Dutch Bros Inc.
NYSE:BROS
76.1 (USD) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 66.45 | 1.718 | -19.253 | -119.977 | 5.725 | 28.386 |
| Depreciation & Amortization
| 93.005 | 47.83 | 44.728 | 25.217 | 15.537 | 9.67 |
| Deferred Income Tax
| 15.421 | 5.946 | 1.078 | -2.663 | 0.475 | 0.232 |
| Stock Based Compensation
| 11.482 | 39.222 | 41.657 | 157.716 | 35.087 | 6.758 |
| Change In Working Capital
| 46.909 | 6.021 | -15.131 | 17.859 | -3.373 | 11.558 |
| Accounts Receivables
| 0 | 2.842 | -1.322 | 0.193 | -4.218 | -0.612 |
| Inventory
| 10.465 | 0 | -15.817 | -7.668 | -4.587 | 0.222 |
| Accounts Payables
| 3.658 | 3.903 | 1.606 | 2.154 | -0.518 | 3.531 |
| Other Working Capital
| 32.786 | -0.724 | 0.402 | 23.18 | 5.95 | 8.417 |
| Other Non Cash Items
| 13.165 | 39.178 | 6.804 | 2.223 | 0.098 | 0.098 |
| Operating Cash Flow
| 246.432 | 139.915 | 59.883 | 80.375 | 53.549 | 56.702 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -221.738 | -228.457 | -187.88 | -118.444 | -40.575 | -39.465 |
| Acquisitions Net
| 0 | 0 | -6.051 | -5.387 | -5.094 | -0.53 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.666 | 1.177 | 1.359 | 2.742 | 0.099 | 0.047 |
| Investing Cash Flow
| -212.072 | -227.28 | -192.572 | -121.089 | -45.57 | -39.948 |
| Financing Activities: | ||||||
| Debt Repayment
| 128.406 | -126.103 | 141.26 | 21.237 | 15.827 | -4.097 |
| Common Stock Issued
| 0 | 331.2 | 0 | 524.858 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.9 | -287.664 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -213.308 | -7.75 | -6.625 |
| Other Financing Activities
| -2.957 | -4.365 | -2.999 | -17.543 | 0 | -1.958 |
| Financing Cash Flow
| 125.449 | 200.732 | 134.361 | 27.58 | 8.077 | -12.68 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 159.809 | 113.367 | 1.672 | -13.134 | 16.056 | 4.074 |
| Cash At End Of Period
| 293.354 | 133.545 | 20.178 | 18.506 | 31.64 | 15.584 |