Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $2 | -$19 | -$120 |
| Dep. & Amort. | $93 | $48 | $45 | $25 |
| Deferred Tax | $15 | $6 | $1 | -$3 |
| Stock-Based Comp. | $11 | $39 | $42 | $158 |
| Change in WC | $47 | $6 | -$15 | $18 |
| Other Non-Cash | $13 | $39 | $7 | $2 |
| Operating Cash Flow | $246 | $140 | $60 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$228 | -$188 | -$118 |
| Net Acquisitions | $0 | $0 | -$6 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $1 | $1 | $3 |
| Investing Cash Flow | -$212 | -$227 | -$193 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | -$126 | $141 | $21 |
| Stock Issued | $0 | $331 | $0 | $525 |
| Stock Repurch. | -$1 | $0 | -$4 | -$288 |
| Dividends Paid | $0 | $0 | $0 | -$213 |
| Other Fin. Act. | -$2 | -$4 | -$3 | -$18 |
| Financing Cash Flow | $125 | $201 | $134 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160 | $113 | $2 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $20 | $19 | $32 |
| End Cash | $293 | $134 | $20 | $19 |
| Free Cash Flow | $25 | -$89 | -$128 | -$38 |