Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,450 | 9,952 | -19,253 | -117,931 | 6,058 |
| Depreciation Amortization | 93,005 | 69,135 | 44,728 | 25,217 | 15,537 |
| Income taxes - deferred | 15,421 | 5,946 | 1,078 | -2,663 | 0 |
| Accounts receivable | -1,474 | 2,842 | -1,322 | 193 | -4,218 |
| Accounts payable and accrued liabilities | 3,658 | 3,903 | 1,606 | 2,154 | -518 |
| Other Working Capital | 46,909 | 6,021 | -15,131 | 15,813 | -3,706 |
| Other Operating Activity | 22,463 | 42,116 | 48,177 | 157,592 | 40,396 |
| Operating Cash Flow | $246,432 | $139,915 | $59,883 | $80,375 | $53,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,072 | -227,280 | -186,521 | -115,702 | -40,476 |
| Net Acquisitions | N/A | N/A | -6,051 | -5,387 | -5,094 |
| Investing Cash Flow | $-212,072 | $-227,280 | $-192,572 | $-121,089 | $-45,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,449 | 90,000 | 157,705 | 65,000 | 40,000 |
| Debt Issued | 150,000 | 1,647 | 1,375 | 197,347 | 5,250 |
| Debt Repayment | -21,594 | -15,045 | -7,820 | -226,110 | -4,423 |
| Common Stock Issued | N/A | 331,200 | N/A | 524,858 | 0 |
| Dividend Paid | -1,888 | N/A | N/A | -213,308 | -7,750 |
| Other Financing Activity | -3,518 | -207,070 | -16,899 | -320,207 | -25,000 |
| Financing Cash Flow | $125,449 | $200,732 | $134,361 | $27,580 | $8,077 |
| Beginning Cash Position | 133,545 | 20,178 | 18,506 | 31,640 | 15,584 |
| End Cash Position | 293,354 | 133,545 | 20,178 | 18,506 | 31,640 |
| Net Cash Flow | $159,809 | $113,367 | $1,672 | $-13,134 | $16,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,432 | 139,915 | 59,883 | 80,375 | 53,549 |
| Capital Expenditure | -221,738 | -228,457 | -187,880 | -118,444 | -40,575 |
| Free Cash Flow | 24,694 | -88,542 | -127,997 | -38,069 | 12,974 |