DUTCH BROS INC-CLASS A (BROS)
US26701L1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -19.25M | -119.98M | 5.73M | |||
| Depreciation Amortization | 75.61M | 69.14M | 44.73M | 25.22M | 15.54M | |||
| Change In Working Capital | 16.49M | 6.02M | -15.13M | 17.86M | -3.37M | |||
| Interest Paid | 35.55M | 34.97M | 17.61M | 7.35M | 3.83M | |||
| Taxes Paid | 701.00K | 1.73M | 1.32M | 890.00K | 340.00K | |||
| Other non cash items | 50.38M | 54.81M | 49.54M | 157.28M | 35.66M | |||
| OPERATING CASH FLOW | 178.03M | 139.91M | 59.88M | 80.38M | 53.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.64M | -228.46M | -187.88M | -118.44M | -40.58M | |||
| Other Investing Activity | 937.00K | 1.18M | -4.69M | -2.65M | -5.00M | |||
| INVESTING CASH FLOW | -241.70M | -227.28M | -192.57M | -121.09M | -45.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.77M | -126.10M | 141.26M | 21.24M | 15.83M | |||
| Stock Issued/Repurchased | N/A | 331.20M | 0.00 | 237.19M | N/A | |||
| Other Financing Activity | -3.34M | -4.37M | -6.90M | -230.85M | -7.75M | |||
| FINANCING CASH FLOW | 312.10M | 200.73M | 134.36M | 27.58M | 8.08M | |||
| CHANGE IN CASH | 248.42M | 113.37M | 1.67M | -13.13M | 16.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 178.03M | 139.91M | 59.88M | 80.38M | 53.55M | |||
| Capital Expenditure | -242.64M | -228.46M | -187.88M | -118.44M | -40.58M | |||
| FREE CASH FLOW | -64.61M | -88.54M | -128.00M | -38.06M | 12.97M | |||
All data in USD