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 28, 2025	Dec 29, 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
Loss (Gain) From Sale of Assets	-0.4	-3.2	2.4	-2.54	2.04
Asset Writedown & Restructuring Costs	40	9.2	3.6	2.93	5.32
Stock-Based Compensation	13.2	16	12	16.13	11.58
Provision & Write-off of Bad Debts	3.4	0.7	-	-	-
Other Operating Activities	-1.7	-7.4	-13.9	-7.69	-7.38
Change in Accounts Receivable	-4.8	-2.1	7	0.21	22.06
Change in Accounts Payable	14	-7.1	-28.9	-3.67	13.13
Change in Unearned Revenue	-3.1	-2.5	-4.2	-	-
Change in Income Taxes	-	-	-	8.33	-3.84
Change in Other Net Operating Assets	-31.6	0.5	20.4	-43.43	15.17
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
Cash Acquisitions	1.6	-8.5	-0.1	-78.26	-
Other Investing Activities	1.3	11.1	7.2	15.65	19.76
Investing Cash Flow	-31.6	-8.5	-30.1	-80.9	3.86
Long-Term Debt Issued	600	-	530	100	-
Long-Term Debt Repaid	-599	-5.6	-688.1	-47.71	-239.99
Net Debt Issued (Repaid)	1	-5.6	-158.1	52.29	-239.99
Issuance of Common Stock	-	-	3.8	0.24	25.34
Repurchase of Common Stock	-62.7	-14.8	-31.4	-124.27	-15.75
Common Dividends Paid	-31	-31.3	-31.7	-30.77	-
Other Financing Activities	-11.6	-	-8	-6.29	-
Financing Cash Flow	-104.3	-51.7	-225.4	-108.8	-230.4
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
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%
Free Cash Flow Margin	6.07%	11.58%	11.31%	5.94%	19.97%
Free Cash Flow Per Share	3.73	6.32	6.18	3.40	10.60
Cash Interest Paid	83.7	79.2	74	64.6	65.23
Cash Income Tax Paid	15.9	38.3	28.4	28.09	31.3
Levered Free Cash Flow	57.7	97.55	67.99	71.16	181.37
Unlevered Free Cash Flow	106.45	142.61	111.74	109.25	220.93
Change in Working Capital	-25.5	-11.2	-5.7	-38.56	46.52

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q