Dine Brands Global, Inc. (DIN)

Dine Brands Global Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.1	64.9	97.2	81.11	97.86
Depreciation & Amortization	42.9	39.2	35.6	37.95	39.89
Stock-Based Compensation	13.2	16	12	16.13	11.58
Other Adjustments	41.3	-0.7	-7.9	-7.3	1.58
Change in Receivables	-9.6	-1.4	1.9	-2.57	-1.59
Changes in Accounts Payable	14	-7.1	-28.9	-3.67	-0.63
Changes in Accrued Expenses	0.9	-0.1	1	-26.83	44.96
Changes in Income Taxes Payable	-	-	-	8.33	6.19
Changes in Unearned Revenue	-3.1	-2.5	-4.2	-	-
Changes in Other Operating Activities	-27.7	-0.1	24.5	-13.82	0.01
Operating Cash Flow	89	108.2	131.2	89.34	195.84
Operating Cash Flow Growth	-17.75%	-17.53%	46.86%	-54.38%	102.93%
Capital Expenditures	-35.6	-14.1	-37.2	-35.32	-16.85
Sale of Property, Plant & Equipment	1.1	3	-	17.03	0.95
Payments for Business Acquisitions	1.6	-8.5	-0.1	-78.26	-
Other Investing Activities	1.4	11.1	7.2	15.65	19.76
Investing Cash Flow	-31.6	-8.5	-30.1	-80.9	3.86
Short-Term Debt Repaid	-30	-	-32	-	-220
Net Short-Term Debt Issued (Repaid)	-30	-	-32	-	-220
Long-Term Debt Issued	600	-	530	100	-
Long-Term Debt Repaid	-594	-	-651.7	-38.77	-9.75
Net Long-Term Debt Issued (Repaid)	6	-	-121.7	61.23	-9.75
Issuance of Common Stock	-	-	3.8	0.24	25.34
Repurchase of Common Stock	-62.7	-14.8	-31.4	-124.27	-15.75
Net Common Stock Issued (Repurchased)	-62.7	-14.8	-27.6	-124.03	9.59
Common Dividends Paid	-31	-31.3	-31.7	-30.77	-
Other Financing Activities	-16.6	-5.6	-14.4	-15.24	-10.24
Financing Cash Flow	-104.3	-51.7	-225.4	-108.8	-230.4
Net Cash Flow	-46.9	48	-124.4	-100.37	-30.7
Free Cash Flow	53.4	94.1	94	54.02	178.99
Free Cash Flow Growth	-43.25%	0.11%	74.02%	-69.82%	109.15%
FCF Margin	6.07%	11.58%	11.31%	5.94%	19.97%
Free Cash Flow Per Share	-	6.30	6.18	3.40	10.60
Levered Free Cash Flow	-16.6	78.3	-68	106.82	-60.62
Unlevered Free Cash Flow	8.77	77.93	90.09	45.82	173.1

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q