Dutch Bros Inc. (BROS)
NYSE: BROS
· Real-Time Price · USD
63.23
-4.31 (-6.38%)
At close: Aug 14, 2025, 3:59 PM
63.74
0.80%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Dutch Bros Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 108.28M | 81.87M | 66.45M | 58.68M | 31M | 28.77M | 12.32M | 10.9M | -903K | -12.37M | -19.25M | -25.11M | -143.85M | -131.43M | -119.98M | -117.51M | 6.29M | -1.74M |
Depreciation & Amortization | 103.72M | 91.81M | 80.34M | 74.55M | 68.78M | 69.32M | 69.14M | 62.61M | 56.3M | 50.33M | 44.73M | 39.02M | 33.91M | 29.05M | 25.22M | 22.11M | 19.48M | 17.34M |
Stock-Based Compensation | 15.09M | 13.74M | 11.48M | 18.43M | 25.16M | 31.98M | 39.22M | 39.68M | 40.63M | 40.93M | 41.66M | 40.95M | 155.08M | 152.97M | 157.72M | 159.48M | 44.51M | 42.96M |
Other Working Capital | 35.58M | 27.72M | 34.26M | 29.42M | 15.1M | 9.07M | 7M | -5.71M | -10.75M | -13.58M | 402K | 9.51M | 10.52M | 18.31M | 23.18M | 17.39M | 17.76M | 9.67M |
Other Non-Cash Items | -11.98M | 17.45M | 50.37M | 42.59M | 61.56M | 43.81M | 7.27M | 4.34M | 5.47M | 5.41M | 6.8M | 9.51M | 4.97M | 3M | -1K | -37K | -109K | -2.94M |
Deferred Income Tax | 11.07M | 8.01M | 15.42M | 15.68M | 13.57M | 12.2M | 5.95M | 10.44M | 5.14M | 3.73M | 1.08M | -4.84M | -546K | -955K | -439K | 901K | 449K | 342K |
Change in Working Capital | 46.29M | 29.25M | 46.91M | 43.82M | 19.27M | 16.49M | 6.02M | -15.94M | -17.62M | -24.32M | -15.13M | -8.69M | -8.67M | 11.51M | 17.86M | 18.25M | 18.24M | 2.62M |
Operating Cash Flow | 272.48M | 242.12M | 246.43M | 229.2M | 194.8M | 178.03M | 139.91M | 112.02M | 89.01M | 63.72M | 59.88M | 50.84M | 40.89M | 64.13M | 80.38M | 83.19M | 88.86M | 58.59M |
Capital Expenditures | -199.59M | -209.83M | -221.74M | -239.69M | -248.06M | -242.64M | -228.46M | -220.98M | -206.33M | -191.18M | -187.88M | -178.96M | -167.4M | -150.48M | -118.44M | -89.14M | -61.04M | -41.3M |
Cash Acquisitions | -8.67M | n/a | n/a | 906K | 9.6M | 937K | 1.18M | 6.32M | 6.3M | 7.55M | 1.26M | 3.18M | 305K | -3.47M | 3.46M | -9.61M | -6.73M | -4.22M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.7M | 9.69M | 9.67M | 10.51M | 928K | 937K | 1.18M | -5.7M | -5.72M | -4.46M | -4.69M | -6.68M | -4.97M | -6.09M | -5.23M | 2.76M | 1.12M | 974K |
Investing Cash Flow | -198.56M | -200.14M | -212.07M | -229.18M | -238.46M | -241.7M | -227.28M | -220.62M | -206M | -189.59M | -192.57M | -183.72M | -173.34M | -160.04M | -121.09M | -96.86M | -67.53M | -45.42M |
Debt Repayment | 30.46M | 24.91M | 128.41M | 132.13M | -48.34M | -17.12M | -127.45M | -128.56M | 96.3M | 90.57M | 116.26M | 148.78M | -87.25M | 74.38M | 11.24M | -13.95M | 182.78M | 1.22M |
Common Stock Repurchased | 875K | 873K | n/a | n/a | -875K | -873K | -1.9M | -1.9M | -1.9M | -1.9M | -3.9M | -3.9M | -302.9M | -302.9M | -299M | -299M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | -12.41M | -217.9M | -221.52M | -213.91M | -213.72M | -9.8M |
Other Financial Acitivies | -60.96M | -13.17M | -2.96M | -809K | 329.21M | 329.21M | 328.19M | 352.38M | 23.1M | 22.85M | 18.1M | -7.19M | 524.61M | 522M | 528.65M | 528.94M | -2.86M | 6.57M |
Financial Cash Flow | -80.43M | 11.74M | 125.45M | 131.33M | 280.87M | 312.09M | 200.73M | 223.82M | 119.41M | 113.42M | 134.36M | 141.58M | 134.16M | 87.69M | 27.58M | 2.08M | -33.8M | -2.01M |
Net Cash Flow | -6.51M | 53.72M | 159.81M | 131.35M | 237.21M | 248.42M | 113.37M | 115.22M | 2.42M | -12.46M | 1.67M | 8.7M | 1.72M | -8.22M | -13.13M | -11.59M | -12.47M | 11.16M |
Free Cash Flow | 72.89M | 32.3M | 24.69M | -10.49M | -53.26M | -64.61M | -88.54M | -108.96M | -117.32M | -127.47M | -128M | -128.12M | -126.52M | -86.35M | -38.07M | -5.95M | 27.82M | 17.29M |