Dutch Bros Inc.
58.66
-0.42 (-0.71%)
At close: Jan 15, 2025, 11:53 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 1.72M -19.25M -119.98M 5.72M 28.39M
Depreciation & Amortization 47.83M 44.73M 25.22M 15.54M 9.67M
Stock-Based Compensation 39.22M 41.66M 157.72M 35.09M 6.76M
Other Working Capital -724.00K 402.00K 23.18M 5.95M 8.42M
Other Non-Cash Items 39.18M 6.80M 2.22M 98.00K 98.00K
Deferred Income Tax 5.95M 1.08M -2.66M 475.00K 232.00K
Change in Working Capital 6.02M -15.13M 17.86M -3.37M 11.56M
Operating Cash Flow 139.91M 59.88M 80.38M 53.55M 56.70M
Capital Expenditures -228.46M -187.88M -118.44M -40.58M -39.47M
Acquisitions n/a -6.05M -5.39M -5.09M -530.00K
Purchase of Investments n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies 1.18M 1.36M 2.74M 99.00K 47.00K
Investing Cash Flow -227.28M -192.57M -121.09M -45.57M -39.95M
Debt Repayment -126.10M 141.26M 21.24M 15.83M -4.10M
Common Stock Repurchased n/a -3.90M -287.66M n/a n/a
Dividend Paid n/a n/a -213.31M -7.75M -6.63M
Other Financial Acitivies -4.37M -3.00M -17.54M n/a -1.96M
Financial Cash Flow 200.73M 134.36M 27.58M 8.08M -12.68M
Net Cash Flow 113.37M 1.67M -13.13M 16.06M 4.07M
Free Cash Flow -88.54M -128.00M -38.07M 12.97M 17.24M