DUTCH BROS INC-CLASS A (BROS) Stock Cash Flow
USA - NYSE:BROS - US26701L1008 - Common Stock
53.1 USD
-0.26 (-0.49%)
53.11 USD
+0.01 (+0.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.92M | 66.45M | N/A | -19.25M | -119.98M | |||
| Depreciation Amortization | 103.72M | 93.00M | 69.14M | 44.73M | 25.22M | |||
| Change In Working Capital | 32.21M | 42.66M | 3.38M | -15.13M | 17.86M | |||
| Interest Paid | 40.48M | 39.10M | 34.97M | 17.61M | 7.35M | |||
| Taxes Paid | 2.37M | 2.25M | 1.73M | 1.32M | 890.00K | |||
| Other non cash items | 47.63M | 44.31M | 57.45M | 49.54M | 157.28M | |||
| OPERATING CASH FLOW | 272.48M | 246.43M | 139.91M | 59.88M | 80.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.59M | -221.74M | -228.46M | -187.88M | -118.44M | |||
| Other Investing Activity | 1.03M | 9.67M | 1.18M | -4.69M | -2.65M | |||
| INVESTING CASH FLOW | -198.56M | -212.07M | -227.28M | -192.57M | -121.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.22M | 128.41M | -126.10M | 141.26M | 21.24M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 331.20M | 0.00 | 237.19M | |||
| Other Financing Activity | -26.21M | -2.96M | -4.37M | -6.90M | -230.85M | |||
| FINANCING CASH FLOW | -80.43M | 125.45M | 200.73M | 134.36M | 27.58M | |||
| CHANGE IN CASH | -6.51M | 159.81M | 113.37M | 1.67M | -13.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 272.48M | 246.43M | 139.91M | 59.88M | 80.38M | |||
| Capital Expenditure | -199.59M | -221.74M | -228.46M | -187.88M | -118.44M | |||
| FREE CASH FLOW | 72.89M | 24.69M | -88.54M | -128.00M | -38.06M | |||
All data in USD