Dine Brands Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	94.86	78.94	95.57	-104.41	100.81	77.64	-335.98	99.57	103.52	35.93	Upgrade
Depreciation & Amortization	35.63	37.95	39.89	42.83	42.49	32.18	30.65	30.61	32.84	34.75	Upgrade
Share-Based Compensation	11.99	16.13	11.58	12.51	10.81	10.55	10.75	11.04	8.96	8.61	Upgrade
Other Operating Activities	-13.66	-45.86	46.51	145.16	-2.47	17.27	367.08	-24.54	-11.21	38.72	Upgrade
Operating Cash Flow	131.14	89.34	195.84	96.5	155.18	140.35	65.73	118.11	135.51	118.52	Upgrade
Operating Cash Flow Growth	46.79%	-54.38%	102.93%	-37.81%	10.57%	113.51%	-44.35%	-12.84%	14.33%	-7.27%	Upgrade
Capital Expenditures	-37.16	-18.29	-15.9	-10.39	-16.88	-13.62	-12.27	-5.64	4.14	-5.26	Upgrade
Acquisitions	-0.1	-78.26	0	0	0	-20.16	0	0	0	0	Upgrade
Change in Investments	8.25	15.99	20.23	29.68	17.12	19.27	20.49	18.69	21.33	15.28	Upgrade
Other Investing Activities	-1.08	-0.34	-0.47	-0.57	-0.39	-0.29	-0.54	-0.5	-0.27	0.54	Upgrade
Investing Cash Flow	-30.1	-80.9	3.86	18.73	-0.15	-14.8	7.68	12.55	25.2	10.57	Upgrade
Dividends Paid	-31.72	-30.77	0	-23.93	-46.86	-51.13	-69.79	-67.43	-66.16	-42.73	Upgrade
Share Issuance / Repurchase	-26.67	-123.08	19.38	-11.81	-100.46	-29.68	-7.37	-53.93	-60.48	-23.8	Upgrade
Debt Issued / Paid	-166.19	46	-239.99	204.3	-35.54	-5.54	-16.2	-13.98	-14.23	24.09	Upgrade
Other Financing Activities	-0.86	-0.96	-9.78	-0.21	-0.08	-1.97	-2.4	-1.84	1.21	-88.66	Upgrade
Financing Cash Flow	-225.44	-108.8	-230.4	168.35	-182.93	-88.31	-95.75	-137.18	-139.66	-131.1	Upgrade
Net Cash Flow	-124.39	-100.37	-30.7	283.58	-27.9	37.23	-22.35	-6.52	21.05	-2.01	Upgrade
Free Cash Flow	93.98	71.05	179.93	86.11	138.3	126.72	53.46	112.47	139.65	113.27	Upgrade
Free Cash Flow Growth	32.28%	-60.52%	108.95%	-37.73%	9.13%	137.03%	-52.47%	-19.46%	23.29%	-6.22%	Upgrade
Free Cash Flow Margin	11.31%	7.81%	20.08%	12.49%	15.19%	16.23%	7.31%	14.28%	20.50%	17.29%	Upgrade
Free Cash Flow Per Share	6.17	4.48	10.71	5.31	8.17	7.23	3.02	6.24	7.49	6.04	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).