Driven Brands Holdings Inc. (DUSE:84U)
Germany · Delayed Price · Currency is EUR 15.60
+0.10 (0.65%)
At close: Feb 10, 2025
Driven Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Net Income | -198.04 | -292.5 | -744.96 | 43.17 | 9.54 | -4.22 |
Depreciation & Amortization | 154 | 180.11 | 175.3 | 147.16 | 112.78 | 62.11 |
Stock-Based Compensation | 40.77 | 48.14 | 15.3 | 29.41 | 4.3 | 1.32 |
Other Adjustments | 301.63 | 394.14 | 871.97 | 146.14 | 74.7 | 22.39 |
Change in Receivables | -41.3 | -48.19 | 13.56 | -58.84 | -36.4 | -15.27 |
Changes in Inventories | 3.94 | 2.62 | -11.73 | -22.71 | -5.72 | -2.9 |
Changes in Accounts Payable | 17.36 | 29.4 | 7.39 | -34.63 | 6.91 | -4.45 |
Changes in Accrued Expenses | 29.53 | 17.59 | -52.85 | 2.9 | 128.87 | 19.46 |
Changes in Income Taxes Payable | 35.61 | 10.8 | 0.05 | -12.34 | 4.47 | 3.73 |
Changes in Unearned Revenue | -2.1 | 0.83 | 1.94 | 1.93 | 6.68 | 6.28 |
Changes in Other Operating Activities | -58.34 | -86.12 | -63.13 | -37.69 | -22.29 | -4.46 |
Operating Cash Flow | 267.68 | 241.45 | 235.17 | 197.18 | 283.83 | 83.99 |
Operating Cash Flow Growth | 15.56% | 2.67% | 19.27% | -30.53% | 237.95% | 103.00% |
Capital Expenditures | -236.58 | -288.5 | -596.48 | -436.21 | -160.76 | -52.46 |
Sale of Property, Plant & Equipment | 389.36 | 350.51 | 204.65 | 358.99 | 146.65 | 100.17 |
Payments for Business Acquisitions | -8.34 | -2.99 | -59.57 | -763.06 | -800.83 | -105.03 |
Other Investing Activities | 113 | 0 | - | - | - | - |
Investing Cash Flow | 257.44 | 59.02 | -451.41 | -840.28 | -814.94 | -57.32 |
Short-Term Debt Issued | 121 | 46 | 378 | 435 | 526.8 | 391.3 |
Short-Term Debt Repaid | -269 | -104 | -130 | -435 | -544.8 | -432.8 |
Net Short-Term Debt Issued (Repaid) | -148 | -58 | 248 | - | -18 | -41.5 |
Long-Term Debt Issued | - | 274.79 | - | 365 | 950 | 625 |
Long-Term Debt Repaid | -413.87 | -465.44 | -27.97 | -23.91 | -721.5 | -448.21 |
Net Long-Term Debt Issued (Repaid) | -413.87 | -190.65 | -27.97 | 341.09 | 228.5 | 176.79 |
Issuance of Common Stock | - | - | 6.12 | 0.34 | 761.23 | 2.61 |
Repurchase of Common Stock | -5.79 | -1.59 | -49.96 | - | -43.04 | - |
Net Common Stock Issued (Repurchased) | -5.79 | -1.59 | -43.84 | 0.34 | 718.19 | 2.61 |
Other Financing Activities | -9.73 | -52.6 | -5.49 | 1.94 | -43.15 | -19.25 |
Financing Cash Flow | -570.99 | -302.84 | 170.7 | 343.37 | 885.54 | 118.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.54 | -4.1 | 0.48 | -2.28 | 0.56 | 4.47 |
Net Cash Flow | -45.34 | -6.47 | -45.06 | -302.02 | 354.99 | 149.78 |
Free Cash Flow | 31.1 | -47.06 | -361.31 | -239.03 | 123.07 | 31.53 |
Free Cash Flow Growth | - | - | - | - | 290.35% | 139.89% |
FCF Margin | 1.44% | -2.01% | -15.68% | -11.76% | 8.39% | 3.49% |
Free Cash Flow Per Share | 0.19 | -0.29 | -2.23 | -1.43 | - | - |
Levered Free Cash Flow | -541.61 | -674.43 | -1,064 | -7.32 | 291.06 | 158.39 |
Unlevered Free Cash Flow | -171.47 | -262.41 | -1,143 | -265.5 | 119.32 | -28.51 |
Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.