Dutch Bros Inc. (BROS)
USD 51.27
(-3.19%)
USD 51.27
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 139.91 Million | 59.88 Million | 80.37 Million | 53.54 Million | 56.7 Million |
| Net Income | 1.71 Million | -19.25 Million | -119.97 Million | 5.72 Million | 28.38 Million |
| Depreciation & Amortization | 47.83 Million | 44.72 Million | 25.21 Million | 15.53 Million | 9.67 Million |
| Deferred income taxes | 5.94 Million | 1.07 Million | -2.66 Million | 475 Thousand | 232 Thousand |
| Stock-based compensation | 39.22 Million | 41.65 Million | 157.71 Million | 35.08 Million | 6.75 Million |
| Change in working capital | 6.02 Million | -15.13 Million | 17.85 Million | -3.37 Million | 11.55 Million |
| Other non-cash items | 39.17 Million | 6.8 Million | 2.22 Million | 98 Thousand | 98 Thousand |
| Investing Cash Flow | -227.28 Million | -192.57 Million | -121.08 Million | -45.57 Million | -39.94 Million |
| Investments in PPE | -228.45 Million | -187.88 Million | -118.44 Million | -40.57 Million | -39.46 Million |
| Acquisitions | 1.17 Million | -6.05 Million | -5.38 Million | -5.09 Million | -530 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | 1.35 Million | 2.74 Million | 99 Thousand | 47 Thousand |
| Financing Cash Flow | 200.73 Million | 134.36 Million | 27.58 Million | 8.07 Million | -12.68 Million |
| Debt repayment | -127.45 Million | -17.82 Million | -245.24 Million | -29.42 Million | -6.05 Million |
| Dividends payments | - | - | -213.3 Million | -7.75 Million | -6.62 Million |
| Common Stock Repurchased | -1.89 Million | -3.9 Million | -287.66 Million | - | - |
| Common Stock Issuance | 330.08 Million | -250 Thousand | 524.85 Million | - | - |
| Other Financing Activities | -1.89 Million | 156.33 Million | 248.94 Million | 45.25 Million | -6.62 Million |
| Accounts receivables | 2.84 Million | -1.32 Million | 193 Thousand | -4.21 Million | -612 Thousand |
| Accounts payables | 3.9 Million | 1.6 Million | 2.15 Million | -518 Thousand | 3.53 Million |
| Inventory | -7.72 Million | -15.81 Million | -7.66 Million | -4.58 Million | 222 Thousand |
| Other working capital | 7 Million | 402 Thousand | 23.18 Million | 5.95 Million | 8.41 Million |
| Cash at beginning of period | 20.17 Million | 18.5 Million | 31.64 Million | 15.58 Million | 11.51 Million |
| Cash at end of period | 133.54 Million | 20.17 Million | 18.5 Million | 31.64 Million | 15.58 Million |
| Capital Expenditure | -228.45 Million | -187.88 Million | -118.44 Million | -40.57 Million | -39.46 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 113.36 Million | 1.67 Million | -13.13 Million | 16.05 Million | 4.07 Million |
| Free Cash Flow | -88.54 Million | -127.99 Million | -38.06 Million | 12.97 Million | 17.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.94 Million | 7.06 Million | 1.71 Million | -1.4 Million | 13.4 Million | 9.71 Million |
| Depreciation & Amortization | 15.97 Million | 14.96 Million | 47.83 Million | 19.72 Million | 18.11 Million | 16.51 Million |
| Deferred income taxes | 3.29 Million | 8.39 Million | 5.94 Million | 346 Thousand | 1.53 Million | 1.91 Million |
| Stock-based compensation | 3.32 Million | 1.93 Million | 39.22 Million | 10.2 Million | 9.69 Million | 10.14 Million |
| Change in working capital | 5.13 Million | -4.51 Million | 6.02 Million | 15.85 Million | 2.79 Million | 2.35 Million |
| Other non-cash items | 60.53 Million | 37.89 Million | 39.17 Million | 285 Thousand | 3.51 Million | 2.11 Million |
| Investing Cash Flow | -55.77 Million | -57.46 Million | -227.28 Million | -59.81 Million | -65.4 Million | -59.01 Million |
| Investments in PPE | -64.44 Million | -57.46 Million | -228.45 Million | -60.72 Million | -65.42 Million | -59.02 Million |
| Acquisitions | 8.67 Million | - | 1.17 Million | 906 Thousand | 22 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.24 Million | - | 1.17 Million | 906 Thousand | 22 Thousand | 9000.00 |
| Financing Cash Flow | -5.55 Million | 145.44 Million | 200.73 Million | -1.43 Million | 142.4 Million | 25.67 Million |
| Debt repayment | -5.55 Million | -146.31 Million | -127.45 Million | -2.24 Million | -206.86 Million | -4.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -873 Thousand | -1.89 Million | - | - | - |
| Common Stock Issuance | - | - | 330.08 Million | -540 Thousand | 330.62 Million | - |
| Other Financing Activities | -2000.00 | -873 Thousand | -1.89 Million | 1.35 Million | 18.65 Million | 30 Million |
| Accounts receivables | -679 Thousand | -2.53 Million | 2.84 Million | 12 Thousand | 243 Thousand | -601 Thousand |
| Accounts payables | -3.44 Million | 8.29 Million | 3.9 Million | 474 Thousand | 842 Thousand | 2.12 Million |
| Inventory | -1.25 Million | 1.56 Million | -7.72 Million | 3.34 Million | -2.68 Million | -3.65 Million |
| Other working capital | 10.51 Million | -11.83 Million | 7 Million | 12.02 Million | 4.39 Million | 4.48 Million |
| Cash at beginning of period | 262.71 Million | 133.54 Million | 20.17 Million | 149.78 Million | 23.71 Million | 14.29 Million |
| Cash at end of period | 260.92 Million | 262.71 Million | 133.54 Million | 133.54 Million | 149.78 Million | 23.71 Million |
| Capital Expenditure | -64.44 Million | -57.46 Million | -228.45 Million | -60.72 Million | -65.42 Million | -59.02 Million |
| Effect of forex changes on cash | - | - | -1.00 | 34.19 Million | - | - |
| Net cash flow / Change in cash | -1.79 Million | 129.17 Million | 113.36 Million | -16.24 Million | 126.06 Million | 9.42 Million |
| Free Cash Flow | -4.91 Million | -16.26 Million | -88.54 Million | -15.71 Million | -16.36 Million | -16.25 Million |
ATEYY
CMPO
SDZNY
0QQO
PRO
ZOM