Dutch Bros Inc. (BROS)
NYSE: BROS
· Real-Time Price · USD
63.23
-4.31 (-6.38%)
At close: Aug 14, 2025, 3:59 PM
63.50
0.42%
Pre-market: Aug 15, 2025, 09:22 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 | 38.36M | 22.48M | 6.37M | 41.08M | 11.94M | 7.06M | -1.4M | 13.4M | 9.71M | -9.39M | -2.82M | 1.59M | -1.75M | -16.28M | -8.68M | -117.14M | 10.66M | -4.82M |
Depreciation & Amortization | 27.89M | 26.43M | 25.52M | 23.88M | 15.98M | 14.97M | 19.72M | 18.12M | 16.52M | 14.78M | 13.2M | 11.81M | 10.54M | 9.18M | 7.49M | 6.7M | 5.68M | 5.35M |
Stock-Based Compensation | 4.67M | 4.19M | 3.26M | 2.96M | 3.33M | 1.93M | 10.21M | 9.7M | 10.15M | 9.17M | 10.66M | 10.65M | 10.45M | 9.9M | 9.96M | 124.78M | 8.33M | 14.65M |
Other Working Capital | 18.38M | -18.38M | 16.86M | 18.72M | 10.52M | -11.84M | 12.02M | 4.4M | 4.48M | -13.9M | -685K | -644K | 1.65M | 78K | 8.43M | 360K | 9.45M | 4.95M |
Other Non-Cash Items | -9.55M | 4.97M | 8.06M | -15.45M | 19.87M | 37.89M | 285K | 3.52M | 2.12M | 1.35M | -2.65M | 4.64M | 2.06M | 2.75M | 60K | 97K | 91K | -249K |
Deferred Income Tax | 6.36M | 985K | 86K | 3.65M | 3.29M | 8.39M | 346K | 1.54M | 1.92M | 2.15M | 4.83M | -3.76M | 516K | -511K | -1.08M | 532K | 107K | 5K |
Change in Working Capital | 22.18M | -22.18M | 18.94M | 27.34M | 5.13M | -4.51M | 15.85M | 2.8M | 2.35M | -14.98M | -6.11M | 1.12M | -4.34M | -5.79M | 327K | 1.14M | 15.84M | 553K |
Operating Cash Flow | 89.9M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M | 49.06M | 42.77M | 3.08M | 17.11M | 26.05M | 17.47M | -756K | 8.07M | 16.11M | 40.71M | 15.49M |
Capital Expenditures | -54.21M | -45.55M | -42.77M | -57.06M | -64.45M | -57.46M | -60.73M | -65.42M | -59.02M | -43.28M | -53.25M | -50.78M | -43.87M | -39.98M | -44.32M | -39.23M | -26.95M | -7.94M |
Cash Acquisitions | n/a | n/a | n/a | -8.67M | 8.67M | n/a | 906K | 22K | 9K | 240K | 6.05M | n/a | 1.26M | -6.05M | 7.97M | -2.88M | -2.51M | 875K |
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 | 8K | 23K | 60K | 9.61M | n/a | n/a | 906K | 22K | 9K | 240K | -5.97M | n/a | 1.26M | 12K | -7.96M | 1.71M | 144K | 875K |
Investing Cash Flow | -54.2M | -45.53M | -42.71M | -56.12M | -55.78M | -57.46M | -59.82M | -65.4M | -59.02M | -43.04M | -53.16M | -50.78M | -42.61M | -46.02M | -44.31M | -40.4M | -29.32M | -7.07M |
Debt Repayment | n/a | 42.82M | -5.97M | -6.39M | -5.55M | 146.32M | -2.24M | -186.86M | 25.67M | 35.98M | -3.34M | 38M | 19.93M | 61.67M | 29.17M | -198.03M | 181.56M | -1.47M |
Common Stock Repurchased | n/a | n/a | n/a | 875K | -2K | -873K | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | -3.9M | n/a | -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 | n/a | n/a | n/a | -8.21M | -4.2M | -205.49M | -3.62M |
Other Financial Acitivies | -47.79M | -11.09M | -1.34M | -744K | -2K | -873K | 810K | 329.27M | n/a | -1.9M | 25M | n/a | -250K | -6.65M | -293K | 531.8M | -2.86M | n/a |
Financial Cash Flow | -97.72M | 31.73M | -7.31M | -7.13M | -5.55M | 145.44M | -1.43M | 142.41M | 25.67M | 34.08M | 21.66M | 38M | 19.68M | 55.02M | 28.88M | 30.58M | -26.79M | -5.08M |
Net Cash Flow | -62.03M | 23.09M | 12.22M | 20.21M | -1.8M | 129.17M | -16.24M | 126.07M | 9.42M | -5.88M | -14.39M | 13.27M | -5.46M | 8.25M | -7.36M | 6.29M | -15.4M | 3.34M |
Free Cash Flow | 35.69M | -8.67M | 19.47M | 26.41M | -4.91M | -16.27M | -15.72M | -16.36M | -16.26M | -40.21M | -36.13M | -24.72M | -26.41M | -40.74M | -36.25M | -23.12M | 13.76M | 7.54M |