Dutch Bros Cash Flow Statement (2020-2025) | BROS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.66M-5.87M-4.82M11.89M-116.83M-8.17M-16.28M-1.75M1.59M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Depreciation and Depletion 3.40M3.72M4.56M4.84M5.75M6.54M8.27M6.89M7.63M8.37M9.52M10.55M11.56M12.80M14.17M15.32M16.93M18.52M19.35M20.74M21.82M
Share-based Compensation 11.71M14.65M8.33M124.78M9.96M9.90M10.45M10.65M10.66M9.17M10.15M9.70M10.21M1.93M3.33M2.96M3.26M4.19M4.67M4.65M
Deferred Taxes -0.01M0.04M1.55M1.08M0.51M-0.52M3.76M-4.83M-2.15M-1.92M-1.54M-0.35M-8.39M-3.29M-3.65M-0.09M-0.98M-6.36M-7.31M
Gains from Investment Securities 10.76M4.62M7.43M13.26M9.85M3.90M1.94M3.37M3.68M3.51M1.88M2.09M2.40M3.23M2.81M11.02M1.02M
Cash from Operations 10.88M15.49M40.71M16.11M8.07M-0.76M17.47M26.05M17.11M3.08M42.77M49.06M45.01M41.19M59.54M83.47M62.24M36.88M89.90M89.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.03M0.09M0.10M0.07M0.15M0.18M0.18M0.18M0.18M0.18M0.25M0.28M0.28M0.28M0.28M0.28M0.28M0.23M0.13M
Depreciation & Amortization (CF) 3.40M4.38M5.35M5.68M6.70M7.49M9.18M10.54M11.81M13.20M14.78M16.52M18.12M19.72M21.25M22.35M23.88M25.52M26.43M27.89M29.07M
Change in Working Capital
Change in Receivables 5.31M1.68M-0.39M-1.11M-0.38M2.23M1.20M0.34M-2.45M-3.19M0.60M-0.24M-0.01M2.54M0.68M-1.98M0.24M1.04M1.90M0.77M
Change in Inventory 0.73M-1.13M-1.23M5.18M4.85M3.52M5.93M0.86M5.52M4.73M3.65M2.69M-3.34M-1.56M1.26M-8.27M-1.89M1.74M4.19M2.88M
Change in Account Payables 4.12M-3.85M4.77M4.85M-3.62M-0.13M1.13M2.97M-2.36M0.46M2.12M0.84M0.47M8.30M-3.44M-1.62M0.42M-1.03M0.54M1.62M
Change in Accured Expenses -1.75M2.31M2.96M1.08M-1.13M-1.90M1.52M2.59M3.12M-3.63M6.13M1.69M7.50M-8.34M9.61M8.54M8.57M-17.08M8.82M20.04M
Other Working Capital Changes 3.45M-0.85M4.39M1.89M6.28M-2.90M-1.43M-2.46M-2.92M-3.54M-1.45M-2.66M-1.50M-2.42M-2.49M-1.99M20.75M-3.19M-1.53M1.92M
Investing Activities
Capital Expenditures 15.02M7.94M26.95M39.23M44.32M39.98M43.87M50.78M53.25M43.28M59.02M65.42M60.73M57.46M64.45M57.06M42.77M45.55M54.21M70.20M
Sales of Property, Plant and Equipment 0.03M0.88M0.14M1.71M0.01M0.01M1.26M0.09M0.24M0.01M0.02M0.91M8.67M0.94M0.06M0.02M0.01M
Acquisitions 5.09M2.51M2.88M6.05M
Cash from Investing Activities -20.08M-7.07M-29.32M-40.40M-44.31M-46.02M-42.61M-50.78M-53.16M-43.04M-59.02M-65.40M-59.82M-57.46M-55.78M-56.12M-42.71M-45.53M-54.20M-70.20M
Financing Activities
Other financing activities 2.41M1.10M0.29M2.75M1.35M
Cash from Financing Activities 3.38M-5.08M-26.79M30.58M28.88M55.02M19.68M38.00M21.66M34.08M25.67M142.41M-1.43M145.44M-5.55M-7.13M-7.31M31.73M-97.72M-6.14M
Dividend Payments
Dividends Paid - Common 0.60M3.62M205.49M4.20M0.69M1.20M
Additional items
Change in Cash -5.81M3.34M-15.40M6.29M-7.36M8.25M-5.46M13.27M-14.39M-5.88M9.42M126.07M-16.24M129.17M-1.80M20.21M12.22M23.09M-62.03M12.78M
Beginning Cash Balance 37.45M-3.34M15.40M19.58M25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M
Free Cash Flow -4.13M7.54M13.76M-23.12M-36.25M-40.74M-26.41M-24.72M-36.13M-40.21M-16.26M-16.36M-15.72M-16.27M-4.91M26.41M19.47M-8.67M35.69M18.92M
Net Cash Flow -5.81M3.34M-15.40M6.29M-7.36M8.25M-5.46M13.27M-14.39M-5.88M9.42M126.07M-16.24M129.17M-1.80M20.21M12.22M23.09M-62.03M12.78M