Dutch Bros Inc. (BROS)
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 |