Dine Brands Global, Inc. (DIN)

NYSE: DIN · IEX Real-Time Price · USD

35.43

-0.59 (-1.64%)

At close: Jul 19, 2024, 12:00 AM

34.00

-1.43 (-4.04%)

Pre-market: Jul 22, 2024, 8:39 AM EDT

Dine Brands Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	87.24	94.86	78.94	95.57	-104.41	100.81	Upgrade
Depreciation & Amortization	36.15	35.63	37.95	39.89	42.83	42.49	Upgrade
Share-Based Compensation	15.2	11.99	16.13	11.58	12.51	10.81	Upgrade
Other Operating Activities	7.03	-13.66	-45.86	46.51	145.16	-2.47	Upgrade
Operating Cash Flow	145.62	131.14	89.34	195.84	96.5	155.18	Upgrade
Operating Cash Flow Growth	28.63%	46.79%	-54.38%	102.93%	-37.81%	10.57%	Upgrade
Capital Expenditures	-24.39	-37.16	-18.29	-15.9	-10.39	-16.88	Upgrade
Acquisitions	-0.1	-0.1	-78.26	0	0	0	Upgrade
Change in Investments	7.06	8.25	15.99	20.23	29.68	17.12	Upgrade
Other Investing Activities	-1.1	-1.08	-0.34	-0.47	-0.57	-0.39	Upgrade
Investing Cash Flow	-18.53	-30.1	-80.9	3.86	18.73	-0.15	Upgrade
Dividends Paid	-23.57	-31.72	-30.77	0	-23.93	-46.86	Upgrade
Share Issuance / Repurchase	-27.08	-26.67	-123.08	19.38	-11.81	-100.46	Upgrade
Debt Issued / Paid	-99.38	-166.19	46	-239.99	204.3	-35.54	Upgrade
Other Financing Activities	-0.03	-0.86	-0.96	-9.78	-0.21	-0.08	Upgrade
Financing Cash Flow	-150.06	-225.44	-108.8	-230.4	168.35	-182.93	Upgrade
Net Cash Flow	-22.98	-124.39	-100.37	-30.7	283.58	-27.9	Upgrade
Free Cash Flow	121.23	93.98	71.05	179.93	86.11	138.3	Upgrade
Free Cash Flow Growth	49.08%	32.28%	-60.52%	108.95%	-37.73%	9.13%	Upgrade
Free Cash Flow Margin	14.72%	11.31%	7.81%	20.08%	12.49%	15.19%	Upgrade
Free Cash Flow Per Share	8.09	6.17	4.48	10.71	5.31	8.17	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).