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, 05:33 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 | 13.81M | 8.2M | 5.02M | 19.06M | 23.18M | 17.47M | 33.04M | 18.48M | 18.25M | 27.41M | 11.35M | 20.95M | 23.96M | 24.85M | 19.79M | 23.11M | 29.36M | 25.6M |
Depreciation & Amortization | 10.46M | 10.36M | 10.1M | 9.65M | 9.65M | 9.74M | 9.41M | 8.57M | 8.43M | 9.22M | 9.08M | 8.9M | 10.03M | 9.94M | 9.89M | 10.02M | 9.98M | 9.99M |
Stock-Based Compensation | 3.25M | 3.37M | 3.41M | 3.81M | 3.83M | 4.92M | 3.82M | 2.86M | 3.59M | 1.72M | 4M | 3.8M | 3.99M | 4.34M | 3M | 2.96M | 2.52M | 3.09M |
Other Working Capital | 14.09M | -4.02M | 18.05M | -5.83M | -15.08M | -1.75M | 23.01M | 2.7M | -5.16M | -7.96M | 1.71M | -2.13M | -4.58M | -27.32M | 397K | -4.48M | 19.48M | 1.32M |
Other Non-Cash Items | 65K | 4.86M | 1.39M | -797K | -1.1M | -595K | -2.26M | 237K | 5.18M | -1.46M | -1.95M | -486K | -309K | -3.48M | 7.75M | 131K | 1.21M | 2.33M |
Deferred Income Tax | 363K | -4.56M | -3.19M | -1.4M | -3.02M | 1.09M | -10.24M | -643K | -38K | -2.9M | 305K | -603K | 100K | -873K | 7.09M | 851K | -1.74M | -8.27M |
Change in Working Capital | 9.02M | -6.09M | 13.58M | -4.81M | -10.93M | -2.08M | 18.07M | 7.12M | -8.8M | -17.91M | 3.06M | 1.05M | -101K | -42.57M | 2.75M | 2.47M | 34.12M | -2.19M |
Operating Cash Flow | 36.97M | 16.13M | 30.47M | 25.52M | 21.63M | 30.55M | 51.83M | 36.62M | 26.61M | 16.08M | 25.85M | 33.61M | 37.67M | -7.79M | 50.27M | 39.55M | 75.45M | 30.57M |
Capital Expenditures | -5.94M | -3.33M | -3.76M | -3.53M | -3.44M | -3.33M | -5.2M | -9.18M | -6.76M | -16.03M | -15.82M | -6.75M | -7.45M | -5.3M | -8.93M | -3.86M | -1.71M | -2.36M |
Cash Acquisitions | n/a | n/a | -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 | 2.63M | 1.45M | 1.71M | 3.94M | 3.55M | 2.16M | 1.74M | -879K | 2.92M | 3.29M | -61.67M | 4.11M | 4.96M | 7.01M | 5.33M | 4.97M | 4.92M | 5.49M |
Investing Cash Flow | -3.31M | -1.88M | -7.79M | 411K | 102K | -1.17M | -3.46M | -10.06M | -3.83M | -12.74M | -77.5M | -2.63M | -2.49M | 1.71M | -3.6M | 1.11M | 3.22M | 3.13M |
Debt Repayment | 4.72M | -1.25M | -1.24M | -1.32M | -1.44M | -1.64M | -1.1M | -1.71M | -86.89M | -68.44M | -40.71M | 97.69M | -2.36M | -2.34M | -2.47M | -5.78M | -5.87M | -225.87M |
Common Stock Repurchased | -6.07M | -3.35M | -160K | -87K | -6.14M | -8.35M | -6.33M | -6.2M | -9.43M | -8.53M | -6.86M | -11.72M | -61.42M | -43.33M | -4.42M | -140K | -183K | -1.22M |
Dividend Paid | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M | -7.83M | 25K | -15.77M | 1K | -15.97M | n/a | -16.18M | n/a | -14.59M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.58M | -21K | -91K | 2K | -3K | -32K | n/a | -77K | -4.74M | -275K | -3K | -6.29M | n/a | -712K | 321K | 2.5M | 2.96M | 9.77M |
Financial Cash Flow | -20.91M | -12.41M | -9.19M | -9.21M | -15.46M | -17.85M | -7.41M | -23.75M | -101.06M | -93.22M | -47.57M | 63.51M | -63.77M | -60.97M | -6.56M | -3.41M | -3.1M | -217.32M |
Net Cash Flow | 12.76M | 1.85M | 13.49M | 16.72M | 6.27M | 11.53M | 40.96M | 2.81M | -78.29M | -89.88M | -99.22M | 94.49M | -28.59M | -67.05M | 40.11M | 37.25M | 75.57M | -183.62M |
Free Cash Flow | 31.03M | 12.81M | 26.7M | 21.99M | 18.18M | 27.22M | 46.63M | 27.44M | 19.85M | 46K | 10.02M | 26.86M | 30.22M | -13.09M | 41.35M | 35.69M | 73.74M | 28.21M |