Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,450 | 60,083 | 38,371 | 16,215 | 9,952 |
| Depreciation Amortization | 93,005 | 67,484 | 43,603 | 21,253 | 69,135 |
| Income taxes - deferred | 15,421 | 15,335 | 11,686 | 8,395 | 5,946 |
| Accounts receivable | -1,474 | -1,238 | -3,214 | -2,535 | 2,842 |
| Accounts payable and accrued liabilities | 3,658 | 3,236 | 4,854 | 8,299 | 3,903 |
| Other Working Capital | 46,909 | 27,965 | 621 | -4,513 | 6,021 |
| Other Operating Activity | 22,463 | 11,330 | 4,808 | -5,921 | 42,116 |
| Operating Cash Flow | $246,432 | $184,195 | $100,729 | $41,193 | $139,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,072 | -169,363 | -113,240 | -57,462 | -227,280 |
| Investing Cash Flow | $-212,072 | $-169,363 | $-113,240 | $-57,462 | $-227,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,449 | N/A | N/A | N/A | 90,000 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 150,000 | 1,647 |
| Debt Repayment | -21,594 | -15,624 | -9,237 | -3,684 | -15,045 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 331,200 |
| Dividend Paid | -1,888 | -687 | N/A | N/A | N/A |
| Other Financing Activity | -3,518 | -932 | -875 | -873 | -207,070 |
| Financing Cash Flow | $125,449 | $132,757 | $139,888 | $145,443 | $200,732 |
| Beginning Cash Position | 133,545 | 133,545 | 133,545 | 133,545 | 20,178 |
| End Cash Position | 293,354 | 281,134 | 260,922 | 262,719 | 133,545 |
| Net Cash Flow | $159,809 | $147,589 | $127,377 | $129,174 | $113,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,432 | 184,195 | 100,729 | 41,193 | 139,915 |
| Capital Expenditure | -221,738 | -178,969 | -121,910 | -57,462 | -228,457 |
| Free Cash Flow | 24,694 | 5,226 | -21,181 | -16,269 | -88,542 |