Dutch Bros Inc. (BROS) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dutch Bros Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • Dutch Bros Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $145 M, a 327% increase year-over-year.
  • Dutch Bros Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $201 M, a 49.4% increase from 2022.
  • Dutch Bros Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $134 M, a 387% increase from 2021.
  • Dutch Bros Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.6 M, a 241% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $145 M +$111 M +327% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $34.1 M -$20.9 M -38.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $55 M +$60.1 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$5.08 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.