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    Driven Brands Inc.

    NASDAQ: DRVN · Real-Time Price · USD
    16.94
    0.03 (0.18%)
    At close: Aug 15, 2025, 9:45 AM

    Driven Brands 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 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -292.5M -744.96M 43.17M 9.54M
    Depreciation & Amortization
    		 188.38M 175.3M 147.16M 112.78M
    Stock-Based Compensation
    		 48.14M 15.3M 20.58M 4.3M
    Other Working Capital
    		 -56.91M -114M -45.2M 47.1M
    Other Non-Cash Items
    		 437.1M 1.02B 127.08M 67.91M
    Deferred Income Tax
    		 -66.59M -125.8M 20.57M 9.87M
    Change in Working Capital
    		 -73.08M -104.78M -161.39M 12.37M
    Operating Cash Flow
    		 241.45M 235.17M 197.18M 283.83M
    Capital Expenditures
    		 -288.5M -596.48M -439.58M -160.76M
    Cash Acquisitions
    		 -2.99M -49.59M -763.06M -799.3M
    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
    		 350.51M 194.66M 362.37M 145.12M
    Investing Cash Flow
    		 59.02M -451.41M -840.28M -814.94M
    Debt Repayment
    		 -252.58M 214.86M 337.72M 208.84M
    Common Stock Repurchased
    		 -1.59M -49.96M n/a -43.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -48.66M 5.79M 5.65M -40.99M
    Financial Cash Flow
    		 -302.84M 170.7M 343.37M 885.54M
    Net Cash Flow
    		 -6.47M -45.06M -302.02M 354.99M
    Free Cash Flow
    		 -47.06M -361.31M -242.41M 123.07M

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