Dutch Bros Inc. (BROS)

Dutch Bros Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.55	35.26	1.72	-4.75	-12.68	6.06
Depreciation & Amortization	98.18	93.01	69.14	44.73	25.22	15.54
Loss (Gain) From Sale of Assets	-1.22	-1.28	-0.02	-0.34	0.66	0.48
Stock-Based Compensation	13.74	11.48	39.22	41.66	157.72	35.09
Other Operating Activities	58.62	61.06	23.84	-6.28	-106.35	0.1
Change in Accounts Receivable	0.02	-1.47	2.84	-1.32	0.19	-4.22
Change in Inventory	7.17	10.47	-7.72	-15.82	-7.67	-4.59
Change in Accounts Payable	-5.67	3.66	3.9	1.61	2.15	-0.52
Change in Unearned Revenue	12.27	13.86	5.57	3.37	11.71	4.42
Change in Other Net Operating Assets	15.45	20.4	1.43	-2.97	9.43	1.2
Operating Cash Flow	242.12	246.43	139.92	59.88	80.38	53.55
Operating Cash Flow Growth	36.00%	76.13%	133.65%	-25.50%	50.10%	-5.56%
Capital Expenditures	-209.83	-221.74	-228.46	-187.88	-118.44	-40.58
Sale of Property, Plant & Equipment	9.69	9.67	1.18	1.36	2.74	0.1
Cash Acquisitions	-	-	-	-6.05	-5.39	-5.09
Investing Cash Flow	-200.14	-212.07	-227.28	-192.57	-121.09	-45.57
Short-Term Debt Issued	-	2.45	90	157.71	65	40
Long-Term Debt Issued	-	150	1.65	1.38	201.48	5.25
Total Debt Issued	52.45	152.45	91.65	159.08	266.48	45.25
Short-Term Debt Repaid	-	-2.45	-202.71	-10	-15	-25
Long-Term Debt Repaid	-	-21.59	-15.05	-7.82	-230.25	-4.42
Total Debt Repaid	-27.54	-24.04	-217.75	-17.82	-245.25	-29.42
Net Debt Issued (Repaid)	24.91	128.41	-126.1	141.26	21.24	15.83
Issuance of Common Stock	-	-	331.2	-	524.86	-
Repurchase of Common Stock	-11.21	-1.07	-1.9	-3.9	-299	-
Common Dividends Paid	-	-	-	-	-213.31	-7.75
Other Financing Activities	-1.96	-1.89	-2.47	-3	-6.21	-
Financing Cash Flow	11.74	125.45	200.73	134.36	27.58	8.08
Net Cash Flow	53.72	159.81	113.37	1.67	-13.13	16.06
Free Cash Flow	32.3	24.69	-88.54	-128	-38.07	12.97
Free Cash Flow Growth	-	-	-	-	-	-24.73%
Free Cash Flow Margin	2.37%	1.93%	-9.17%	-17.32%	-7.65%	3.96%
Free Cash Flow Per Share	0.28	0.24	-1.43	-2.47	-0.83	2.59
Cash Interest Paid	40.51	39.1	34.97	17.61	7.35	3.83
Cash Income Tax Paid	2.44	2.25	1.73	1.32	0.89	0.34
Levered Free Cash Flow	1.68	-5.28	-85.89	-119.64	11.58	14.47
Unlevered Free Cash Flow	19.02	11.61	-65.69	-108.38	16.01	16.8
Change in Net Working Capital	-36.88	-51.33	-22.33	7.12	-21.04	0.12

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q