Dine Brands Global 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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	34.51	64.89	97.18	81.11	97.86	-103.99
Depreciation & Amortization	41.48	39.15	35.63	37.95	39.89	42.83
Loss (Gain) From Sale of Assets	-3.19	-3.15	2.36	-2.54	2.04	2.07
Asset Writedown & Restructuring Costs	15.41	9.24	3.59	2.93	5.32	132.5
Stock-Based Compensation	13.14	15.98	11.99	16.13	11.58	12.51
Other Operating Activities	-5.88	-13.71	-18.08	-7.69	-7.38	-25.71
Change in Accounts Receivable	-6.14	-1.35	7.01	0.21	22.06	2.48
Change in Accounts Payable	4.13	1.03	-16.03	-3.67	13.13	6.46
Change in Income Taxes	4.31	0.67	1.16	8.33	-3.84	16.14
Change in Other Net Operating Assets	16.75	-4.59	6.33	-43.43	15.17	11.22
Operating Cash Flow	113.77	108.16	131.14	89.34	195.84	96.5
Operating Cash Flow Growth	-12.17%	-17.52%	46.79%	-54.38%	102.93%	-37.81%
Capital Expenditures	-25.11	-14.07	-37.17	-35.32	-16.85	-10.93
Sale of Property, Plant & Equipment	3.78	3.02	0.01	17.03	0.95	0.54
Cash Acquisitions	-6.87	-8.45	-0.1	-78.26	-	-
Other Investing Activities	5.66	11.05	7.17	15.65	19.76	29.12
Investing Cash Flow	-23.62	-8.45	-30.1	-80.9	3.86	18.73
Long-Term Debt Issued	-	-	530	100	-	220
Long-Term Debt Repaid	-	-5.64	-688.14	-47.71	-239.99	-15.7
Net Debt Issued (Repaid)	0.95	-5.64	-158.14	52.29	-239.99	204.3
Issuance of Common Stock	-	-	3.81	0.24	25.34	20.52
Repurchase of Common Stock	-32.11	-14.76	-31.34	-124.27	-15.75	-32.54
Common Dividends Paid	-31.4	-31.3	-31.72	-30.77	-	-23.93
Other Financing Activities	-11.59	-	-8.04	-6.29	-	-
Financing Cash Flow	-74.15	-51.7	-225.44	-108.8	-230.4	168.35
Net Cash Flow	16	48.01	-124.39	-100.37	-30.7	283.58
Free Cash Flow	88.66	94.09	93.97	54.02	178.99	85.58
Free Cash Flow Growth	-22.25%	0.13%	73.96%	-69.82%	109.15%	-36.96%
Free Cash Flow Margin	10.23%	11.58%	11.31%	5.94%	19.97%	12.41%
Free Cash Flow Per Share	6.00	6.30	6.17	3.40	10.60	5.27
Cash Interest Paid	72.73	79.23	73.98	64.6	65.23	69.21
Cash Income Tax Paid	10.81	38.33	28.41	28.09	31.3	11.87
Levered Free Cash Flow	89.84	97.05	68.58	71.16	181.37	72.74
Unlevered Free Cash Flow	136.2	142.13	112.36	109.25	220.93	114.55
Change in Working Capital	14.22	-4.24	-1.53	-38.56	46.52	36.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.