Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
33.62
-1.23 (-3.54%)
Aug 5, 2026, 9:43 AM EDT - Market open
Dine Brands Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 6.8 | 17.1 | 64.9 | 97.2 | 81.11 | 97.86 |
Depreciation & Amortization | 45.9 | 42.9 | 39.2 | 35.6 | 37.95 | 39.89 |
Stock-Based Compensation | 14.1 | 13.2 | 16 | 12 | 16.13 | 11.58 |
Other Adjustments | 40.28 | 41.3 | -0.7 | -7.9 | -7.3 | 1.58 |
Change in Receivables | -1.3 | -9.6 | -1.4 | 1.9 | -2.57 | -1.59 |
Changes in Accounts Payable | -7.1 | 14 | -7.1 | -28.9 | -3.67 | -0.63 |
Changes in Accrued Expenses | 2.3 | 0.9 | -0.1 | 1 | -26.83 | 44.96 |
Changes in Income Taxes Payable | - | - | - | - | 8.33 | 6.19 |
Changes in Unearned Revenue | -2.9 | -3.1 | -2.5 | -4.2 | - | - |
Changes in Other Operating Activities | -28.9 | -27.7 | -0.1 | 24.5 | -13.82 | 0.01 |
Operating Cash Flow | 55.8 | 89 | 108.2 | 131.2 | 89.34 | 195.84 |
Operating Cash Flow Growth | -48.86% | -17.75% | -17.53% | 46.86% | -54.38% | 102.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -49.5 | -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 | -2.84 | - | - | - | - | - |
Cash Acquisitions | 6.4 | 1.6 | -8.5 | -0.1 | -78.26 | - |
Other Investing Activities | 7.27 | 1.4 | 11.1 | 7.2 | 15.65 | 19.76 |
Investing Cash Flow | -35.5 | -31.6 | -8.5 | -30.1 | -80.9 | 3.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Short-Term Debt Issued | 30 | - | - | - | - | - |
Short-Term Debt Repaid | -60 | -30 | - | -32 | - | -220 |
Net Short-Term Debt Issued (Repaid) | -30 | -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 | -85.78 | -62.7 | -14.8 | -31.4 | -124.27 | -15.75 |
Net Common Stock Issued (Repurchased) | -85.78 | -62.7 | -14.8 | -27.6 | -124.03 | 9.59 |
Common Dividends Paid | -20 | -31 | -31.3 | -31.7 | -30.77 | - |
Other Financing Activities | -5 | -16.6 | -5.6 | -14.4 | -15.24 | -10.24 |
Financing Cash Flow | -110.8 | -104.3 | -51.7 | -225.4 | -108.8 | -230.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Cash Flow | -90.5 | -46.9 | 48 | -124.4 | -100.37 | -30.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 6.3 | 53.4 | 94.1 | 94 | 54.02 | 178.99 |
Free Cash Flow Growth | -93.19% | -43.25% | 0.11% | 74.02% | -69.82% | 109.15% |
FCF Margin | 0.70% | 6.07% | 11.58% | 11.31% | 5.94% | 19.97% |
Free Cash Flow Per Share | 0.50 | 3.54 | 6.30 | 6.18 | 3.46 | 10.43 |
Levered Free Cash Flow | -63.9 | -16.6 | 78.3 | -68 | 106.82 | -60.62 |
Unlevered Free Cash Flow | 200.14 | 8.77 | 77.93 | 90.09 | 45.82 | 173.1 |