Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
14.75
-0.10 (-0.67%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Driven Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
6.32-744.9643.199.63-4.27.73
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Depreciation & Amortization
179.7175.3147.16112.7862.1124.22
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Other Amortization
9.910.318.45710.893.68
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Loss (Gain) From Sale of Assets
-0.924.91-34.85-11.35-0.560.37
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Asset Writedown & Restructuring Costs
71.39983.87131.113.268.14-
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Stock-Based Compensation
41.2115.320.584.31.32-
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Provision & Write-off of Bad Debts
6.451.945.781.857.061.69
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Other Operating Activities
3.96-106.7237.1673.85-3.165.17
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Change in Accounts Receivable
-26.6613.56-58.84-36.4-15.27-7.17
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Change in Inventory
2.14-11.73-22.71-5.72-2.9-5.45
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Change in Accounts Payable
-6.027.39-34.636.91-4.4513.85
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Change in Unearned Revenue
1.221.941.936.686.282.52
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Change in Income Taxes
-2.570.05-12.344.473.730.16
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Change in Other Net Operating Assets
-88.34-115.99-34.79106.5815-5.4
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Operating Cash Flow
197.79235.17197.18283.8383.9941.37
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Operating Cash Flow Growth
-18.12%19.27%-30.53%237.95%103.00%6.76%
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Capital Expenditures
-299.3-596.48-436.21-160.76-52.46-28.23
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Cash Acquisitions
-8.69-59.57-763.06-800.83-105.03-454.19
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Divestitures
262.79.9925.192.52--
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Other Investing Activities
40.37194.66333.8144.13100.17-
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Investing Cash Flow
-4.92-451.41-840.28-814.94-57.32-482.42
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Long-Term Debt Issued
-3788001,4771,022634.5
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Long-Term Debt Repaid
--163.14-462.28-1,268-881.61-10.99
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Net Debt Issued (Repaid)
-154.15214.86337.72208.84140.33623.51
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Issuance of Common Stock
-6.120.34761.232.610.08
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Repurchase of Common Stock
-1-49.96--43.04--
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Common Dividends Paid
------163
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Other Financing Activities
-48.67-0.335.31-41.49-24.29-14.06
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Financing Cash Flow
-203.81170.7343.37885.54118.64446.53
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Foreign Exchange Rate Adjustments
0.190.48-2.280.564.47-0.12
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Net Cash Flow
-10.75-45.06-302.02354.99149.785.36
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Free Cash Flow
-101.51-361.31-239.03123.0731.5313.14
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Free Cash Flow Growth
---290.35%139.89%-20.81%
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Free Cash Flow Margin
-4.36%-15.68%-11.76%8.39%3.49%2.19%
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Free Cash Flow Per Share
-0.63-2.23-1.430.750.300.15
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Cash Interest Paid
156.08156.08113.2375.8188.7751.21
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Cash Income Tax Paid
22.9522.9517.2212.766.241.77
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Levered Free Cash Flow
39.64-680.52-212.34194.9162.0911.16
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Unlevered Free Cash Flow
131.7-588.2-149.48235.36110.9843.01
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Change in Net Working Capital
-20.82376.3997.27-127.35-25.95.19
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Source: S&P Capital IQ. Standard template. Financial Sources.