BROS — Dutch Bros Cashflow Statement
0.000.00%
Last trade - 00:00- $4.84bn
- $5.49bn
- $965.78m
- 77
- 13
- 73
- 54
Annual cashflow statement for Dutch Bros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 5.72 | -120 | -19.3 | 9.95 |
| Depreciation | |||||
| Non-Cash Items | 7.09 | 35.7 | 157 | 49.5 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -3.37 | 17.9 | -15.1 | 6.02 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | 56.7 | 53.5 | 80.4 | 59.9 | 140 |
| Capital Expenditures | -39.5 | -40.6 | -118 | -188 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.483 | -5 | -2.65 | -4.69 | 1.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -39.9 | -45.6 | -121 | -193 | -227 |
| Financing Cash Flow Items | -6.63 | -7.75 | -231 | -6.9 | -4.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 8.08 | 27.6 | 134 | 201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | 16.1 | -13.1 | 1.67 | 113 |