NYSE - Delayed Quote USD
Dutch Bros Inc. (BROS)
61.43
+0.32
+(0.52%)
At close: 3:59:59 PM EDT
61.51
+0.08
+(0.13%)
After hours: 4:01:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
246,432
246,432
139,915
59,883
80,375
Investing Cash Flow
-212,072
-212,072
-227,280
-192,572
-121,089
Financing Cash Flow
125,449
125,449
200,732
134,361
27,580
End Cash Position
293,354
293,354
133,545
20,178
18,506
Income Tax Paid Supplemental Data
2,253
2,253
1,731
1,316
886
Interest Paid Supplemental Data
39,103
39,103
34,969
17,613
7,350
Capital Expenditure
-221,738
-221,738
-228,457
-187,880
-118,444
Issuance of Capital Stock
--
--
331,200
--
524,858
Issuance of Debt
152,449
152,449
91,647
159,080
266,484
Repayment of Debt
-24,043
-24,043
-217,750
-17,820
-245,247
Repurchase of Capital Stock
--
--
--
--
-287,664
Free Cash Flow
24,694
24,694
-88,542
-127,997
-38,069
12/31/2021 - 9/15/2021
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