Dutch Bros Inc. (BROS)

61.32

-0.42 (-0.68%)

At close: Apr 01, 2025, 3:59 PM

61.60

0.45%

After-hours: Apr 01, 2025, 08:00 PM EDT

Dutch Bros Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	66.45M	1.72M	-19.25M	-119.98M	5.72M
Depreciation & Amortization	93M	47.83M	44.73M	25.22M	15.54M
Stock-Based Compensation	11.48M	39.22M	41.66M	157.72M	35.09M
Other Working Capital	32.79M	-724K	402K	23.18M	5.95M
Other Non-Cash Items	13.16M	39.18M	6.8M	2.22M	98K
Deferred Income Tax	15.42M	5.95M	1.08M	-2.66M	475K
Change in Working Capital	46.91M	6.02M	-15.13M	17.86M	-3.37M
Operating Cash Flow	246.43M	139.91M	59.88M	80.38M	53.55M
Capital Expenditures	-221.74M	-228.46M	-187.88M	-118.44M	-40.58M
Acquisitions	n/a	n/a	-6.05M	-5.39M	-5.09M
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	9.67M	1.18M	1.36M	2.74M	99K
Investing Cash Flow	-212.07M	-227.28M	-192.57M	-121.09M	-45.57M
Debt Repayment	128.41M	-126.1M	141.26M	21.24M	15.83M
Common Stock Repurchased	n/a	n/a	-3.9M	-287.66M	n/a
Dividend Paid	n/a	n/a	n/a	-213.31M	-7.75M
Other Financial Acitivies	-2.96M	-4.37M	-3M	-17.54M	n/a
Financial Cash Flow	125.45M	200.73M	134.36M	27.58M	8.08M
Net Cash Flow	159.81M	113.37M	1.67M	-13.13M	16.06M
Free Cash Flow	24.69M	-88.54M	-128M	-38.07M	12.97M