Watchlist Price Alert

Dutch Bros Inc. (BROS)

NYSE: BROS · Real-Time Price · USD

73.16

0.83 (1.15%)

At close: Jun 05, 2025, 3:59 PM

74.20

1.42%

Pre-market: Jun 06, 2025, 05:56 AM 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
Net Income	66.45M	1.72M	-19.25M	-119.98M	5.72M	28.39M
Depreciation & Amortization	93M	47.83M	44.73M	25.22M	15.54M	9.67M
Stock-Based Compensation	11.48M	39.22M	41.66M	157.72M	35.09M	6.76M
Other Working Capital	32.79M	-724K	402K	23.18M	5.95M	8.42M
Other Non-Cash Items	13.16M	39.18M	6.8M	2.22M	98K	98K
Deferred Income Tax	15.42M	5.95M	1.08M	-2.66M	475K	232K
Change in Working Capital	46.91M	6.02M	-15.13M	17.86M	-3.37M	11.56M
Operating Cash Flow	246.43M	139.91M	59.88M	80.38M	53.55M	56.7M
Capital Expenditures	-221.74M	-228.46M	-187.88M	-118.44M	-40.58M	-39.47M
Cash Acquisitions	n/a	n/a	-6.05M	-5.39M	-5.09M	-530K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.67M	1.18M	1.36M	2.74M	99K	47K
Investing Cash Flow	-212.07M	-227.28M	-192.57M	-121.09M	-45.57M	-39.95M
Debt Repayment	128.41M	-126.1M	141.26M	21.24M	15.83M	-4.1M
Common Stock Repurchased	n/a	n/a	-3.9M	-287.66M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-213.31M	-7.75M	-6.63M
Other Financial Acitivies	-2.96M	-4.37M	-3M	-17.54M	n/a	-1.96M
Financial Cash Flow	125.45M	200.73M	134.36M	27.58M	8.08M	-12.68M
Net Cash Flow	159.81M	113.37M	1.67M	-13.13M	16.06M	4.07M
Free Cash Flow	24.69M	-88.54M	-128M	-38.07M	12.97M	17.24M