Dutch Bros Cash Flow Statement 2019-2024 | BROS

Fifteen years of historical annual cash flow statements for Dutch Bros (BROS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$9.95$-19.25$-117.93$6.06$28.39
$69.14$44.73$25.22$15.54$9.67
$54.81$49.54$157$35.66$7.09
$124$94.27$182$51.20$16.76
$2.84$-1.32$0.19$-4.22$-0.61
$-7.72$-15.82$-7.67$-4.59$0.22
$3.90$1.61$2.15$-0.52$3.53
$-8.44$-5.57$13.05$3.42$5.48
$6.02$-15.13$15.81$-3.71$11.56
$140$59.88$80.38$53.55$56.70
$-227.28$-186.52$-115.70$-40.48$-39.42
$0$0$0$0$0
$0$-6.05$-5.39$-5.09$-0.53
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-227.28$-192.57$-121.09$-45.57$-39.95
$-13.40$-6.45$-28.76$0.83$-4.10
$-112.71$148$50.00$15.00$-1.96
$-126.10$141$21.24$15.83$-6.06
$331$0$525$0$0
$331$0$525$0$0
$0$0$-213.31$-7.75$-6.63
$-4.37$-6.90$-305.21$0$0
$201$134$27.58$8.08$-12.68
$113$1.67$-13.13$16.06$4.07
$39.22$41.66$158$35.09$6.76
$0$0$-213.31$-7.75$-6.63