Dutch Bros
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dutch Bros generated cash of $139,915,000, which is more than the previous year. Cash used in financing activities reached the amount of $200,732,000 last year. Net change in cash is therefore $113,366,999.
Cash Flow
| 2019 | 56.70M | -39.94M | -12.68M |
|---|---|---|---|
| 2020 | 53.54M | -45.57M | 8.07M |
| 2021 | 80.37M | -121.08M | 27.58M |
| 2022 | 59.88M | -192.57M | 134.36M |
| 2023 | 139.91M | -227.28M | 200.73M |
BROS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.17M | 18.50M | 31.64M | 15.58M | 11.51M |
Operating activities | |||||
Net income | 1.71M | -19.25M | -119.97M | 5.72M | 28.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 47.83M | 44.72M | 25.21M | 15.53M | 9.67M |
Stock-based compensation expense | 39.22M | 41.65M | 157.71M | 35.08M | 6.75M |
| Deferred income tax benefit | 39.22M | 41.65M | 157.71M | 35.08M | 6.75M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.84M | -1.32M | 193K | -4.21M | -612K |
Inventories | 0 | -15.81M | -7.66M | -4.58M | 222K |
Accounts payable | 3.90M | 1.60M | 2.15M | -518K | 3.53M |
Cash generated by operating activities | 139.91M | 59.88M | 80.37M | 53.54M | 56.70M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -228.45M | -187.88M | -118.44M | -40.57M | -39.46M |
Acquisitions Net | 0 | -6.05M | -5.38M | -5.09M | -530K |
Cash generated by investing activities | -227.28M | -192.57M | -121.08M | -45.57M | -39.94M |
Financing activities | |||||
Common Stock Issued | 331.2M | 0 | 524.85M | 0 | 0 |
Payments for dividends | 0 | 0 | -213.30M | -7.75M | -6.62M |
Repurchases of common stock | 0 | -3.9M | -287.66M | 0 | 0 |
Repayments of term debt | -126.10M | 141.26M | -245.24M | -29.42M | -4.09M |
Cash used in financing activities | 200.73M | 134.36M | 27.58M | 8.07M | -12.68M |
Net Change In Cash | 113.36M | 1.67M | -13.13M | 16.05M | 4.07M |
Cash at end of period | 133.54M | 20.17M | 18.50M | 31.64M | 15.58M |
| Data source | Data source | Data source |