Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
30.39
+0.80 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.76 | 97.18 | 81.11 | 97.86 | -103.99 | 104.35 | Upgrade
|
| Depreciation & Amortization | 38.46 | 35.63 | 37.95 | 39.89 | 42.83 | 42.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 2.36 | -2.54 | 2.04 | 2.07 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.95 | 3.59 | 2.93 | 5.32 | 132.5 | 1.49 | Upgrade
|
| Stock-Based Compensation | 16.4 | 11.99 | 16.13 | 11.58 | 12.51 | 10.81 | Upgrade
|
| Other Operating Activities | -20.27 | -18.08 | -7.69 | -7.38 | -25.71 | -5.11 | Upgrade
|
| Change in Accounts Receivable | 8.12 | 7.01 | 0.21 | 22.06 | 2.48 | -1.43 | Upgrade
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| Change in Accounts Payable | -2.6 | -16.03 | -3.67 | 13.13 | 6.46 | 0.58 | Upgrade
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| Change in Income Taxes | 2.7 | 1.16 | 8.33 | -3.84 | 16.14 | 8.68 | Upgrade
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| Change in Other Net Operating Assets | -7.97 | 6.33 | -43.43 | 15.17 | 11.22 | -6.34 | Upgrade
|
| Operating Cash Flow | 129.53 | 131.14 | 89.34 | 195.84 | 96.5 | 155.18 | Upgrade
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| Operating Cash Flow Growth | 23.18% | 46.79% | -54.38% | 102.93% | -37.81% | 10.57% | Upgrade
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| Capital Expenditures | -15.51 | -37.17 | -35.32 | -16.85 | -10.93 | -19.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.01 | 17.03 | 0.95 | 0.54 | 2.54 | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | -78.26 | - | - | - | Upgrade
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| Other Investing Activities | 11.17 | 7.17 | 15.65 | 19.76 | 29.12 | 16.73 | Upgrade
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| Investing Cash Flow | -4.13 | -30.1 | -80.9 | 3.86 | 18.73 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 530 | 100 | - | 220 | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -688.14 | -47.71 | -239.99 | -15.7 | -1,322 | Upgrade
|
| Net Debt Issued (Repaid) | -5.5 | -158.14 | 52.29 | -239.99 | 204.3 | -22.39 | Upgrade
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| Issuance of Common Stock | - | 3.81 | 0.24 | 25.34 | 20.52 | 11.97 | Upgrade
|
| Repurchase of Common Stock | -20.93 | -31.34 | -124.27 | -15.75 | -32.54 | -112.5 | Upgrade
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| Common Dividends Paid | -23.49 | -31.72 | -30.77 | - | -23.93 | -46.86 | Upgrade
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| Other Financing Activities | -0 | -8.04 | -6.29 | - | - | -13.15 | Upgrade
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| Financing Cash Flow | -49.92 | -225.44 | -108.8 | -230.4 | 168.35 | -182.93 | Upgrade
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| Net Cash Flow | 75.48 | -124.39 | -100.37 | -30.7 | 283.58 | -27.9 | Upgrade
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| Free Cash Flow | 114.02 | 93.97 | 54.02 | 178.99 | 85.58 | 135.76 | Upgrade
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| Free Cash Flow Growth | 98.77% | 73.96% | -69.82% | 109.15% | -36.96% | 7.69% | Upgrade
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| Free Cash Flow Margin | 14.01% | 11.31% | 5.94% | 19.97% | 12.42% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 7.61 | 6.17 | 3.40 | 10.60 | 5.27 | 7.87 | Upgrade
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| Cash Interest Paid | 79.48 | 73.98 | 64.6 | 65.23 | 69.21 | 66.1 | Upgrade
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| Cash Income Tax Paid | 34.03 | 28.41 | 28.09 | 31.3 | 11.87 | 44.75 | Upgrade
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| Levered Free Cash Flow | 111.21 | 67.25 | 71.34 | 181.37 | 72.74 | 137.03 | Upgrade
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| Unlevered Free Cash Flow | 156.7 | 111.03 | 109.44 | 220.93 | 114.55 | 175.78 | Upgrade
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| Change in Net Working Capital | -4.11 | 16.03 | 21.02 | -63.55 | -10.91 | -8.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.