Driven Brands Inc.
(DRVN)
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At close: undefined
16.74
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -729.29M | 43.17M | 9.54M | -4.22M | 7.75M | 7.06M |
| Depreciation & Amortization | 175.30M | 147.16M | 112.78M | 62.11M | 24.22M | 19.85M |
| Stock-Based Compensation | 15.30M | 20.58M | 4.30M | 1.32M | 1.20M | 1.20M |
| Other Working Capital | -114.00M | -45.20M | 47.10M | -27.83M | -2.71M | 3.49M |
| Other Non-Cash Items | 1.00B | 127.08M | 67.91M | 61.65M | 6.52M | 12.09M |
| Deferred Income Tax | -125.80M | 20.57M | 9.87M | 3.94M | 3.17M | 2.29M |
| Change in Working Capital | -104.78M | -161.39M | 12.37M | -46.97M | -1.49M | -3.73M |
| Operating Cash Flow | 235.17M | 197.18M | 283.83M | 83.99M | 41.37M | 38.75M |
| Capital Expenditures | -596.48M | -439.58M | -160.76M | -52.46M | -28.23M | -22.16M |
| Acquisitions | -49.59M | -763.06M | -799.30M | -105.03M | -454.19M | 4.36M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 194.66M | 362.37M | 145.12M | 100.17M | - | 4.36M |
| Investing Cash Flow | -451.41M | -840.28M | -814.94M | -57.32M | -482.42M | -17.80M |
| Debt Repayment | 214.86M | 337.72M | 208.84M | 140.33M | 623.51M | 55.60M |
| Common Stock Repurchased | -49.96M | - | -43.04M | - | - | - |
| Dividend Paid | - | - | - | - | -163.00M | -52.99M |
| Other Financial Acitivies | 5.79M | 5.65M | -40.99M | -24.29M | -13.98M | -12.11M |
| Financial Cash Flow | 170.70M | 343.37M | 885.54M | 118.64M | 446.53M | -9.49M |
| Net Cash Flow | -45.06M | -302.02M | 354.99M | 149.78M | 5.36M | 11.65M |
| Free Cash Flow | -361.31M | -242.41M | 123.07M | 31.53M | 13.14M | 16.59M |