BROS — Dutch Bros Cashflow Statement
0.000.00%
Last trade - 00:00- $9.03bn
- $9.57bn
- $1.28bn
- 90
- 12
- 75
- 63
Annual cashflow statement for Dutch Bros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.72 | -120 | -19.3 | 9.95 | 66.5 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 157 | 53 | 57.4 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | 17.9 | -18.6 | 3.38 | 42.7 |
| 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 | 53.5 | 80.4 | 59.9 | 140 | 246 |
| Capital Expenditures | -40.6 | -118 | -188 | -228 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -2.65 | -4.69 | 1.18 | 9.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -45.6 | -121 | -193 | -227 | -212 |
| Financing Cash Flow Items | -7.75 | -231 | -6.9 | -4.37 | -2.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.08 | 27.6 | 134 | 201 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -13.1 | 1.67 | 113 | 160 |