Dutch Bros Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.62	1.72	-4.75	-12.68	0	0
Depreciation & Amortization	87.64	80.55	54.65	25.22	15.54	9.67
Share-Based Compensation	31.99	39.22	41.66	157.72	35.09	6.76
Other Operating Activities	45.78	18.43	-31.67	-89.88	2.93	40.27
Operating Cash Flow	178.03	139.92	59.88	80.38	53.55	56.7
Operating Cash Flow Growth	179.41%	133.65%	-25.50%	50.10%	-5.56%	-
Capital Expenditures	-241.7	-227.28	-186.52	-115.7	-40.48	-39.42
Acquisitions	0	0	-6.05	-5.39	-5.09	-0.53
Investing Cash Flow	-241.7	-227.28	-192.57	-121.09	-45.57	-39.95
Share Issuance / Repurchase	331.2	331.2	0	237.19	0	0
Debt Issued / Paid	-17.12	-127.45	138.51	18.83	15.83	-6.06
Other Financing Activities	-1.99	-3.02	-4.15	-228.45	-7.75	-6.63
Financing Cash Flow	312.09	200.73	134.36	27.58	8.08	-12.68
Net Cash Flow	248.42	113.37	1.67	-13.13	16.06	4.07
Free Cash Flow	-63.67	-87.37	-126.64	-35.33	13.07	17.28
Free Cash Flow Growth	-	-	-	-	-24.36%	-
Free Cash Flow Margin	-6.10%	-9.05%	-17.14%	-7.10%	3.99%	7.25%
Free Cash Flow Per Share	-0.76	-1.41	-2.44	-0.77	0.08	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).