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DUTCH BROS INC-CLASS A (BROS) Stock Cash Flow

NYSE:BROS - New York Stock Exchange, Inc. - US26701L1008 - Common Stock - Currency: USD

76.34  -2.82 (-3.56%)

After market: 76.35 +0.01 (+0.01%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BROS Net Income ChartBROS Net Income over time chart
66.45MN/A-19.25M-119.98M5.73M
Depreciation Amortization
BROS Depreciation Amortization ChartBROS Depreciation Amortization over time chart
93.00M69.14M44.73M25.22M15.54M
Change In Working Capital
BROS Change In Working Capital ChartBROS Change In Working Capital over time chart
42.66M3.38M-15.13M17.86M-3.37M
Interest Paid
BROS Interest Paid ChartBROS Interest Paid over time chart
39.10M34.97M17.61M7.35M3.83M
Taxes Paid
BROS Taxes Paid ChartBROS Taxes Paid over time chart
2.25M1.73M1.32M890.00K340.00K
Other non cash items
BROS Other non cash items ChartBROS Other non cash items over time chart
44.31M57.45M49.54M157.28M35.66M
OPERATING CASH FLOW
BROS OPERATING CASH FLOW ChartBROS OPERATING CASH FLOW over time chart
246.43M139.91M59.88M80.38M53.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BROS Capital Expenditure ChartBROS Capital Expenditure over time chart
-221.74M-228.46M-187.88M-118.44M-40.58M
Other Investing Activity
BROS Other Investing Activity ChartBROS Other Investing Activity over time chart
9.67M1.18M-4.69M-2.65M-5.00M
INVESTING CASH FLOW
BROS INVESTING CASH FLOW ChartBROS INVESTING CASH FLOW over time chart
-212.07M-227.28M-192.57M-121.09M-45.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BROS Debt Issued/Reduced ChartBROS Debt Issued/Reduced over time chart
128.41M-126.10M141.26M21.24M15.83M
Stock Issued/Repurchased
BROS Stock Issued/Repurchased ChartBROS Stock Issued/Repurchased over time chart
0.00331.20M0.00237.19MN/A
Other Financing Activity
BROS Other Financing Activity ChartBROS Other Financing Activity over time chart
-2.96M-4.37M-6.90M-230.85M-7.75M
FINANCING CASH FLOW
BROS FINANCING CASH FLOW ChartBROS FINANCING CASH FLOW over time chart
125.45M200.73M134.36M27.58M8.08M
 
CHANGE IN CASH
BROS CHANGE IN CASH ChartBROS CHANGE IN CASH over time chart
159.81M113.37M1.67M-13.13M16.06M
 
FREE CASH FLOW
Operating Cash Flow
BROS Operating Cash Flow ChartBROS Operating Cash Flow over time chart
246.43M139.91M59.88M80.38M53.55M
Capital Expenditure
BROS Capital Expenditure ChartBROS Capital Expenditure over time chart
-221.74M-228.46M-187.88M-118.44M-40.58M
FREE CASH FLOW
BROS FREE CASH FLOW ChartBROS FREE CASH FLOW over time chart
24.69M-88.54M-128.00M-38.06M12.97M

All data in USD

Charts

BROS Operating and Free Cash Flow chartBROS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 100M -100M 200M