +83.9% |
| 2022 | $109.36M | +219.4% |
| 2021 | $-91.62M | -180.8% |
| 2020 | $113.41M | +33.4% |
| 2019 | $85.01M | -21.2% |
| 2018 | $107.94M | +4.8% |
| 2017 | $103.00M | -1.2% |
| 2016 | $104.28M | +10.3% |
| 2015 | $94.50M | - |