Dutch Bros (BROS)
(Real Time Quote from BATS)
$40.86 USD
-1.60 (-3.77%)
Updated Jul 17, 2024 12:48 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Dutch Bros Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.95 | -19.25 | -119.98 | 5.73 | 28.39 |
Depreciation/Amortization & Depletion | 69.14 | 44.73 | 25.22 | 15.54 | 9.67 |
Net Change from Assets/Liabilities | 6.02 | -15.13 | 17.86 | -3.37 | 11.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.81 | 49.54 | 157.28 | 35.66 | 7.09 |
Net Cash From Operating Activities | 139.92 | 59.88 | 80.38 | 53.55 | 56.70 |
Property & Equipment | -227.28 | -186.52 | -115.70 | -40.48 | -39.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.05 | -5.39 | -5.09 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -227.28 | -192.57 | -121.09 | -45.57 | -39.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 331.20 | 0.00 | 524.86 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -13.40 | -6.45 | -28.76 | 0.83 | -4.10 |
Increase (Decrease) Short-Term Debt | -112.71 | 147.71 | 50.00 | 15.00 | -1.96 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -500.97 | -7.75 | -6.63 |
Other Financing Activities | -4.37 | -6.90 | -17.54 | 0.00 | 0.00 |
Net Cash from Financing Activities | 200.73 | 134.36 | 27.58 | 8.08 | -12.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 113.37 | 1.67 | -13.13 | 16.06 | 4.07 |
Cash at Beginning of Period | 20.18 | 18.51 | 31.64 | 15.58 | 11.51 |
Cash at End of Period | 133.55 | 20.18 | 18.51 | 31.64 | 15.58 |
Diluted Net EPS | 0.03 | -0.09 | -0.28 | NA | NA |
Fiscal Year End for Dutch Bros Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 16.22 | 9.95 | 13.72 | 0.32 |
Depreciation/Amortization & Depletion | NA | 21.25 | 69.14 | 49.41 | 31.30 |
Net Change from Assets/Liabilities | NA | -4.51 | 6.02 | -9.83 | -12.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.24 | 54.81 | 41.60 | 26.85 |
Net Cash From Operating Activities | NA | 41.19 | 139.92 | 94.91 | 45.84 |
Property & Equipment | NA | -57.46 | -227.28 | -167.46 | -102.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -57.46 | -227.28 | -167.46 | -102.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 331.20 | 331.20 | 0.00 |
Issuance (Repayment) of Debt | NA | 146.32 | -13.40 | -12.51 | -8.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -112.71 | -112.71 | 70.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.87 | -4.37 | -3.83 | -1.90 |
Net Cash from Financing Activities | NA | 145.44 | 200.73 | 202.16 | 59.75 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 129.17 | 113.37 | 129.61 | 3.54 |
Cash at Beginning of Period | NA | 133.55 | 20.18 | 20.18 | 20.18 |
Cash at End of Period | NA | 262.72 | 133.55 | 149.79 | 23.72 |
Diluted Net EPS | NA | 0.08 | -0.02 | 0.07 | 0.05 |