Dutch Bros Inc Cl A (BROS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,275 | 66,450 | 9,952 | -19,253 | -117,931 |
| Depreciation Amortization | 115,133 | 93,005 | 69,135 | 44,728 | 25,217 |
| Income taxes - deferred | 17,617 | 15,421 | 5,946 | 1,078 | -2,663 |
| Accounts receivable | -7,789 | -1,474 | 2,842 | -1,322 | 193 |
| Accounts payable and accrued liabilities | 3,706 | 3,658 | 3,903 | 1,606 | 2,154 |
| Other Working Capital | 9,666 | 46,909 | 6,021 | -15,131 | 15,813 |
| Other Operating Activity | 39,937 | 22,463 | 42,116 | 48,177 | 157,592 |
| Operating Cash Flow | $295,545 | $246,432 | $139,915 | $59,883 | $80,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,068 | -212,072 | -227,280 | -186,521 | -115,702 |
| Net Acquisitions | N/A | N/A | N/A | -6,051 | -5,387 |
| Investing Cash Flow | $-241,068 | $-212,072 | $-227,280 | $-192,572 | $-121,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,449 | 90,000 | 157,705 | 65,000 |
| Debt Issued | 250,000 | 150,000 | 1,647 | 1,375 | 197,347 |
| Debt Repayment | -302,790 | -21,594 | -15,045 | -7,820 | -226,110 |
| Common Stock Issued | N/A | N/A | 331,200 | N/A | 524,858 |
| Dividend Paid | -6,867 | -1,888 | N/A | N/A | -213,308 |
| Other Financing Activity | -18,770 | -3,518 | -207,070 | -16,899 | -320,207 |
| Financing Cash Flow | $-78,427 | $125,449 | $200,732 | $134,361 | $27,580 |
| Beginning Cash Position | 293,354 | 133,545 | 20,178 | 18,506 | 31,640 |
| End Cash Position | 269,404 | 293,354 | 133,545 | 20,178 | 18,506 |
| Net Cash Flow | $-23,950 | $159,809 | $113,367 | $1,672 | $-13,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,545 | 246,432 | 139,915 | 59,883 | 80,375 |
| Capital Expenditure | -241,134 | -221,738 | -228,457 | -187,880 | -118,444 |
| Free Cash Flow | 54,411 | 24,694 | -88,542 | -127,997 | -38,069 |