Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
62.99
-0.27 (-0.43%)
At close: Aug 15, 2025, 4:00 PM
63.05
+0.06 (0.09%)
After-hours: Aug 15, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 57.23 | 35.26 | 1.72 | -4.75 | -12.68 | 6.06 | Upgrade
|
| Depreciation & Amortization | 103.73 | 93.01 | 69.14 | 44.73 | 25.22 | 15.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -1.28 | -0.02 | -0.34 | 0.66 | 0.48 | Upgrade
|
| Stock-Based Compensation | 15.09 | 11.48 | 39.22 | 41.66 | 157.72 | 35.09 | Upgrade
|
| Other Operating Activities | 66.13 | 61.06 | 23.84 | -6.28 | -106.35 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.47 | 2.84 | -1.32 | 0.19 | -4.22 | Upgrade
|
| Change in Inventory | 4.23 | 10.47 | -7.72 | -15.82 | -7.67 | -4.59 | Upgrade
|
| Change in Accounts Payable | -1.68 | 3.66 | 3.9 | 1.61 | 2.15 | -0.52 | Upgrade
|
| Change in Unearned Revenue | 12.75 | 13.86 | 5.57 | 3.37 | 11.71 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | 16.66 | 20.4 | 1.43 | -2.97 | 9.43 | 1.2 | Upgrade
|
| Operating Cash Flow | 272.48 | 246.43 | 139.92 | 59.88 | 80.38 | 53.55 | Upgrade
|
| Operating Cash Flow Growth | 39.88% | 76.13% | 133.65% | -25.50% | 50.10% | -5.56% | Upgrade
|
| Capital Expenditures | -199.59 | -221.74 | -228.46 | -187.88 | -118.44 | -40.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 9.67 | 1.18 | 1.36 | 2.74 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.05 | -5.39 | -5.09 | Upgrade
|
| Investing Cash Flow | -198.56 | -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 | 252.45 | 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 | -306.67 | -24.04 | -217.75 | -17.82 | -245.25 | -29.42 | Upgrade
|
| Net Debt Issued (Repaid) | -54.22 | 128.41 | -126.1 | 141.26 | 21.24 | 15.83 | Upgrade
|
| Issuance of Common Stock | - | - | 331.2 | - | 524.86 | - | Upgrade
|
| Repurchase of Common Stock | -11.21 | -1.07 | -1.9 | -3.9 | -299 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -213.31 | -7.75 | Upgrade
|
| Other Financing Activities | -15 | -1.89 | -2.47 | -3 | -6.21 | - | Upgrade
|
| Financing Cash Flow | -80.43 | 125.45 | 200.73 | 134.36 | 27.58 | 8.08 | Upgrade
|
| Net Cash Flow | -6.51 | 159.81 | 113.37 | 1.67 | -13.13 | 16.06 | Upgrade
|
| Free Cash Flow | 72.89 | 24.69 | -88.54 | -128 | -38.07 | 12.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -24.73% | Upgrade
|
| Free Cash Flow Margin | 5.02% | 1.93% | -9.17% | -17.32% | -7.65% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.24 | -1.43 | -2.47 | -0.83 | 2.59 | Upgrade
|
| Cash Interest Paid | 40.48 | 39.1 | 34.97 | 17.61 | 7.35 | 3.83 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 2.25 | 1.73 | 1.32 | 0.89 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 35.78 | -5.28 | -85.89 | -119.64 | 11.58 | 14.47 | Upgrade
|
| Unlevered Free Cash Flow | 53.17 | 11.61 | -65.69 | -108.38 | 16.01 | 16.8 | Upgrade
|
| Change in Working Capital | 30.77 | 46.91 | 6.02 | -15.13 | 15.81 | -3.71 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.