Dine Brands Global Inc. (DIN)

AI Score

Hold

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

31.16

-0.02%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	97.18M	81.11M	97.86M	-103.99M	104.35M	80.35M	-330.54M	97.99M	104.92M	36.45M	72.04M	127.67M	75.19M	-2.79M	31.41M	-154.46M	-480.00K	44.55M	43.94M	33.42M	36.78M	40.85M	40.29M	35.34M	32.10M	26.10M	20.90M	18.60M	16.20M	15.10M	10.70M	8.80M	5.30M	3.10M
Depreciation & Amortization	35.63M	37.95M	39.88M	42.83M	42.49M	32.17M	30.65M	30.61M	32.84M	34.74M	35.35M	39.54M	50.22M	61.43M	65.38M	112.02M	31.83M	20.05M	20.15M	18.74M	18.63M	15.97M	14.82M	13.56M	12.30M	11.30M	10.00M	8.30M	6.90M	6.40M	5.70M	5.00M	4.90M	4.90M
Stock-Based Compensation	11.99M	16.13M	11.58M	12.51M	10.81M	10.55M	10.78M	10.93M	8.89M	9.32M	9.36M	11.44M	9.49M	13.09M	10.71M	12.09M	6.96M	3.91M	1.56M	-2.78M	4.34M	845.00K	845.00K	-1.03M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	12.59M	-32.32M	12.42M	26.46M	4.07M	19.81M	-12.94M	-15.67M	26.64M	2.70M	18.93M	12.25M	16.72B	-3.75B	2.44B	5.23M	14.62M	-5.50M	-1.26M	1.53M	7.16M	18.36M	-707.00K	4.79M	-4.70M	10.10M	5.30M	-600.00K	1.10M	600.00K	-3.20M	1.80M	-600.00K	-100.00K
Other Non-Cash Items	1.69M	-6.23M	2.05M	127.59M	-271.00K	-1.32M	527.79M	4.33M	-6.37M	66.27M	4.93M	-101.79M	-24.69M	134.64M	86.56M	227.20M	69.42M	-1.68M	-2.76M	16.78M	8.07M	3.15M	2.71M	7.01M	2.70M	-100.00K	1.30M	1.30M	100.00K	100.00K	-100.00K	-100.00K	500.00K	1.10M
Deferred Income Tax	-13.82M	-1.07M	-2.06M	-20.05M	-5.49M	-11.85M	-145.40M	-13.30M	-12.55M	-25.92M	-18.98M	-16.02M	18.33M	-15.48M	-19.88M	-65.23M	-31.32M	6.30M	-3.69M	-6.00M	3.01M	10.76M	9.67M	6.94M	6.30M	4.90M	3.00M	4.40M	5.80M	4.10M	2.80M	2.00M	1.10M	1.60M
Change in Working Capital	-1.53M	-38.56M	46.52M	37.62M	3.30M	30.44M	-27.54M	-12.44M	7.77M	-2.35M	25.12M	-7.97M	-6.85M	-11.60M	-16.33M	-20.78M	29.92M	-8.28M	-3.85M	6.82M	485.00K	6.54M	-12.63M	5.69M	-4.70M	10.30M	5.10M	-1.00M	1.10M	700.00K	-3.30M	1.50M	-600.00K	-6.60M
Operating Cash Flow	131.14M	89.34M	195.84M	96.50M	155.18M	140.35M	65.73M	118.11M	135.51M	118.52M	127.81M	52.88M	121.69M	179.28M	157.85M	110.84M	106.32M	64.86M	55.35M	66.98M	71.31M	78.11M	55.70M	67.52M	50.20M	53.90M	41.60M	31.60M	31.30M	23.80M	14.60M	18.00M	11.20M	10.70M
Capital Expenditures	-37.17M	-35.32M	-16.85M	-10.93M	-19.42M	-14.28M	-13.37M	-5.64M	-6.64M	-5.94M	-7.04M	-16.95M	-26.33M	-18.68M	-15.37M	-31.77M	-11.87M	-9.43M	-7.37M	-16.63M	-80.55M	-141.74M	-119.80M	-99.38M	-72.30M	-71.80M	-59.70M	-57.20M	-42.00M	-31.10M	-29.60M	-23.70M	-14.10M	-11.40M
