$SAM Cashflow Statement | Understand Stock

$SAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangible assets
Impairment of brewery assets
Gain on sale of property, plant, and equipment
Change in right-of-use assets
Credit loss expense (recovery)
Stock-based compensation expense
Deferred income taxes
Other non-cash (income) expense

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses, income tax receivable, and other current assets
Third-party production prepayments
Other assets
Accounts payable
Accrued expenses, other current liabilities, and other liabilities
Operating lease liabilities
Other liabilities

Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant, and equipment
Other investing activities
Cash paid for note receivable
Net cash used in investing activities

Cash flows used in financing activities:
Repurchases and retirement of Class A common stock
Proceeds from exercise of stock options and sale of investment shares
Net cash paid on finance leases and notes payable
Payment of tax withholding on stock-based payment awards and investment shares
Line of credit borrowings
Line of credit repayments
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income tax payments, net
Income taxes refunded
Cash paid for amounts included in measurement of lease liabilities
Operating cash outflows from operating leases
Operating cash outflows from finance leases
Financing cash outflows from finance leases
Right-of-use-assets obtained in exchange for operating lease obligations

Right-of-use-assets obtained in exchange for operating lease obligations
Right-of-use-assets obtained in exchange for finance lease obligations
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment
Non-cash financing activity - (decrease) increase in accrued excise taxes on share repurchases
Change in purchase of property, plant and equipment in accounts payable and accrued expenses

Cash and cash equivalents
Restricted cash
Non-cash investing activity - reduction in accrued expenses, notes receivable and related interest receivable

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