Dutch Bros Inc. (BROS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dutch Bros Inc.

    NYSE: BROS · Real-Time Price · USD
    50.55
    -1.78 (-3.40%)
    At close: Oct 03, 2025, 3:59 PM
    50.90
    0.70%
    Pre-market: Oct 06, 2025, 04:21 AM EDT

    Dutch Bros Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 66.45M 1.72M -19.25M -119.98M
    Depreciation & Amortization
    		 93M 47.83M 44.73M 25.22M
    Stock-Based Compensation
    		 11.48M 39.22M 41.66M 157.72M
    Other Working Capital
    		 32.79M -724K 402K 23.18M
    Other Non-Cash Items
    		 13.16M 39.18M 6.8M 2.22M
    Deferred Income Tax
    		 15.42M 5.95M 1.08M -2.66M
    Change in Working Capital
    		 46.91M 6.02M -15.13M 17.86M
    Operating Cash Flow
    		 246.43M 139.91M 59.88M 80.38M
    Capital Expenditures
    		 -221.74M -228.46M -187.88M -118.44M
    Cash Acquisitions
    		 n/a n/a -6.05M -5.39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.67M 1.18M 1.36M 2.74M
    Investing Cash Flow
    		 -212.07M -227.28M -192.57M -121.09M
    Debt Repayment
    		 128.41M -126.1M 141.26M 21.24M
    Common Stock Repurchased
    		 n/a n/a -3.9M -287.66M
    Dividend Paid
    		 n/a n/a n/a -213.31M
    Other Financial Acitivies
    		 -2.96M -4.37M -3M -17.54M
    Financial Cash Flow
    		 125.45M 200.73M 134.36M 27.58M
    Net Cash Flow
    		 159.81M 113.37M 1.67M -13.13M
    Free Cash Flow
    		 24.69M -88.54M -128M -38.07M

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