Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
51.01
+1.44 (2.90%)
Aug 12, 2026, 12:54 PM EDT - Market open
Dutch Bros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.71 | 117.28 | 66.45 | 9.95 | -19.25 | -117.93 |
Depreciation & Amortization | 134.55 | 115.13 | 93.01 | 69.14 | 44.73 | 25.22 |
Stock-Based Compensation | 21.31 | 18.02 | 11.48 | 39.22 | 41.66 | 157.72 |
Other Adjustments | 45.61 | 35.45 | 28.59 | 15.59 | 7.88 | -0.44 |
Change in Receivables | -5.34 | -7.79 | -1.47 | 2.84 | -1.32 | 0.19 |
Changes in Inventories | 1.17 | -12.43 | 10.47 | -7.72 | -15.82 | -7.67 |
Changes in Accounts Payable | 9.46 | 3.71 | 3.66 | 3.9 | 1.61 | 2.15 |
Changes in Accrued Expenses | - | - | - | - | 5.98 | 8.09 |
Changes in Unearned Revenue | 2.57 | 13.69 | 13.86 | 5.57 | 3.37 | 11.71 |
Changes in Other Operating Activities | -15.17 | 12.49 | 20.4 | 1.43 | -8.94 | 1.34 |
Operating Cash Flow | 365.7 | 295.55 | 246.43 | 139.92 | 59.88 | 80.38 |
Operating Cash Flow Growth | 34.21% | 19.93% | 76.13% | 133.65% | -25.50% | 50.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -270.66 | -241.13 | -221.74 | -228.46 | -187.88 | -118.44 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 9.67 | 1.18 | 1.36 | 2.74 |
Cash Acquisitions | - | - | - | - | -6.05 | -5.39 |
Other Investing Activities | -19.81 | - | - | - | - | - |
Investing Cash Flow | -290.39 | -241.07 | -212.07 | -227.28 | -192.57 | -121.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2.45 | 90 | 157.71 | 65 |
Short-Term Debt Repaid | - | - | -2.45 | -202.71 | -10 | -15 |
Net Short-Term Debt Issued (Repaid) | - | - | 0 | -112.71 | 147.71 | 50 |
Long-Term Debt Issued | - | 250 | 150 | 1.65 | 1.38 | 200 |
Long-Term Debt Repaid | -3.88 | -286.69 | -11.05 | -2.61 | -1.98 | -227.59 |
Net Long-Term Debt Issued (Repaid) | -3.88 | -36.69 | 138.95 | -0.97 | -0.61 | -27.59 |
Issuance of Common Stock | - | - | - | 331.2 | - | 524.86 |
Repurchase of Common Stock | -7.85 | -12.53 | -1.07 | -1.9 | -3.9 | -299 |
Net Common Stock Issued (Repurchased) | -7.85 | -12.53 | -1.07 | 329.3 | -3.9 | 225.86 |
Other Financing Activities | -49.38 | -29.22 | -12.43 | -14.9 | -8.84 | -220.69 |
Financing Cash Flow | -61.1 | -78.43 | 125.45 | 200.73 | 134.36 | 27.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.78 | -23.95 | 159.81 | 113.37 | 1.67 | -13.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.04 | 54.41 | 24.69 | -88.54 | -128 | -38.07 |
Free Cash Flow Growth | 30.37% | 120.34% | - | - | - | - |
FCF Margin | 5.05% | 3.32% | 1.93% | -9.17% | -17.32% | -7.65% |
Free Cash Flow Per Share | 0.74 | 0.43 | 0.24 | -1.43 | -2.47 | -0.83 |
Levered Free Cash Flow | -49.59 | -65.39 | 93.86 | -268.1 | -14.62 | -67.88 |
Unlevered Free Cash Flow | 12.74 | 30.83 | 2.7 | -128.95 | -159.98 | -187.32 |