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Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.81+0.04 (+0.13%)
At close: 04:00PM EDT
31.65 -0.16 (-0.50%)
After hours: 07:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,810
1,718
-4,753
-12,679
0
Depreciation & amortization
81,443
69,135
44,728
25,217
15,537
Deferred income taxes
13,568
5,946
1,078
-2,663
0
Stock based compensation
25,162
39,222
41,657
157,716
35,087
Change in working capital
19,268
6,021
-15,131
15,813
-3,706
Accounts receivable
-2,959
2,842
-1,322
193
-4,218
Inventory
957
-7,724
-15,817
-7,668
-4,587
Accounts Payable
6,170
3,903
1,606
2,154
-518
Other working capital
-53,259
-88,542
-127,997
-38,069
12,974
Other non-cash items
7,921
9,662
7,144
280
98
Net cash provided by operating activites
194,801
139,915
59,883
80,375
53,549
Cash flows from investing activities
Investments in property, plant and equipment
-248,060
-228,457
-187,880
-118,444
-40,575
Acquisitions, net
-
0
-6,051
-5,387
-5,094
Net cash used for investing activites
-238,462
-227,280
-192,572
-121,089
-45,570
Cash flows from financing activities
Debt repayment
-218,637
-217,750
-17,820
-245,247
-29,423
Common stock issued
-
331,200
0
524,858
0
Common stock repurchased
-
0
0
-287,664
0
Dividends Paid
-
0
0
-213,308
-7,750
Other financing activites
-3,344
-4,365
-6,899
-17,543
-7,750
Net cash used privided by (used for) financing activities
280,866
200,732
134,361
27,580
8,077
Net change in cash
237,205
113,367
1,672
-13,134
16,056
Cash at beginning of period
23,717
20,178
18,506
31,640
15,584
Cash at end of period
260,922
133,545
20,178
18,506
31,640
Free Cash Flow
Operating Cash Flow
194,801
139,915
59,883
80,375
53,549
Capital Expenditure
-248,060
-228,457
-187,880
-118,444
-40,575
Free Cash Flow
-53,259
-88,542
-127,997
-38,069
12,974