Acquisitions	-101.00K	-78.26M	946.00K	537.00K	2.54M	-20.16M	1.10M	-	10.78M	-	-	-	-	-	-10.26B	-10.26M	-1.94B	-	-12.95M	3.21M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.29B	-4.74M	870.00K	-	13.84M	-485.00K	-45.54M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.53M	61.14M	345.00K	-	13.84M	31.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	7.18M	32.68M	19.76M	29.11M	16.73M	19.63M	21.05M	18.19M	31.84M	16.50M	14.04M	182.37M	128.01M	72.18M	877.00K	20.83M	16.83M	18.72M	16.98M	20.14M	655.00K	170.00K	-2.65M	-3.89M	-4.80M	21.80M	14.40M	2.90M	9.90M	9.60M	6.50M	-200.00K	-800.00K	-1.20M
Investing Cash Flow	-30.10M	-80.90M	3.86M	18.73M	-153.00K	-14.80M	7.67M	12.55M	25.20M	10.57M	7.00M	165.42M	101.68M	53.50M	18.84M	35.20M	-1.94B	9.30M	24.35M	37.26M	-125.43M	-141.57M	-122.44M	-103.27M	-77.10M	-50.00M	-45.30M	-54.30M	-32.10M	-21.50M	-23.10M	-23.90M	-14.90M	-12.60M
Debt Repayment	-158.14M	46.00M	-239.99M	204.30M	-22.39M	-1.91M	-16.20M	-13.98M	-14.23M	24.09M	-14.77M	-226.89M	-251.37M	-126.67M	-200.24M	-74.58M	2.02B	-23.66M	-	-9.23M	-8.88M	89.84M	13.03M	-5.99M	-6.30M	-5.10M	-3.70M	26.60M	-100.00K	-2.20M	3.10M	8.50M	-22.90M	2.20M
Common Stock Repurchased	-30.48M	-123.32M	-5.96M	-32.33M	-112.43M	-33.60M	-10.00M	-55.34M	-70.01M	-32.01M	-29.70M	-1.74M	-21.17M	-191.88M	-	-	-76.05M	-42.70M	-77.47M	-63.89M	-18.63M	-	-23.00K	-6.63M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-31.71M	-30.77M	-	-23.93M	-46.86M	-51.13M	-69.79M	-67.43M	-66.16M	-42.73M	-57.45M	-	-	-26.12M	-24.09M	-33.36M	-17.29M	-18.14M	-19.55M	-20.70M	-16.10M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-5.09M	-714.00K	15.55M	20.32M	-1.26M	-1.68M	239.00K	-431.00K	10.74M	-80.45M	8.57M	12.44M	7.55M	-60.01M	16.12M	48.92M	-90.92M	795.00K	-3.60M	-	16.72M	58.54M	45.65M	48.27M	30.10M	-	-	-	100.00K	-	-	-	-	100.00K
Financial Cash Flow	-225.44M	-108.80M	-230.40M	168.35M	-182.93M	-88.31M	-95.75M	-134.91M	-119.93M	-131.10M	-93.34M	-214.45M	-264.98M	-212.79M	-208.81M	-58.43M	1.84B	-77.75M	-100.62M	-88.21M	-16.63M	155.94M	65.78M	38.78M	28.80M	-1.30M	1.00M	27.50M	2.60M	-1.50M	4.00M	8.90M	4.70M	2.30M
Net Cash Flow	-124.39M	-100.37M	-30.70M	283.58M	-27.90M	37.23M	-22.34M	-4.25M	40.78M	-2.01M	41.47M	3.85M	-41.62M	20.00M	-32.13M	87.61M	7.32M	-3.60M	-20.92M	16.04M	-70.74M	92.49M	-956.00K	3.03M	1.90M	-1.30M	1.00M	27.50M	2.60M	-1.50M	4.00M	8.90M	4.70M	2.30M
Free Cash Flow	93.97M	54.02M	178.99M	85.58M	135.76M	126.07M	52.36M	112.47M	128.87M	112.59M	120.78M	35.93M	95.35M	160.60M	142.48M	79.07M	94.45M	55.43M	47.99M	50.35M	-9.23M	-63.63M	-64.09M	-31.86M	-22.10M	-17.90M	-18.10M	-25.60M	-10.70M	-7.30M	-15.00M	-5.70M	-2.90M	-700.00K