Denny's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	19.95	74.71	78.07	-5.12	117.41	43.69	39.59	19.4	35.98	32.73	Upgrade
Depreciation & Amortization	14.39	14.86	15.45	16.16	19.85	27.04	23.72	22.18	21.47	21.22	Upgrade
Share-Based Compensation	8.88	11.4	13.6	7.95	6.69	6.04	8.54	7.61	6.64	5.85	Upgrade
Other Operating Activities	28.92	-61.52	-30.95	-22.13	-100.62	-3.08	6.41	21.97	19.2	14.79	Upgrade
Operating Cash Flow	72.13	39.45	76.17	-3.14	43.33	73.69	78.27	71.16	83.29	74.57	Upgrade
Operating Cash Flow Growth	82.82%	-48.21%	-	-	-41.20%	-5.85%	9.99%	-14.56%	11.68%	30.74%	Upgrade
Capital Expenditures	-6.77	-7.7	42.74	2.44	104.43	-18.97	-16.49	-17.82	-26.88	-22.01	Upgrade
Acquisitions	-1.23	-79.63	-13.99	0	0	-10.42	-12.35	-14.28	-5.8	0	Upgrade
Change in Investments	0.83	0.73	0.26	2.22	0.54	-2.63	1.7	-0.56	-0.05	0.72	Upgrade
Other Investing Activities	-0.4	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-7.56	-86.6	29.01	4.65	104.97	-32.02	-27.15	-32.66	-32.74	-21.29	Upgrade
Share Issuance / Repurchase	-52.08	-64.98	-29.84	33.99	-93.49	-60.01	-82.4	-50.75	-91.91	-33.89	Upgrade
Debt Issued / Paid	-8.11	89.8	-45.24	-28.9	-53.26	26.86	35.27	20.05	55.77	-18.85	Upgrade
Other Financing Activities	-3.01	-4.78	-3.37	-6.09	-3.21	-8.48	-1.6	-6.88	-15.81	-0.42	Upgrade
Financing Cash Flow	-63.19	20.04	-78.46	-0.99	-149.95	-41.63	-48.73	-37.59	-51.95	-53.15	Upgrade
Net Cash Flow	1.37	-27.1	26.73	0.52	-1.65	0.04	2.39	0.92	-1.4	0.13	Upgrade
Free Cash Flow	65.36	31.75	118.92	-0.7	147.75	54.72	61.78	53.35	56.4	52.56	Upgrade
Free Cash Flow Growth	105.84%	-73.30%	-	-	170.03%	-11.43%	15.80%	-5.42%	7.31%	25.73%	Upgrade
Free Cash Flow Margin	14.09%	6.96%	29.87%	-0.24%	27.29%	8.68%	11.67%	10.52%	11.48%	11.13%	Upgrade
Free Cash Flow Per Share	1.17	0.52	1.82	-0.01	2.46	0.86	0.91	0.71	0.68	0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).