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Driven Brands Inc. (DRVN)

NASDAQ: DRVN · Real-Time Price · USD

17.67

-0.18 (-1.01%)

At close: May 22, 2025, 10:54 AM

Driven Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-292.5M	-744.96M	43.17M	9.54M	-4.22M	7.75M	7.06M
Depreciation & Amortization	188.38M	175.3M	147.16M	112.78M	62.11M	24.22M	19.85M
Stock-Based Compensation	48.14M	15.3M	20.58M	4.3M	1.32M	1.2M	1.2M
Other Working Capital	-67.7M	-114M	-45.2M	47.1M	-27.83M	-2.71M	3.49M
Other Non-Cash Items	437.1M	1.02B	127.08M	67.91M	61.65M	6.52M	12.09M
Deferred Income Tax	-66.59M	-125.8M	20.57M	9.87M	3.94M	3.17M	2.29M
Change in Working Capital	n/a	-104.78M	-161.39M	12.37M	-46.97M	-1.49M	-3.73M
Operating Cash Flow	241.45M	235.17M	197.18M	283.83M	83.99M	41.37M	38.75M
Capital Expenditures	-288.5M	-596.48M	-439.58M	-160.76M	-52.46M	-28.23M	-22.16M
Cash Acquisitions	-2.99M	-49.59M	-763.06M	-799.3M	-105.03M	-454.19M	4.36M
Purchase of Investments	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
Other Investing Acitivies	350.51M	194.66M	362.37M	145.12M	100.17M	n/a	4.36M
Investing Cash Flow	59.02M	-451.41M	-840.28M	-814.94M	-57.32M	-482.42M	-17.8M
Debt Repayment	-252.58M	214.86M	337.72M	208.84M	140.33M	623.51M	55.6M
Common Stock Repurchased	n/a	-49.96M	n/a	-43.04M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-163M	-52.99M
Other Financial Acitivies	-39.97M	5.79M	5.65M	-40.99M	-24.29M	-13.98M	-12.11M
Financial Cash Flow	-302.84M	170.7M	343.37M	885.54M	118.64M	446.53M	-9.49M
Net Cash Flow	-6.47M	-45.06M	-302.02M	354.99M	149.78M	5.36M	11.65M
Free Cash Flow	-47.06M	-361.31M	-242.41M	123.07M	31.53M	13.14M	16.59M