Consumer Cyclical - Restaurants - NYSE - US
$ 46.61
-0.618 %
$ 7.19 B
Market Cap
155.37
P/E
CASH FLOW STATEMENT
140 M
OPERATING CASH FLOW
-227 M
INVESTING CASH FLOW
201 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dutch Bros Inc.
| Net Income | 1.72 M |
| Depreciation & Amortization | 47.8 M |
| Capital Expenditures | -228 M |
| Stock-Based Compensation | 39.2 M |
| Change in Working Capital | 6.02 M |
| Others | 38.5 M |
| Free Cash Flow | -88.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 1.7 | (19.3) | (120.0) | 5.7 | 28.4 |
| Depreciation & Amortization | 47.8 | 44.7 | 25.2 | 15.5 | 9.7 |
| Deferred Income Tax | 5.9 | 1.1 | (2.7) | 0.5 | 0.2 |
| Stock Based Compensation | 39.2 | 41.7 | 157.7 | 35.1 | 6.8 |
| Other Operating Activities | 39.2 | 6.8 | 2.2 | 98 K | 98 K |
| Change in Working Capital | 6.0 | (15.1) | 17.9 | (3.4) | 11.6 |
| Cash From Operations | 139.9 | 59.9 | 80.4 | 53.5 | 56.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (228.5) | (187.9) | (118.4) | (40.6) | (39.5) |
| Other Items | 1.2 | (4.7) | (2.6) | (5.0) | (0.5) |
| Cash From Investing Activities | (227.3) | (192.6) | (121.1) | (45.6) | (39.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (3.9) | (287.7) | 0 | 0 |
| Total Debt Repaid | (126.1) | 141.3 | 21.2 | 15.8 | (4.1) |
| Dividends Paid | 0 | 0 | (213.3) | (7.8) | (6.6) |
| Other Financing Activities | (4.4) | (3.0) | (17.5) | 0 | (2.0) |
| Cash From Financing Activities | 200.7 | 134.4 | 27.6 | 8.1 | (12.7) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 113.4 | 1.7 | (13.1) | 16.1 | 4.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (88.5) | (128.0) | (38.1) | 13.0 | 17.2 |