Driven Brands Inc. (DRVN)
NASDAQ: DRVN
· Real-Time Price · USD
16.92
0.01 (0.06%)
At close: Aug 15, 2025, 2:16 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 | -309.6M | -291.89M | -293.22M | 5.92M | -778.45M | -770.22M | -744.64M | -704.41M | 132.48M | 38.9M | 43.58M | -22.61M | -27.11M | 63.9M | 9.54M | 40.85M | 11.88M | -20.2M |
Depreciation & Amortization | 167.69M | 178.49M | 184.95M | 178.19M | 182.89M | 182.6M | 176.23M | 168.78M | 189.69M | 200.4M | 195.23M | 189.76M | 151.66M | 121.95M | 112.78M | 108.18M | 95.95M | 78.17M |
Stock-Based Compensation | 48.37M | 48.07M | 48.14M | 41.21M | 31.09M | 24.6M | 15.3M | 18.15M | 15.47M | 15.22M | 15.28M | 20.59M | 22.19M | 16.07M | 71.37M | 53.55M | 51.76M | 54.45M |
Other Working Capital | 1.7M | -39.22M | -67.7M | -73.46M | -121.28M | -121.88M | -119.61M | -46.37M | -33.14M | -32.48M | -71.66M | -20.1M | -9.3M | 20.65M | 47.1M | -53.54M | -31.71M | -50.39M |
Other Non-Cash Items | 400.51M | 538.15M | 646.2M | 295.85M | 1.29B | 1.14B | 1.02B | 895.77M | 64.34M | 331.95M | 349.39M | 456.31M | 314.52M | 75.66M | 67.91M | 91.88M | 81.98M | 79.81M |
Deferred Income Tax | -67.09M | -59.25M | -66.59M | 22.03M | -139.58M | -133.26M | -125.8M | -75.48M | 71.29M | 25.09M | 20.57M | -44.25M | -26.78M | 18.02M | 9.87M | 24.36M | 10.15M | -2.74M |
Change in Working Capital | 17.42M | -53.56M | -73.08M | -106.61M | -116.6M | -83.3M | -104.78M | -73.43M | -108.13M | -123.77M | -161.39M | -68.19M | -63.3M | -22.98M | 12.37M | -103.79M | -56.55M | -88.51M |
Operating Cash Flow | 257.31M | 222.44M | 207.59M | 197.79M | 227.8M | 258.65M | 235.16M | 241.55M | 236.37M | 224.93M | 197.18M | 253.98M | 234.48M | 269.99M | 283.83M | 215.03M | 195.17M | 100.98M |
Capital Expenditures | -217.54M | -221.39M | -254.65M | -299.3M | -432.33M | -516.81M | -596.48M | -646M | -610.89M | -539.77M | -439.58M | -345.69M | -262.25M | -204.57M | -160.76M | -108.63M | -74.81M | -61.44M |
Cash Acquisitions | 186.07M | 252.76M | 307.96M | 288.24M | 139.39M | 57.35M | -27.16M | -163.33M | -316.6M | -453.01M | -646.66M | -890.84M | -975.23M | -996.34M | -799.3M | -556.2M | -275.32M | -129.97M |
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 | 252.7M | 118.56M | 163.57M | 159.72M | 182.84M | 242.26M | 201.81M | 379.61M | 351M | 242.45M | 264.26M | 130.15M | 152.84M | 142.69M | 145.12M | 172.04M | 149.34M | 141.2M |
Investing Cash Flow | 283.81M | 82.5M | 92.23M | -5.56M | -264.33M | -304M | -451.41M | -429.72M | -576.5M | -768.64M | -840.28M | -1.12B | -1.1B | -1.06B | -814.94M | -492.79M | -200.79M | -50.21M |
Debt Repayment | -530.32M | -297.5M | -262.23M | -163.79M | 59.51M | 99.22M | 214.86M | 247.73M | 337.71M | 450.56M | 337.72M | 980.14M | 955.78M | 928.93M | 208.84M | -475.56M | -579.02M | -621.71M |
Common Stock Repurchased | -3.17M | -3.18M | -595K | 49.95M | 703K | -11K | -11K | -50.27M | -1.03M | -311K | -311K | n/a | n/a | -63K | -43.04M | -43.04M | -43.04M | -42.98M |
Dividend Paid | n/a | n/a | n/a | -4.7M | -4.7M | -4.7M | -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 | 10.07M | -16.07M | -39.37M | -39.38M | -36.76M | -20.99M | 5.08M | 10.15M | 6.47M | 7.02M | 5.65M | -116.09M | -115.98M | -118.41M | -40.99M | 69.43M | 57.66M | 57.6M |
Financial Cash Flow | -523.43M | -316.74M | -302.19M | -203.17M | -26.49M | 28.99M | 170.7M | 208.64M | 344.18M | 457.58M | 343.37M | 963.27M | 939.02M | 909.69M | 885.54M | 212.33M | 97.1M | 54.42M |
Net Cash Flow | -32.14M | -13.71M | -2.53M | -15.83M | -71.31M | -23.98M | -54.07M | 26.26M | 8.08M | -85.15M | -301.74M | 87.99M | 65.38M | 105.53M | 354.99M | -63.72M | 98.09M | 121.7M |
Free Cash Flow | 39.77M | 1.05M | -47.06M | -101.51M | -204.53M | -258.16M | -361.32M | -404.45M | -374.52M | -314.85M | -242.41M | -91.7M | -27.77M | 65.42M | 123.07M | 106.4M | 120.36M | 39.54M |