Dutch Bros Cash Flow Statement
NYSE: BROSConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dutch Bros free cash flow
In fiscal 2025, Dutch Bros generated $295.5 million of operating cash flow and spent $241.1 million on capital expenditures. That left free cash flow of $54.4 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was up 120.3% from the prior year's $24.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dutch Bros cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 117.28M | 66.45M | 9.95M | -19.25M | -117.93M | 6.06M | 28.39M |
| Net Income growth (YoY) | +76.49% | +567.70% | — | — | -2046.70% | -78.66% | — |
| Depreciation & Amortization | 115.13M | 93.00M | 69.14M | 44.73M | 25.22M | 15.54M | 9.67M |
| Stock-Based Compensation | 18.02M | 11.48M | 39.22M | 41.66M | 157.72M | 35.09M | 6.76M |
| Change in Working Capital | -6.47M | 34.83M | 3.56M | -12.22M | 5.49M | -3.99M | 13.26M |
| Operating Cash Flow | 295.55M | 246.43M | 139.91M | 59.88M | 80.38M | 53.55M | 56.70M |
| Capital Expenditures | -241.13M | -221.74M | -228.46M | -187.88M | -118.44M | -40.58M | -39.47M |
| Investing Cash Flow | -241.07M | -212.07M | -227.28M | -192.57M | -121.09M | -45.57M | -39.95M |
| Share Repurchases | — | — | 0 | 0 | -287.66M | 0 | 0 |
| Debt Issued | 250.00M | 150.00M | 1.65M | 1.38M | 200.00M | 5.25M | 0 |
| Debt Repaid | -286.69M | -11.05M | -2.61M | -1.98M | -227.59M | -3.23M | -2.99M |
| Financing Cash Flow | -78.43M | 125.45M | 200.73M | 134.36M | 27.58M | 8.08M | -12.68M |
| Net Change in Cash | -23.95M | 159.81M | 113.37M | 1.67M | -13.13M | 16.06M | 4.07M |
| Free Cash Flow | 54.41M | 24.69M | -88.54M | -128.00M | -38.07M | 12.97M | 17.24M |
This table shows 7 annual periods of Dutch Bros's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BROS's reporting calendar. What is a cash flow statement?