Black Rock Coffee Bar Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Black Rock Coffee Bar, Inc. (BRCB) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-7.21-8.82
Depreciation & Amortization10.368.52
Change in Working Capital16.04-3.04
Change in Accounts Receivable-3.530.29
Change in Inventory-0.600.33
Change in Accounts Payable0.03-1.76
Change in Other Working Capital19.738.38
Other Operating Activities-7.738.38
Net Cash from Operating Activities13.315.17
Investing Activities
Capital Expenditures-22.18-16.41
Sales/Maturities of Investments-0.75-0.25
Other Investing Activities-0.750.96
Net Cash from Investing Activities-22.92-15.45
Financing Activities
Debt Repayment11.61-0.80
Common Stock Issued0.005.90
Dividends Paid-0.47-8.09
Other Financing Activities-3.77-0.45
Net Cash from Financing Activities2.6421.56
Summary
Net Change in Cash-6.9711.28
Cash at Beginning of Period17.205.92
Cash at End of Period10.2317.20
Free Cash Flow-8.87-11.24
Supplemental Disclosures
Interest Paid10.149.41
Income Taxes Paid0.280.20