Dine Brands Global Inc. (DIN)
NYSE: DIN
· Real-Time Price · USD
21.38
-0.20 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
21.38
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Dine Brands Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.04B | 55.46M | 64.73M | 92.75M | 92.17M | 87.24M | 97.18M | 75.49M | 77.96M | 83.67M | 81.11M | 89.55M | 91.71M | 97.11M | 97.86M | 76.52M | 63.42M | -100.72M |
Depreciation & Amortization | 20.84B | 39.77M | 39.15M | 38.46M | 37.37M | 36.15M | 35.63M | 35.3M | 35.63M | 37.24M | 37.95M | 38.76M | 39.88M | 39.83M | 39.88M | 40.77M | 41.46M | 42.18M |
Stock-Based Compensation | 6.62B | 14.42M | 15.98M | 16.39M | 15.44M | 15.2M | 11.99M | 12.17M | 13.11M | 13.51M | 16.13M | 15.13M | 14.29M | 12.82M | 11.58M | 11.89M | 11.45M | 11.56M |
Other Working Capital | 8.21M | -6.87M | -4.6M | 353K | 8.88M | 18.8M | 12.59M | -8.71M | -13.54M | -12.97M | -32.32M | -33.63M | -35.98M | -11.91M | 16.73M | 87.62M | 67.18M | 36.14M |
Other Non-Cash Items | 7.86B | 4.35M | -1.1M | -4.75M | -3.72M | 2.56M | 1.69M | 2M | 1.28M | -4.21M | -6.23M | 3.47M | 4.09M | 5.61M | 11.42M | 6.07M | 9.02M | 132.22M |
Deferred Income Tax | -4.2B | -12.17M | -6.52M | -13.57M | -12.81M | -9.84M | -13.82M | -3.28M | -3.24M | -3.1M | -1.07M | 5.71M | 7.17M | 5.33M | -2.06M | -53.38M | -19.26M | -17.82M |
Change in Working Capital | 8.76M | -8.25M | -4.24M | 249K | 12.18M | 14.31M | -1.53M | -16.53M | -22.61M | -13.91M | -38.56M | -38.86M | -37.44M | -3.22M | 37.16M | 123.47M | 106.95M | 30M |
Operating Cash Flow | 53.16B | 93.74M | 108.16M | 129.53M | 140.63M | 145.62M | 131.14M | 105.15M | 102.14M | 113.2M | 89.34M | 113.76M | 119.7M | 157.48M | 195.84M | 205.34M | 213.04M | 97.42M |
Capital Expenditures | -9.27B | -14.06M | -14.07M | -15.51M | -21.16M | -24.48M | -37.17M | -47.79M | -45.36M | -46.05M | -35.32M | -28.42M | -25.53M | -19.79M | -16.85M | -9.76M | -7.61M | -8.2M |
Cash Acquisitions | 667.26M | -5.74M | -5.74M | 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 | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.41B | 10.64M | 11.35M | 11.38M | 6.57M | 5.95M | 7.08M | -56.34M | -51.34M | -49.31M | -45.59M | 21.41M | 22.27M | 22.23M | 20.71M | 30.62M | 30.59M | 31.3M |
Investing Cash Flow | -5.19B | -9.16M | -8.45M | -4.13M | -14.6M | -18.53M | -30.1M | -104.13M | -96.7M | -95.36M | -80.9M | -7.01M | -3.26M | 2.44M | 3.86M | 20.86M | 22.98M | 23.09M |
Debt Repayment | -3.81M | -5.25M | -5.64M | -5.5M | -5.89M | -91.34M | -158.14M | -197.75M | -98.35M | -13.82M | 52.29M | 90.53M | -12.94M | -16.46M | -239.99M | -244.19M | -241.45M | -238.59M |
Common Stock Repurchased | -9.42B | -9.73M | -14.73M | -20.9M | -27.01M | -30.3M | -30.48M | -31.01M | -36.53M | -88.52M | -123.32M | -120.88M | -109.31M | -48.07M | -5.96M | -1.54M | -1.71M | -3.66M |
Dividend Paid | -15.78B | -31.27M | -31.3M | -23.49M | -31.45M | -23.57M | -31.71M | -31.74M | -32.15M | -32.15M | -30.77M | -30.77M | -14.59M | -14.59M | n/a | n/a | n/a | -12.48M |
Other Financial Acitivies | -5.6B | -113K | -124K | -33K | -112K | -4.85M | -5.09M | -5.09M | -11.3M | -6.57M | -7M | -6.68M | 2.11M | 5.07M | 15.55M | 15.19M | 12.66M | 11.53M |
Financial Cash Flow | -33.33B | -46.26M | -51.7M | -49.92M | -64.47M | -150.06M | -225.44M | -265.6M | -178.34M | -141.05M | -108.8M | -67.79M | -134.72M | -74.05M | -230.4M | -230.54M | -230.5M | -243.21M |
Net Cash Flow | 262.99B | 38.32M | 48.01M | 75.48M | 61.57M | -22.98M | -124.39M | -264.58M | -172.89M | -123.2M | -100.37M | 38.96M | -18.29M | 85.88M | -30.7M | -4.34M | 5.51M | -122.69M |
Free Cash Flow | 43.89B | 79.68M | 94.09M | 114.02M | 119.47M | 121.14M | 93.97M | 57.36M | 56.78M | 67.15M | 54.02M | 85.34M | 94.16M | 137.69M | 178.99M | 195.57M | 205.43M | 89.22M |