tiprankstipranks
Dutch Bros Inc (BROS)
NYSE:BROS
US Market
Holding BROS?
Track your performance easily

Dutch Bros Inc (BROS) Cash flow

1,123 Followers

Dutch Bros Inc Cash Flow

BROS's free cash flow for Q3 2024 was $27.34M. For the 2024 fiscal year, BROS's free cash flow was decreased by $39.27M and operating cash flow was $83.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.20M$ 139.91M$ 59.88M$ 80.38M$ 53.55M$ 56.70M
Investing Cash Flow
$ -229.18M$ -227.28M$ -192.57M$ -121.09M$ -45.57M$ -39.95M
Financing Cash Flow
$ 131.33M$ 200.73M$ 134.36M$ 27.58M$ 8.08M$ -12.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 938.32M$ 133.54M$ 20.18M$ 18.51M$ 31.64M$ 15.58M
Income Tax Paid Supplemental Data
$ 2.11M$ 1.73M$ 1.32M$ 886.00K$ 338.00K$ 103.00K
Interest Paid Supplemental Data
$ 36.43M$ 34.97M$ 17.61M$ 7.35M$ 3.83M$ 2.42M
Issuance Of Capital Stock
-$ 331.20M-$ 524.86M$ 0.00-
Issuance Of Debt
$ 133.49M$ -127.45M$ 138.51M$ 18.83M$ 45.25M$ 0.00
Repayment Of Debt
$ -18.16M$ -219.10M$ -20.57M$ -247.65M$ -29.42M$ -6.05M
Free Cash Flow
$ -884.00K$ -87.36M$ -126.64M$ -35.33M$ 12.97M$ 17.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dutch Bros Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis