Dine Brands Global Inc. (DIN)
23.93
-1.15 (-4.59%)
At close: Mar 03, 2025, 3:59 PM
23.98
0.21%
After-hours: Mar 03, 2025, 07:00 PM EST
Dine Brands Global Cash Flow Statement
| 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 | -480K | 44.55M | 43.94M | 33.42M | 36.78M | 40.85M | 40.29M | 35.34M | 32.1M | 26.1M | 20.9M | 18.6M | 16.2M | 15.1M | 10.7M | 8.8M | 5.3M | 3.1M |
| 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 | 12.3M | 11.3M | 10M | 8.3M | 6.9M | 6.4M | 5.7M | 5M | 4.9M | 4.9M |
| 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 | 845K | 845K | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.59M | -32.32M | 12.42M | 26.46M | 4.07M | 19.81M | -12.94M | -15.67M | 26.64M | 2.7M | 18.93M | 12.25M | 16.72B | -3.75B | 2.44B | 5.23M | 14.62M | -5.5M | -1.26M | 1.53M | 7.16M | 18.36M | -707K | 4.79M | -4.7M | 10.1M | 5.3M | -600K | 1.1M | 600K | -3.2M | 1.8M | -600K | -100K |
| Other Non-Cash Items | 1.69M | -6.23M | 2.05M | 127.59M | -271K | -1.32M | 527.79M | 4.33M | -6.37M | 66.27M | 4.93M | -101.79M | -24.69M | 134.64M | 86.56M | 227.2M | 69.42M | -1.68M | -2.76M | 16.78M | 8.07M | 3.15M | 2.71M | 7.01M | 2.7M | -100K | 1.3M | 1.3M | 100K | 100K | -100K | -100K | 500K | 1.1M |
| Deferred Income Tax | -13.82M | -1.07M | -2.06M | -20.05M | -5.49M | -11.85M | -145.4M | -13.3M | -12.55M | -25.92M | -18.98M | -16.02M | 18.33M | -15.48M | -19.88M | -65.23M | -31.32M | 6.3M | -3.69M | -6M | 3.01M | 10.76M | 9.67M | 6.94M | 6.3M | 4.9M | 3M | 4.4M | 5.8M | 4.1M | 2.8M | 2M | 1.1M | 1.6M |
| Change in Working Capital | -1.53M | -38.56M | 46.52M | 37.62M | 3.3M | 30.44M | -27.54M | -12.44M | 7.77M | -2.35M | 25.12M | -7.97M | -6.85M | -11.6M | -16.33M | -20.78M | 29.92M | -8.28M | -3.85M | 6.82M | 485K | 6.54M | -12.63M | 5.69M | -4.7M | 10.3M | 5.1M | -1M | 1.1M | 700K | -3.3M | 1.5M | -600K | -6.6M |
| Operating Cash Flow | 131.14M | 89.34M | 195.84M | 96.5M | 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 | 55.7M | 67.52M | 50.2M | 53.9M | 41.6M | 31.6M | 31.3M | 23.8M | 14.6M | 18M | 11.2M | 10.7M |
| 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 | -119.8M | -99.38M | -72.3M | -71.8M | -59.7M | -57.2M | -42M | -31.1M | -29.6M | -23.7M | -14.1M | -11.4M |
| Acquisitions | -101K | -78.26M | 946K | 537K | 2.54M | -20.16M | 1.1M | n/a | 10.78M | n/a | n/a | n/a | n/a | n/a | -10.26B | -10.26M | -1.94B | n/a | -12.95M | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.29B | -4.74M | 870K | n/a | 13.84M | -485K | -45.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.53M | 61.14M | 345K | n/a | 13.84M | 31.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.18M | 32.68M | 19.76M | 29.11M | 16.73M | 19.63M | 21.05M | 18.19M | 31.84M | 16.5M | 14.04M | 182.37M | 128.01M | 72.18M | 877K | 20.83M | 16.83M | 18.72M | 16.98M | 20.14M | 655K | 170K | -2.65M | -3.89M | -4.8M | 21.8M | 14.4M | 2.9M | 9.9M | 9.6M | 6.5M | -200K | -800K | -1.2M |
| Investing Cash Flow | -30.1M | -80.9M | 3.86M | 18.73M | -153K | -14.8M | 7.67M | 12.55M | 25.2M | 10.57M | 7M | 165.42M | 101.68M | 53.5M | 18.84M | 35.2M | -1.94B | 9.3M | 24.35M | 37.26M | -125.43M | -141.57M | -122.44M | -103.27M | -77.1M | -50M | -45.3M | -54.3M | -32.1M | -21.5M | -23.1M | -23.9M | -14.9M | -12.6M |
| Debt Repayment | -158.14M | 46M | -239.99M | 204.3M | -22.39M | -1.91M | -16.2M | -13.98M | -14.23M | 24.09M | -14.77M | -226.89M | -251.37M | -126.67M | -200.24M | -74.58M | 2.02B | -23.66M | n/a | -9.23M | -8.88M | 89.84M | 13.03M | -5.99M | -6.3M | -5.1M | -3.7M | 26.6M | -100K | -2.2M | 3.1M | 8.5M | -22.9M | 2.2M |
| Common Stock Repurchased | -30.48M | -123.32M | -5.96M | -32.33M | -112.43M | -33.6M | -10M | -55.34M | -70.01M | -32.01M | -29.7M | -1.74M | -21.17M | -191.88M | n/a | n/a | -76.05M | -42.7M | -77.47M | -63.89M | -18.63M | n/a | -23K | -6.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.71M | -30.77M | n/a | -23.93M | -46.86M | -51.13M | -69.79M | -67.43M | -66.16M | -42.73M | -57.45M | n/a | n/a | -26.12M | -24.09M | -33.36M | -17.29M | -18.14M | -19.55M | -20.7M | -16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.09M | -714K | 15.55M | 20.32M | -1.26M | -1.68M | 239K | -431K | 10.74M | -80.45M | 8.57M | 12.44M | 7.55M | -60.01M | 16.12M | 48.92M | -90.92M | 795K | -3.6M | n/a | 16.72M | 58.54M | 45.65M | 48.27M | 30.1M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -225.44M | -108.8M | -230.4M | 168.35M | -182.93M | -88.31M | -95.75M | -134.91M | -119.93M | -131.1M | -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 | 28.8M | -1.3M | 1M | 27.5M | 2.6M | -1.5M | 4M | 8.9M | 4.7M | 2.3M |
| Net Cash Flow | -124.39M | -100.37M | -30.7M | 283.58M | -27.9M | 37.23M | -22.34M | -4.25M | 40.78M | -2.01M | 41.47M | 3.85M | -41.62M | 20M | -32.13M | 87.61M | 7.32M | -3.6M | -20.92M | 16.04M | -70.74M | 92.49M | -956K | 3.03M | 1.9M | -1.3M | 1M | 27.5M | 2.6M | -1.5M | 4M | 8.9M | 4.7M | 2.3M |
| 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 | 160.6M | 142.48M | 79.07M | 94.45M | 55.43M | 47.99M | 50.35M | -9.23M | -63.63M | -64.09M | -31.86M | -22.1M | -17.9M | -18.1M | -25.6M | -10.7M | -7.3M | -15M | -5.7M | -2.9M | -700K |