Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
52.40
-0.22 (-0.41%)
Nov 21, 2024, 1:29 PM EST - Market open
Dutch Bros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 30.24 | 1.72 | -4.75 | -12.68 | 6.06 | 28.39 |
| Depreciation & Amortization | 87.21 | 69.14 | 44.73 | 25.22 | 15.54 | 9.67 |
| Loss (Gain) From Sale of Assets | -1.15 | -0.02 | -0.34 | 0.66 | 0.48 | 0.23 |
| Stock-Based Compensation | 18.43 | 39.22 | 41.66 | 157.72 | 35.09 | 6.76 |
| Other Operating Activities | 50.66 | 23.84 | -6.28 | -106.35 | 0.1 | 0.1 |
| Change in Accounts Receivable | -1.23 | 2.84 | -1.32 | 0.19 | -4.22 | -0.61 |
| Change in Inventory | 11.92 | -7.72 | -15.82 | -7.67 | -4.59 | 0.22 |
| Change in Accounts Payable | 3.71 | 3.9 | 1.61 | 2.15 | -0.52 | 3.53 |
| Change in Unearned Revenue | 14.17 | 5.57 | 3.37 | 11.71 | 4.42 | 4.95 |
| Change in Other Net Operating Assets | 15.25 | 1.43 | -2.97 | 9.43 | 1.2 | 3.46 |
| Operating Cash Flow | 229.2 | 139.92 | 59.88 | 80.38 | 53.55 | 56.7 |
| Operating Cash Flow Growth | 104.61% | 133.65% | -25.50% | 50.10% | -5.56% | - |
| Capital Expenditures | -239.69 | -228.46 | -187.88 | -118.44 | -40.58 | -39.47 |
| Sale of Property, Plant & Equipment | 10.51 | 1.18 | 1.36 | 2.74 | 0.1 | 0.05 |
| Cash Acquisitions | - | - | -6.05 | -5.39 | -5.09 | -0.53 |
| Investing Cash Flow | -229.18 | -227.28 | -192.57 | -121.09 | -45.57 | -39.95 |
| Short-Term Debt Issued | - | 90 | 157.71 | 65 | 40 | - |
| Long-Term Debt Issued | - | 1.65 | 1.38 | 201.48 | 5.25 | - |
| Total Debt Issued | 151.65 | 91.65 | 159.08 | 266.48 | 45.25 | - |
| Short-Term Debt Repaid | - | -202.71 | -10 | -15 | -25 | -1.96 |
| Long-Term Debt Repaid | - | -15.05 | -7.82 | -230.25 | -4.42 | -4.1 |
| Total Debt Repaid | -18.16 | -217.75 | -17.82 | -245.25 | -29.42 | -6.06 |
| Net Debt Issued (Repaid) | 133.49 | -126.1 | 141.26 | 21.24 | 15.83 | -6.06 |
| Issuance of Common Stock | - | 331.2 | - | 524.86 | - | - |
| Repurchase of Common Stock | -0.93 | -1.9 | -3.9 | -299 | - | - |
| Common Dividends Paid | - | - | - | -213.31 | -7.75 | -6.63 |
| Other Financing Activities | -1.23 | -2.47 | -3 | -6.21 | - | - |
| Financing Cash Flow | 131.33 | 200.73 | 134.36 | 27.58 | 8.08 | -12.68 |
| Net Cash Flow | 131.35 | 113.37 | 1.67 | -13.13 | 16.06 | 4.07 |
| Free Cash Flow | -10.49 | -88.54 | -128 | -38.07 | 12.97 | 17.24 |
| Free Cash Flow Growth | - | - | - | - | -24.73% | - |
| Free Cash Flow Margin | -0.88% | -9.17% | -17.32% | -7.65% | 3.96% | 7.23% |
| Free Cash Flow Per Share | -0.11 | -1.43 | -2.47 | -0.83 | 2.59 | - |
| Cash Interest Paid | 36.43 | 34.97 | 17.61 | 7.35 | 3.83 | 2.42 |
| Cash Income Tax Paid | 2.11 | 1.73 | 1.32 | 0.89 | 0.34 | 0.1 |
| Levered Free Cash Flow | -33.4 | -87.24 | -119.64 | 11.58 | 14.47 | - |
| Unlevered Free Cash Flow | -16.96 | -67.04 | -108.38 | 16.01 | 16.8 | - |
| Change in Net Working Capital | -50.55 | -22.33 | 7.12 | -21.04 | 0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.