Driven Brands Inc. (DRVN)
NASDAQ: DRVN
· Real-Time Price · USD
16.86
-0.05 (-0.30%)
At close: Aug 15, 2025, 3:12 PM
Driven Brands 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 11.81M | 5.51M | -311.97M | -14.95M | 29.52M | 4.17M | -12.83M | -799.31M | 37.75M | 29.75M | 27.4M | 37.58M | -55.83M | 34.43M | -38.78M | 33.09M | 35.17M | -19.93M |
Depreciation & Amortization | 34.9M | 38.12M | 53.73M | 40.94M | 45.7M | 44.57M | 46.97M | 45.64M | 45.42M | 38.2M | 39.53M | 66.54M | 56.13M | 33.02M | 34.05M | 28.45M | 26.42M | 23.85M |
Stock-Based Compensation | 11.29M | 11.79M | 12.5M | 12.8M | 10.98M | 11.86M | 5.57M | 2.68M | 4.49M | 2.56M | 8.42M | n/a | 4.23M | 2.62M | 13.74M | 1.6M | -1.89M | 57.92M |
Other Working Capital | 19.85M | 6.18M | -37.37M | 13.04M | -21.07M | -22.3M | -43.13M | -34.78M | -21.67M | -20.03M | 30.11M | -21.55M | -21M | -59.2M | 81.66M | -10.75M | 8.94M | -32.76M |
Other Non-Cash Items | 22.7M | 18.17M | 368.46M | 4.8M | 146.71M | 126.22M | 18.11M | 996.2M | -1.07M | 5.62M | -104.97M | 164.77M | 266.53M | 23.06M | 1.95M | 22.98M | 27.67M | 15.31M |
Deferred Income Tax | -2.33M | 4.54M | -80.17M | 8.54M | 7.84M | -2.81M | 8.46M | -153.08M | 14.16M | 4.65M | 58.78M | -6.31M | -32.04M | 132K | -6.03M | 11.16M | 12.76M | -8.02M |
Change in Working Capital | 14.73M | -3M | -9.61M | 15.3M | -56.25M | -22.51M | -43.15M | 5.31M | -22.96M | -43.99M | -11.8M | -29.39M | -38.59M | -81.61M | 81.4M | -24.51M | 1.73M | -46.25M |
Operating Cash Flow | 81.81M | 75.13M | 32.94M | 67.43M | 46.94M | 60.28M | 23.13M | 97.44M | 77.79M | 36.79M | 29.52M | 92.26M | 66.35M | 9.04M | 86.33M | 72.75M | 101.86M | 22.88M |
Capital Expenditures | -62.58M | -56.23M | -69.2M | -29.53M | -66.44M | -89.48M | -113.84M | -162.56M | -150.92M | -169.16M | -163.36M | -127.46M | -79.8M | -68.97M | -69.47M | -44.02M | -22.12M | -25.16M |
Cash Acquisitions | 241.34M | n/a | 43.36M | 142.7M | 66.69M | 55.2M | 23.64M | -6.15M | -15.34M | -29.31M | -112.53M | -159.42M | -151.76M | -222.95M | -356.71M | -243.81M | -172.87M | -25.91M |
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 | 22.81M | 12.21M | 33.43M | 5.49M | 67.43M | 57.23M | 29.58M | 28.61M | 126.85M | 16.77M | 207.38M | n/a | 18.3M | 38.58M | 73.26M | 22.7M | 8.14M | 41.02M |
Investing Cash Flow | 201.56M | -44.01M | 7.59M | 118.66M | 254K | -34.28M | -90.2M | -140.11M | -39.41M | -181.69M | -68.51M | -286.88M | -231.55M | -253.33M | -352.92M | -265.13M | -186.84M | -10.04M |
Debt Repayment | -285.53M | -43.77M | -75.58M | -125.44M | -52.7M | -8.5M | 22.85M | 97.86M | -12.99M | 107.14M | 55.72M | 187.84M | 99.86M | -5.7M | 698.14M | 163.47M | 73.02M | -725.79M |
Common Stock Repurchased | n/a | -2.58M | -595K | 2K | -2K | n/a | 49.95M | -49.24M | -716K | n/a | -311K | n/a | n/a | n/a | n/a | n/a | -63K | -42.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10M | -1.41M | n/a | 1.49M | -16.14M | -24.72M | -4K | 4.1M | -370K | 1.35M | 5.07M | 429K | 172K | -20K | -116.67M | 544K | -2.26M | 77.4M |
Financial Cash Flow | -275.53M | -47.77M | -76.18M | -123.95M | -68.84M | -33.22M | 22.85M | 52.72M | -13.36M | 108.49M | 60.79M | 188.27M | 100.03M | -5.72M | 680.69M | 164.02M | 70.7M | -29.87M |
Net Cash Flow | -41.05M | -15.1M | -39.82M | 63.82M | -22.61M | -3.92M | -53.11M | 8.34M | 24.71M | -34.01M | 27.22M | -9.84M | -68.51M | -250.6M | 416.95M | -32.46M | -28.37M | -1.14M |
Free Cash Flow | 19.23M | 18.9M | -36.26M | 37.9M | -19.5M | -29.2M | -90.71M | -65.12M | -73.13M | -132.36M | -133.84M | -35.2M | -13.45M | -59.93M | 16.87M | 28.73M | 79.75M | -2.28M |