Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
16.81
+0.25 (1.54%)
Aug 12, 2025, 4:00 PM - Market closed
Driven Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2020 |
Net Income | -273.85 | -292.5 | -744.96 | 43.19 | 9.63 | -4.2 | Upgrade |
Depreciation & Amortization | 184.23 | 180.11 | 175.3 | 147.16 | 112.78 | 62.11 | Upgrade |
Other Amortization | 26.02 | 18.03 | 12.23 | 8.45 | 7 | 10.89 | Upgrade |
Loss (Gain) From Sale of Assets | -5.38 | 35.72 | 4.91 | -34.85 | -11.35 | -0.56 | Upgrade |
Asset Writedown & Restructuring Costs | 405.64 | 389.24 | 983.87 | 131.11 | 3.26 | 8.14 | Upgrade |
Stock-Based Compensation | 48.37 | 48.14 | 15.3 | 20.58 | 4.3 | 1.32 | Upgrade |
Provision & Write-off of Bad Debts | 14.23 | 6.67 | 1.94 | 5.78 | 1.85 | 7.06 | Upgrade |
Other Operating Activities | -84.64 | -70.89 | -108.64 | 37.16 | 73.85 | -3.16 | Upgrade |
Change in Accounts Receivable | -41.69 | -48.19 | 13.56 | -58.84 | -36.4 | -15.27 | Upgrade |
Change in Inventory | -7.92 | 2.62 | -11.73 | -22.71 | -5.72 | -2.9 | Upgrade |
Change in Accounts Payable | 54.14 | 29.4 | 7.39 | -34.63 | 6.91 | -4.45 | Upgrade |
Change in Unearned Revenue | -1.3 | 0.83 | 1.94 | 1.93 | 6.68 | 6.28 | Upgrade |
Change in Income Taxes | 12.85 | 10.8 | 0.05 | -12.34 | 4.47 | 3.73 | Upgrade |
Change in Other Net Operating Assets | -19.26 | -68.53 | -115.99 | -34.79 | 106.58 | 15 | Upgrade |
Operating Cash Flow | 289.75 | 241.45 | 235.17 | 197.18 | 283.83 | 83.99 | Upgrade |
Operating Cash Flow Growth | 27.19% | 2.67% | 19.27% | -30.53% | 237.95% | 103.00% | Upgrade |
Capital Expenditures | -260.21 | -288.5 | -596.48 | -436.21 | -160.76 | -52.46 | Upgrade |
Cash Acquisitions | -6.27 | -2.99 | -59.57 | -763.06 | -800.83 | -105.03 | Upgrade |
Divestitures | 454.7 | 299.14 | 9.99 | 25.19 | 2.52 | - | Upgrade |
Other Investing Activities | 62.37 | 51.37 | 194.66 | 333.8 | 144.13 | 100.17 | Upgrade |
Investing Cash Flow | 250.6 | 59.02 | -451.41 | -840.28 | -814.94 | -57.32 | Upgrade |
Long-Term Debt Issued | - | 320.79 | 378 | 800 | 1,477 | 1,022 | Upgrade |
Long-Term Debt Repaid | - | -573.37 | -163.14 | -462.28 | -1,268 | -881.61 | Upgrade |
Net Debt Issued (Repaid) | -509.26 | -252.58 | 214.86 | 337.72 | 208.84 | 140.33 | Upgrade |
Issuance of Common Stock | - | - | 6.12 | 0.34 | 761.23 | 2.61 | Upgrade |
Repurchase of Common Stock | -3.19 | -1.59 | -49.96 | - | -43.04 | - | Upgrade |
Other Financing Activities | -10.2 | -48.66 | -0.33 | 5.31 | -41.49 | -24.29 | Upgrade |
Financing Cash Flow | -522.66 | -302.84 | 170.7 | 343.37 | 885.54 | 118.64 | Upgrade |
Foreign Exchange Rate Adjustments | 2.98 | -4.1 | 0.48 | -2.28 | 0.56 | 4.47 | Upgrade |
Net Cash Flow | 20.67 | -6.47 | -45.06 | -302.02 | 354.99 | 149.78 | Upgrade |
Free Cash Flow | 29.54 | -47.06 | -361.31 | -239.03 | 123.07 | 31.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 290.35% | 139.89% | Upgrade |
Free Cash Flow Margin | 1.23% | -2.01% | -15.68% | -11.76% | 8.39% | 3.49% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.29 | -2.23 | -1.43 | 0.75 | 0.30 | Upgrade |
Cash Interest Paid | 139.95 | 147.75 | 156.08 | 113.23 | 75.81 | 88.77 | Upgrade |
Cash Income Tax Paid | 38.04 | 37.14 | 22.95 | 17.22 | 12.76 | 6.24 | Upgrade |
Levered Free Cash Flow | 115.31 | 168.17 | -686.83 | -221.91 | 194.91 | 62.09 | Upgrade |
Unlevered Free Cash Flow | 197.58 | 256.51 | -594.51 | -159.05 | 235.36 | 110.98 | Upgrade |
Change in Working Capital | -3.18 | -73.08 | -104.78 | -161.39 | 82.51 | 2.38 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.