Dine Brands Global, Inc. (DIN)

Dine Brands Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	16.3	17.1	64.9	97.2	81.11	97.86
Depreciation & Amortization	44.4	42.9	39.2	35.6	37.95	39.89
Stock-Based Compensation	13.9	13.2	16	12	16.13	11.58
Other Adjustments	35.01	41.3	-0.7	-7.9	-7.3	1.58
Change in Receivables	-7	-9.6	-1.4	1.9	-2.57	-1.59
Changes in Accounts Payable	-16.32	14	-7.1	-28.9	-3.67	-0.63
Changes in Accrued Expenses	4.14	0.9	-0.1	1	-26.83	44.96
Changes in Income Taxes Payable	-0.34	-	-	-	8.33	6.19
Changes in Unearned Revenue	5.93	-3.1	-2.5	-4.2	-	-
Changes in Other Operating Activities	-0.89	-27.7	-0.1	24.5	-13.82	0.01
Operating Cash Flow	80.4	89	108.2	131.2	89.34	195.84
Operating Cash Flow Growth	-14.24%	-17.75%	-17.53%	46.86%	-54.38%	102.93%
Capital Expenditures	-44.4	-35.6	-14.1	-37.2	-35.32	-16.85
Sale of Property, Plant & Equipment	3.85	1.1	3	-	17.03	0.95
Purchases of Intangible Assets	-1.67	-	-	-	-	-
Payments for Business Acquisitions	0.9	1.6	-8.5	-0.1	-78.26	-
Other Investing Activities	4.6	1.4	11.1	7.2	15.65	19.76
Investing Cash Flow	-37.4	-31.6	-8.5	-30.1	-80.9	3.86
Short-Term Debt Issued	10	-	-	-	-	-
Short-Term Debt Repaid	-10	-30	-	-32	-	-220
Net Short-Term Debt Issued (Repaid)	-	-30	-	-32	-	-220
Long-Term Debt Issued	300	600	-	530	100	-
Long-Term Debt Repaid	-297	-594	-	-651.7	-38.77	-9.75
Net Long-Term Debt Issued (Repaid)	3	6	-	-121.7	61.23	-9.75
Issuance of Common Stock	-	-	-	3.8	0.24	25.34
Repurchase of Common Stock	-84.49	-62.7	-14.8	-31.4	-124.27	-15.75
Net Common Stock Issued (Repurchased)	-84.49	-62.7	-14.8	-27.6	-124.03	9.59
Common Dividends Paid	-25.7	-31	-31.3	-31.7	-30.77	-
Other Financing Activities	-10.66	-16.6	-5.6	-14.4	-15.24	-10.24
Financing Cash Flow	-120.5	-104.3	-51.7	-225.4	-108.8	-230.4
Net Cash Flow	-77.5	-46.9	48	-124.4	-100.37	-30.7
Free Cash Flow	36	53.4	94.1	94	54.02	178.99
Free Cash Flow Growth	-32.58%	-43.25%	0.11%	74.02%	-69.82%	109.15%
FCF Margin	4.05%	6.07%	11.58%	11.31%	5.94%	19.97%
Free Cash Flow Per Share	2.57	3.55	6.30	6.18	3.46	10.43
Levered Free Cash Flow	10.83	-16.6	78.3	-68	106.82	-60.62
Unlevered Free Cash Flow	122.29	8.77	77.93	90.09	45.82	173.1

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q