DUTCH BROS INC-CLASS A (BROS) Stock Cash Flow

NYSE:BROS • US26701L1008

51.31 USD
-3.2 (-5.87%)
At close: Mar 6, 2026
51.31 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BROS Net Income ChartBROS Net Income over time chart
117.28M66.45MN/A-19.25M-119.98M
Depreciation Amortization
BROS Depreciation Amortization ChartBROS Depreciation Amortization over time chart
115.13M93.00M69.14M44.73M25.22M
Change In Working Capital
BROS Change In Working Capital ChartBROS Change In Working Capital over time chart
4.90M42.66M3.38M-15.13M17.86M
Interest Paid
BROS Interest Paid ChartBROS Interest Paid over time chart
38.97M39.10M34.97M17.61M7.35M
Taxes Paid
BROS Taxes Paid ChartBROS Taxes Paid over time chart
996.00K2.25M1.73M1.32M890.00K
Other non cash items
BROS Other non cash items ChartBROS Other non cash items over time chart
58.24M44.31M57.45M49.54M157.28M
OPERATING CASH FLOW
BROS OPERATING CASH FLOW ChartBROS OPERATING CASH FLOW over time chart
295.55M246.43M139.91M59.88M80.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BROS Capital Expenditure ChartBROS Capital Expenditure over time chart
-241.13M-221.74M-228.46M-187.88M-118.44M
Other Investing Activity
BROS Other Investing Activity ChartBROS Other Investing Activity over time chart
66.00K9.67M1.18M-4.69M-2.65M
INVESTING CASH FLOW
BROS INVESTING CASH FLOW ChartBROS INVESTING CASH FLOW over time chart
-241.07M-212.07M-227.28M-192.57M-121.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BROS Debt Issued/Reduced ChartBROS Debt Issued/Reduced over time chart
-52.79M128.41M-126.10M141.26M21.24M
Stock Issued/Repurchased
BROS Stock Issued/Repurchased ChartBROS Stock Issued/Repurchased over time chart
0.000.00331.20M0.00237.19M
Other Financing Activity
BROS Other Financing Activity ChartBROS Other Financing Activity over time chart
-25.64M-2.96M-4.37M-6.90M-230.85M
FINANCING CASH FLOW
BROS FINANCING CASH FLOW ChartBROS FINANCING CASH FLOW over time chart
-78.43M125.45M200.73M134.36M27.58M
 
CHANGE IN CASH
BROS CHANGE IN CASH ChartBROS CHANGE IN CASH over time chart
-23.95M159.81M113.37M1.67M-13.13M
 
FREE CASH FLOW
Operating Cash Flow
BROS Operating Cash Flow ChartBROS Operating Cash Flow over time chart
295.55M246.43M139.91M59.88M80.38M
Capital Expenditure
BROS Capital Expenditure ChartBROS Capital Expenditure over time chart
-241.13M-221.74M-228.46M-187.88M-118.44M
FREE CASH FLOW
BROS FREE CASH FLOW ChartBROS FREE CASH FLOW over time chart
54.41M24.69M-88.54M-128.00M-38.06M

All data in USD

Charts

BROS Operating and Free Cash Flow chartBROS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M