Driven Brands Holdings Inc. (DRVN)

Driven Brands Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	-	-292.5	-744.96	43.17	9.54	-4.22
Depreciation & Amortization	-	180.11	175.3	147.16	112.78	62.11
Stock-Based Compensation	40.77	48.14	15.3	29.41	4.3	1.32
Other Adjustments	297.08	394.14	871.97	146.14	74.7	22.39
Change in Receivables	-41.3	-48.19	13.56	-58.84	-36.4	-15.27
Changes in Inventories	3.94	2.62	-11.73	-22.71	-5.72	-2.9
Changes in Accounts Payable	17.36	29.4	7.39	-34.63	6.91	-4.45
Changes in Accrued Expenses	29.53	17.59	-52.85	2.9	128.87	19.46
Changes in Income Taxes Payable	35.61	10.8	0.05	-12.34	4.47	3.73
Changes in Unearned Revenue	-2.1	0.83	1.94	1.93	6.68	6.28
Changes in Other Operating Activities	-58.34	-86.12	-63.13	-37.69	-22.29	-4.46
Operating Cash Flow	554.63	241.45	235.17	197.18	283.83	83.99
Operating Cash Flow Growth	202.48%	2.67%	19.27%	-30.53%	237.95%	103.00%
Capital Expenditures	-236.58	-288.5	-596.48	-436.21	-160.76	-52.46
Sale of Property, Plant & Equipment	389.36	350.51	204.65	358.99	146.65	100.17
Payments for Business Acquisitions	-8.34	-2.99	-59.57	-763.06	-800.83	-105.03
Investing Cash Flow	257.44	59.02	-451.41	-840.28	-814.94	-57.32
Short-Term Debt Issued	121	46	378	435	526.8	391.3
Short-Term Debt Repaid	-269	-104	-130	-435	-544.8	-432.8
Net Short-Term Debt Issued (Repaid)	-148	-58	248	-	-18	-41.5
Long-Term Debt Issued	-	274.79	-	365	950	625
Long-Term Debt Repaid	-413.87	-465.44	-27.97	-23.91	-721.5	-448.21
Net Long-Term Debt Issued (Repaid)	-413.87	-190.65	-27.97	341.09	228.5	176.79
Issuance of Common Stock	-	-	6.12	0.34	761.23	2.61
Repurchase of Common Stock	-5.79	-1.59	-49.96	-	-43.04	-
Net Common Stock Issued (Repurchased)	-5.79	-1.59	-43.84	0.34	718.19	2.61
Other Financing Activities	-9.73	-52.6	-5.49	1.94	-43.15	-19.25
Financing Cash Flow	-570.99	-302.84	170.7	343.37	885.54	118.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.54	-4.1	0.48	-2.28	0.56	4.47
Net Cash Flow	-48.5	-6.47	-45.06	-302.02	354.99	149.78
Free Cash Flow	-1.84	-47.06	-361.31	-239.03	123.07	31.53
Free Cash Flow Growth	-	-	-	-	290.35%	139.89%
FCF Margin	-0.08%	-2.01%	-15.68%	-11.76%	8.39%	3.49%
Free Cash Flow Per Share	-0.01	-0.29	-2.23	-1.43	-	-
Levered Free Cash Flow	-695.61	-674.43	-1,064	-7.32	291.06	158.39
Unlevered Free Cash Flow	-334.96	-262.41	-1,143	-265.5	119.32	-28.51

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q