Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,450 | $1,718 | -$19,253 | -$119,977 |
| Dep. & Amort. | $93,005 | $47,830 | $44,728 | $25,217 |
| Deferred Tax | $15,421 | $5,946 | $1,078 | -$2,663 |
| Stock-Based Comp. | $11,482 | $39,222 | $41,657 | $157,716 |
| Change in WC | $46,909 | $6,021 | -$15,131 | $17,859 |
| Other Non-Cash | $13,165 | $39,178 | $6,804 | $2,223 |
| Operating Cash Flow | $246,432 | $139,915 | $59,883 | $80,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,738 | -$228,457 | -$187,880 | -$118,444 |
| Net Acquisitions | $0 | $0 | -$6,051 | -$5,387 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,666 | $1,177 | $1,359 | $2,742 |
| Investing Cash Flow | -$212,072 | -$227,280 | -$192,572 | -$121,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128,406 | -$126,103 | $141,260 | $21,237 |
| Stock Issued | $0 | $331,200 | $0 | $524,858 |
| Stock Repurch. | -$1,069 | $0 | -$3,900 | -$287,664 |
| Dividends Paid | $0 | $0 | $0 | -$213,308 |
| Other Fin. Act. | -$1,888 | -$4,365 | -$2,999 | -$17,543 |
| Financing Cash Flow | $125,449 | $200,732 | $134,361 | $27,580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159,809 | $113,367 | $1,672 | -$13,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,545 | $20,178 | $18,506 | $31,640 |
| End Cash | $293,354 | $133,545 | $20,178 | $18,506 |
| Free Cash Flow | $24,694 | -$88,542 | -$127,997 | -$38,069 |