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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed price. Currency in USD
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36.70-1.08 (-2.86%)
At close: 04:00PM EDT
36.81 +0.11 (+0.30%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,622
1,718
-4,753
-12,679
0
Depreciation & amortisation
75,609
69,135
44,728
25,217
15,537
Deferred income taxes
12,195
5,946
1,078
-2,663
0
Stock-based compensation
31,985
39,222
41,657
157,716
35,087
Change in working capital
16,489
6,021
-15,131
15,813
-3,706
Accounts receivable
-2,881
2,842
-1,322
193
-4,218
Inventory
-1,436
-7,724
-15,817
-7,668
-4,587
Accounts payable
11,740
3,903
1,606
2,154
-518
Other working capital
-64,605
-88,542
-127,997
-38,069
12,974
Other non-cash items
5,987
9,662
7,144
280
98
Net cash provided by operating activities
178,031
139,915
59,883
80,375
53,549
Cash flows from investing activities
Investments in property, plant and equipment
-242,636
-228,457
-187,880
-118,444
-40,575
Acquisitions, net
-
0
-6,051
-5,387
-5,094
Net cash used for investing activities
-241,699
-227,280
-192,572
-121,089
-45,570
Cash flows from financing activities
Debt repayment
-217,414
-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 activities
-3,342
-4,365
-6,899
-17,543
-7,750
Net cash used provided by (used for) financing activities
312,091
200,732
134,361
27,580
8,077
Net change in cash
248,423
113,367
1,672
-13,134
16,056
Cash at beginning of period
14,296
20,178
18,506
31,640
15,584
Cash at end of period
262,719
133,545
20,178
18,506
31,640
Free cash flow
Operating cash flow
178,031
139,915
59,883
80,375
53,549
Capital expenditure
-242,636
-228,457
-187,880
-118,444
-40,575
Free cash flow
-64,605
-88,542
-127,997
-38,069
12,974