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Dutch Bros Inc
Cash Flow Statement
Cash Flow Statement
Dutch Bros Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(111)
|
(120)
|
(136)
|
(144)
|
(25)
|
(19)
|
(12)
|
(1)
|
11
|
0
|
39
|
52
|
60
|
|
| Depreciation & Amortization |
26
|
25
|
34
|
34
|
39
|
45
|
50
|
56
|
63
|
69
|
76
|
81
|
87
|
|
| Stock-Based Compensation |
183
|
158
|
168
|
155
|
41
|
42
|
41
|
41
|
40
|
39
|
32
|
25
|
18
|
|
| Other Non-Cash Items |
170
|
157
|
169
|
160
|
46
|
50
|
50
|
51
|
54
|
55
|
50
|
46
|
42
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Interest Paid |
8
|
7
|
9
|
10
|
12
|
18
|
23
|
29
|
35
|
35
|
36
|
36
|
36
|
|
| Change in Working Capital |
19
|
18
|
12
|
(9)
|
(9)
|
(15)
|
(24)
|
(18)
|
(16)
|
6
|
16
|
19
|
44
|
|
| Cash from Operating Activities |
105
N/A
|
80
-23%
|
80
-1%
|
41
-49%
|
51
+24%
|
60
+18%
|
64
+6%
|
89
+40%
|
112
+26%
|
140
+25%
|
178
+27%
|
195
+9%
|
229
+18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(100)
|
(118)
|
(158)
|
(167)
|
(179)
|
(188)
|
(191)
|
(206)
|
(221)
|
(228)
|
(243)
|
(248)
|
(240)
|
|
| Other Items |
(8)
|
(3)
|
(9)
|
(6)
|
(5)
|
(5)
|
2
|
0
|
0
|
1
|
1
|
10
|
11
|
|
| Cash from Investing Activities |
(108)
N/A
|
(121)
-12%
|
(167)
-38%
|
(173)
-4%
|
(184)
-6%
|
(193)
-5%
|
(190)
+2%
|
(206)
-9%
|
(221)
-7%
|
(227)
-3%
|
(242)
-6%
|
(238)
+1%
|
(229)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
237
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
331
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
21
|
83
|
(77)
|
149
|
141
|
116
|
121
|
(104)
|
(126)
|
(16)
|
(47)
|
133
|
|
| Other |
(235)
|
(231)
|
(238)
|
(26)
|
(7)
|
(7)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
28
N/A
|
83
+200%
|
134
+62%
|
142
+6%
|
134
-5%
|
113
-16%
|
119
+5%
|
224
+87%
|
201
-10%
|
312
+55%
|
281
-10%
|
131
-53%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(13)
-112%
|
(5)
+63%
|
2
N/A
|
9
+403%
|
2
-81%
|
(12)
N/A
|
2
N/A
|
115
+4 681%
|
113
-2%
|
248
+119%
|
237
-5%
|
131
-45%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5
N/A
|
(38)
N/A
|
(79)
-107%
|
(127)
-61%
|
(128)
-1%
|
(128)
+0%
|
(127)
+0%
|
(117)
+8%
|
(109)
+7%
|
(89)
+19%
|
(65)
+27%
|
(53)
+18%
|
(10)
+80%
|
|
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