Dine Brands Global Inc. (DIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dine Brands Global Inc.

    NYSE: DIN · Real-Time Price · USD
    28.02
    0.68 (2.49%)
    At close: Oct 03, 2025, 3:59 PM
    27.25
    -2.77%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Dine Brands Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.89M 97.18M 81.11M 97.86M
    Depreciation & Amortization
    		 39.15M 35.63M 37.95M 39.88M
    Stock-Based Compensation
    		 15.98M 11.99M 16.13M 11.58M
    Other Working Capital
    		 -4.6M 12.59M -32.32M 26.09M
    Other Non-Cash Items
    		 -1.1M 1.69M -6.23M 2.05M
    Deferred Income Tax
    		 -6.52M -13.82M -1.07M -2.06M
    Change in Working Capital
    		 -4.24M -1.53M -38.56M 46.52M
    Operating Cash Flow
    		 108.16M 131.14M 89.34M 195.84M
    Capital Expenditures
    		 -14.07M -37.17M -35.32M -16.85M
    Cash Acquisitions
    		 -8.45M -101K -78.26M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.07M 7.18M 32.68M 20.71M
    Investing Cash Flow
    		 -8.45M -30.1M -80.9M 3.86M
    Debt Repayment
    		 -5.64M -158.14M 52.29M -239.99M
    Common Stock Repurchased
    		 -14.73M -30.48M -123.32M -5.96M
    Dividend Paid
    		 -31.3M -31.71M -30.77M n/a
    Other Financial Acitivies
    		 -30K -5.09M -7M 15.55M
    Financial Cash Flow
    		 -51.7M -225.44M -108.8M -230.4M
    Net Cash Flow
    		 48.01M -124.39M -100.37M -30.7M
    Free Cash Flow
    		 94.09M 93.97M 54.02M 178.99M

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