Dutch Historical Cash Flow
| BROS Stock | USD 53.73 0.58 1.09% |
Analysis of Dutch Bros cash flow over time is an excellent tool to project Dutch Bros future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 170.6 M or Stock Based Compensation of 61.7 M as it is a great indicator of Dutch Bros ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dutch Bros latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dutch Bros is a good buy for the upcoming year.
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About Dutch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dutch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dutch's non-liquid assets can be easily converted into cash.
Dutch Bros Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dutch Bros to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dutch Bros operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dutch Bros' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dutch Bros current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dutch Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.At this time, Dutch Bros' Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 140.2 M in 2024, whereas Change To Inventory is likely to drop (8.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.2M | 6.8M | 39.2M | 41.1M | Depreciation | 25.2M | 44.7M | 47.8M | 31.5M |
Dutch Bros cash flow statement Correlations
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Dutch Bros Account Relationship Matchups
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Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.