Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $38 | $22 | $6 |
| Dep. & Amort. | $29 | $28 | $26 | $26 |
| Deferred Tax | $7 | $6 | $1 | $0 |
| Stock-Based Comp. | $5 | $5 | $4 | $3 |
| Change in WC | $15 | $7 | -$22 | $19 |
| Other Non-Cash | $6 | $6 | $5 | $8 |
| Operating Cash Flow | $89 | $90 | $37 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$54 | -$46 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$70 | -$54 | -$46 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$85 | $43 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$13 | -$11 | -$1 |
| Financing Cash Flow | -$6 | -$98 | $32 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$62 | $23 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $316 | $293 | $281 |
| End Cash | $267 | $254 | $316 | $293 |
| Free Cash Flow | $19 | $36 | -$9 | $19 |