Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
76.10
-5.93 (-7.23%)
At close: Feb 21, 2025, 4:00 PM
76.03
-0.07 (-0.10%)
After-hours: Feb 21, 2025, 7:59 PM EST
Dutch Bros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 35.26 | 1.72 | -4.75 | -12.68 | 6.06 | Upgrade
|
| Depreciation & Amortization | 93.01 | 69.14 | 44.73 | 25.22 | 15.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -0.02 | -0.34 | 0.66 | 0.48 | Upgrade
|
| Stock-Based Compensation | 11.48 | 39.22 | 41.66 | 157.72 | 35.09 | Upgrade
|
| Other Operating Activities | 61.06 | 23.84 | -6.28 | -106.35 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.47 | 2.84 | -1.32 | 0.19 | -4.22 | Upgrade
|
| Change in Inventory | 10.47 | -7.72 | -15.82 | -7.67 | -4.59 | Upgrade
|
| Change in Accounts Payable | 3.66 | 3.9 | 1.61 | 2.15 | -0.52 | Upgrade
|
| Change in Unearned Revenue | 13.86 | 5.57 | 3.37 | 11.71 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | 20.4 | 1.43 | -2.97 | 9.43 | 1.2 | Upgrade
|
| Operating Cash Flow | 246.43 | 139.92 | 59.88 | 80.38 | 53.55 | Upgrade
|
| Operating Cash Flow Growth | 76.13% | 133.65% | -25.50% | 50.10% | -5.56% | Upgrade
|
| Capital Expenditures | -221.74 | -228.46 | -187.88 | -118.44 | -40.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.67 | 1.18 | 1.36 | 2.74 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -6.05 | -5.39 | -5.09 | Upgrade
|
| Investing Cash Flow | -212.07 | -227.28 | -192.57 | -121.09 | -45.57 | Upgrade
|
| Short-Term Debt Issued | 2.45 | 90 | 157.71 | 65 | 40 | Upgrade
|
| Long-Term Debt Issued | 150 | 1.65 | 1.38 | 201.48 | 5.25 | Upgrade
|
| Total Debt Issued | 152.45 | 91.65 | 159.08 | 266.48 | 45.25 | Upgrade
|
| Short-Term Debt Repaid | -2.45 | -202.71 | -10 | -15 | -25 | Upgrade
|
| Long-Term Debt Repaid | -21.59 | -15.05 | -7.82 | -230.25 | -4.42 | Upgrade
|
| Total Debt Repaid | -24.04 | -217.75 | -17.82 | -245.25 | -29.42 | Upgrade
|
| Net Debt Issued (Repaid) | 128.41 | -126.1 | 141.26 | 21.24 | 15.83 | Upgrade
|
| Issuance of Common Stock | - | 331.2 | - | 524.86 | - | Upgrade
|
| Repurchase of Common Stock | -1.07 | -1.9 | -3.9 | -299 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -213.31 | -7.75 | Upgrade
|
| Other Financing Activities | -1.89 | -2.47 | -3 | -6.21 | - | Upgrade
|
| Financing Cash Flow | 125.45 | 200.73 | 134.36 | 27.58 | 8.08 | Upgrade
|
| Net Cash Flow | 159.81 | 113.37 | 1.67 | -13.13 | 16.06 | Upgrade
|
| Free Cash Flow | 24.69 | -88.54 | -128 | -38.07 | 12.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -24.73% | Upgrade
|
| Free Cash Flow Margin | 1.93% | -9.17% | -17.32% | -7.65% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -1.43 | -2.47 | -0.83 | 2.59 | Upgrade
|
| Cash Interest Paid | 39.1 | 34.97 | 17.61 | 7.35 | 3.83 | Upgrade
|
| Cash Income Tax Paid | 2.25 | 1.73 | 1.32 | 0.89 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -5.28 | -85.89 | -119.64 | 11.58 | 14.47 | Upgrade
|
| Unlevered Free Cash Flow | 11.61 | -65.69 | -108.38 | 16.01 | 16.8 | Upgrade
|
| Change in Net Working Capital | -51.33 | -22.33 | 7.12 | -21.04 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.