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Dutch Bros Inc (BROS)
NYSE:BROS
US Market

Dutch Bros Inc (BROS) Cash flow

650 Followers

Dutch Bros Inc Cash Flow

BROS's free cash flow for Q4 2023 was $-14.81M. For the 2023 fiscal year, BROS's free cash flow was decreased by $39.27M and operating cash flow was $45.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.91M$ 139.91M$ 59.88M$ 80.38M$ 53.55M$ 56.70M
Investing Cash Flow
$ -227.28M$ -227.28M$ -192.57M$ -121.09M$ -45.57M$ -39.95M
Financing Cash Flow
$ 200.73M$ 200.73M$ 134.36M$ 27.58M$ 8.08M$ -12.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 321.34M$ 133.54M$ 20.18M$ 18.51M$ 31.64M$ 15.58M
Income Tax Paid Supplemental Data
$ 1.73M$ 1.73M$ 1.32M$ 886.00K$ 338.00K$ 103.00K
Interest Paid Supplemental Data
$ 34.97M$ 34.97M$ 17.61M$ 7.35M$ 3.83M$ 2.42M
Issuance Of Capital Stock
$ 331.20M$ 331.20M-$ 524.86M$ 0.00-
Issuance Of Debt
$ -127.45M$ -127.45M$ 141.26M$ 21.24M$ 45.25M$ 0.00
Repayment Of Debt
$ -219.10M$ -219.10M$ -17.82M$ -245.25M$ -29.42M$ -6.05M
Free Cash Flow
$ -87.36M$ -87.36M$ -126.64M$ -35.33M$ 12.97M$ 17.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Dutch Bros Inc Cash Flow

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