Dutch Bros Inc.
NYSE:BROS
34.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1.718 | -19.253 | -119.977 | 5.725 | 28.386 |
| Depreciation & Amortization
| 47.83 | 44.728 | 25.217 | 15.537 | 9.67 |
| Deferred Income Tax
| 5.946 | 1.078 | -2.663 | 0.475 | 0.232 |
| Stock Based Compensation
| 39.222 | 41.657 | 157.716 | 35.087 | 6.758 |
| Change In Working Capital
| 6.021 | -15.131 | 17.859 | -3.373 | 11.558 |
| Accounts Receivables
| 2.842 | -1.322 | 0.193 | -4.218 | -0.612 |
| Inventory
| -7.724 | -15.817 | -7.668 | -4.587 | 0.222 |
| Accounts Payables
| 3.903 | 1.606 | 2.154 | -0.518 | 3.531 |
| Other Working Capital
| 7 | 0.402 | 23.18 | 5.95 | 8.417 |
| Other Non Cash Items
| 39.178 | 6.804 | 2.223 | 0.098 | 0.098 |
| Operating Cash Flow
| 139.915 | 59.883 | 80.375 | 53.549 | 56.702 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -228.457 | -187.88 | -118.444 | -40.575 | -39.465 |
| Acquisitions Net
| 1.177 | -6.051 | -5.387 | -5.094 | -0.53 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.177 | 1.359 | 2.742 | 0.099 | 0.047 |
| Investing Cash Flow
| -227.28 | -192.572 | -121.089 | -45.57 | -39.948 |
| Financing Activities: | |||||
| Debt Repayment
| -127.453 | -17.82 | -245.247 | -29.423 | -6.055 |
| Common Stock Issued
| 330.081 | -0.25 | 524.858 | 0 | 0 |
| Common Stock Repurchased
| -1.896 | -3.9 | -287.664 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -213.308 | -7.75 | -6.625 |
| Other Financing Activities
| -1.896 | 156.331 | 248.941 | 45.25 | -6.625 |
| Financing Cash Flow
| 200.732 | 134.361 | 27.58 | 8.077 | -12.68 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 113.367 | 1.672 | -13.134 | 16.056 | 4.074 |
| Cash At End Of Period
| 133.545 | 20.178 | 18.506 | 31.64 | 15.584 |