Dutch Bros Inc.
NYSE:BROS · New York Stock Exchange
-$0.31 today
Vol 5.75M · Avg 4.07M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $117.3M +76.5% | $66.5M +3767.9% | $1.7M +108.9% | -$19.3M +84.0% | -$120.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $115.1M +23.8% | $93.0M +94.4% | $47.8M +6.9% | $44.7M +77.4% | $25.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $17.6M +14.2% | $15.4M +159.4% | $5.9M +451.6% | $1.1M +140.5% | -$2.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $18.0M +57.0% | $11.5M -70.7% | $39.2M -5.8% | $41.7M -73.6% | $157.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $9.7M -79.4% | $46.9M +679.1% | $6.0M +139.8% | -$15.1M -184.7% | $17.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$7.8M -428.4% | -$1.5M -151.9% | $2.8M +315.0% | -$1.3M -785.0% | $193.0K | $592.6M | $1.3B | $626.2M |
| Inventory | -$12.4M -218.8% | $10.5M | $0 +100.0% | -$15.8M -106.3% | -$7.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $3.7M +1.3% | $3.7M -6.3% | $3.9M +143.0% | $1.6M -25.4% | $2.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $26.2M -23.6% | $34.3M +4832.0% | -$724.0K -280.1% | $402.0K -98.3% | $23.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $17.8M +35.5% | $13.2M -66.4% | $39.2M +475.8% | $6.8M +206.1% | $2.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $295.5M +19.9% | $246.4M +76.1% | $139.9M +133.6% | $59.9M -25.5% | $80.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$241.1M -8.7% | -$221.7M +2.9% | -$228.5M -21.6% | -$187.9M -58.6% | -$118.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$6.1M -12.3% | -$5.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $66.0K -99.3% | $9.7M +721.2% | $1.2M -13.4% | $1.4M -50.4% | $2.7M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$241.1M -13.7% | -$212.1M +6.7% | -$227.3M -18.0% | -$192.6M -59.0% | -$121.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$54.3M -142.3% | $128.4M +201.8% | -$126.1M -189.3% | $141.3M +565.2% | $21.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $331.2M | $0 -100.0% | $524.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$1.1M | $0 +100.0% | -$3.9M +98.6% | -$287.7M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 +100.0% | -$213.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$24.1M -1176.0% | -$1.9M +56.7% | -$4.4M -45.5% | -$3.0M +82.9% | -$17.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$78.4M -162.5% | $125.4M -37.5% | $200.7M +49.4% | $134.4M +387.2% | $27.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$23.9M -115.0% | $159.8M +41.0% | $113.4M +6680.3% | $1.7M +112.7% | -$13.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $54.4M +120.3% | $24.7M +127.9% | -$88.5M +30.8% | -$128.0M -236.2% | -$38.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BorgWarner Inc.
NYSE:BWA
$14.47B
MGM Resorts International
NYSE:MGM
$12.01B
Texas Roadhouse, Inc.
NASDAQ:TXRH
$11.41B
Five Below, Inc.
NASDAQ:FIVE
$10.58B
CAVA Group, Inc.
NYSE:CAVA
$10.26B
Autoliv, Inc.
NYSE:ALV
$8.71B
Gildan Activewear Inc.
NYSE:GIL
$8.13B
The Gap, Inc.
NYSE:GAP
$7.54B
Vipshop Holdings Limited
NYSE:VIPS
$6.58B
MakeMyTrip Limited
NASDAQ:MMYT
$4.31B
SEC Filings
Recent regulatory filings
No filings found.
Does BROS generate free cash flow?
Dutch Bros Inc. (BROS) generated $54.41M of free cash flow in fiscal 2025.
How much operating cash flow does BROS produce?
Operating cash flow was $295.55M, before capital expenditures of $241.13M.
Explore More
Continue the stock analysis
Jump to another research area for this company.