Dine Brands Global, Inc. (DIN)

Dine Brands Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.25	64.89	97.18	81.11	97.86	-103.99
Depreciation & Amortization	40.58	39.15	35.63	37.95	39.89	42.83
Loss (Gain) From Sale of Assets	-3.17	-3.15	2.36	-2.54	2.04	2.07
Asset Writedown & Restructuring Costs	15.17	9.24	3.59	2.93	5.32	132.5
Stock-Based Compensation	13.84	15.98	11.99	16.13	11.58	12.51
Other Operating Activities	-18.47	-13.71	-18.08	-7.69	-7.38	-25.71
Change in Accounts Receivable	-6.92	-1.35	7.01	0.21	22.06	2.48
Change in Accounts Payable	2.13	1.03	-16.03	-3.67	13.13	6.46
Change in Income Taxes	10.83	0.67	1.16	8.33	-3.84	16.14
Change in Other Net Operating Assets	5.11	-4.59	6.33	-43.43	15.17	11.22
Operating Cash Flow	109.09	108.16	131.14	89.34	195.84	96.5
Operating Cash Flow Growth	-22.43%	-17.52%	46.79%	-54.38%	102.93%	-37.81%
Capital Expenditures	-16.55	-14.07	-37.17	-35.32	-16.85	-10.93
Sale of Property, Plant & Equipment	3.99	3.02	0.01	17.03	0.95	0.54
Cash Acquisitions	-7.78	-8.45	-0.1	-78.26	-	-
Other Investing Activities	8.35	11.05	7.17	15.65	19.76	29.12
Investing Cash Flow	-12.56	-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)	0.91	-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	-9.69	-14.76	-31.34	-124.27	-15.75	-32.54
Common Dividends Paid	-31.36	-31.3	-31.72	-30.77	-	-23.93
Other Financing Activities	-11.58	-	-8.04	-6.29	-	-
Financing Cash Flow	-51.71	-51.7	-225.44	-108.8	-230.4	168.35
Net Cash Flow	44.81	48.01	-124.39	-100.37	-30.7	283.58
Free Cash Flow	92.53	94.09	93.97	54.02	178.99	85.58
Free Cash Flow Growth	-22.55%	0.13%	73.96%	-69.82%	109.15%	-36.96%
Free Cash Flow Margin	10.95%	11.58%	11.31%	5.94%	19.97%	12.41%
Free Cash Flow Per Share	6.21	6.30	6.17	3.40	10.60	5.27
Cash Interest Paid	79.09	79.23	73.98	64.6	65.23	69.21
Cash Income Tax Paid	18.78	38.33	28.41	28.09	31.3	11.87
Levered Free Cash Flow	110.68	97.05	67.19	71.16	181.37	72.74
Unlevered Free Cash Flow	155.52	142.13	110.97	109.25	220.93	114.55
Change in Working Capital	11.15	-4.24	-1.53	-38.56	46.52	36.3

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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