BROS — Dutch Bros Cashflow Statement
0.000.00%
Last trade - 00:00- $7.68bn
- $8.25bn
- $1.64bn
Annual cashflow statement for Dutch Bros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -120 | -19.3 | 9.95 | 66.5 | 117 |
| Depreciation | |||||
| Non-Cash Items | 157 | 53 | 57.4 | 44.3 | 58.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | -18.6 | 3.38 | 42.7 | 4.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 80.4 | 59.9 | 140 | 246 | 296 |
| Capital Expenditures | -118 | -188 | -228 | -222 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | -4.69 | 1.18 | 9.67 | 0.066 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -121 | -193 | -227 | -212 | -241 |
| Financing Cash Flow Items | -231 | -6.9 | -4.37 | -2.96 | -25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | 134 | 201 | 125 | -78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | 1.67 | 113 | 160 | -23.9 |