Dutch Bros Inc.

61.33
0.22 (0.36%)
At close: Apr 24, 2025, 3:59 PM
61.70
0.60%
After-hours: Apr 24, 2025, 07:55 PM EDT

Dutch Bros Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
66.45M 1.72M -19.25M -119.98M 5.72M 28.39M
93M 47.83M 44.73M 25.22M 15.54M 9.67M
11.48M 39.22M 41.66M 157.72M 35.09M 6.76M
32.79M -724K 402K 23.18M 5.95M 8.42M
13.16M 39.18M 6.8M 2.22M 98K 98K
15.42M 5.95M 1.08M -2.66M 475K 232K
46.91M 6.02M -15.13M 17.86M -3.37M 11.56M
246.43M 139.91M 59.88M 80.38M 53.55M 56.7M
-221.74M -228.46M -187.88M -118.44M -40.58M -39.47M
n/a n/a -6.05M -5.39M -5.09M -530K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
9.67M 1.18M 1.36M 2.74M 99K 47K
-212.07M -227.28M -192.57M -121.09M -45.57M -39.95M
128.41M -126.1M 141.26M 21.24M 15.83M -4.1M
n/a n/a -3.9M -287.66M n/a n/a
n/a n/a n/a -213.31M -7.75M -6.63M
-2.96M -4.37M -3M -17.54M n/a -1.96M
125.45M 200.73M 134.36M 27.58M 8.08M -12.68M
159.81M 113.37M 1.67M -13.13M 16.06M 4.07M
24.69M -88.54M -128M -38.07M 12.97M 17.24M