Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
16.17
-0.08 (-0.49%)
Apr 25, 2025, 12:26 PM EDT - Market open
Driven Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -292.5 | -744.96 | 43.19 | 9.63 | -4.2 | Upgrade
|
| Depreciation & Amortization | 180.11 | 175.3 | 147.16 | 112.78 | 62.11 | Upgrade
|
| Other Amortization | 18.03 | 12.23 | 8.45 | 7 | 10.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.72 | 4.91 | -34.85 | -11.35 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 389.24 | 983.87 | 131.11 | 3.26 | 8.14 | Upgrade
|
| Stock-Based Compensation | 48.14 | 15.3 | 20.58 | 4.3 | 1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.67 | 1.94 | 5.78 | 1.85 | 7.06 | Upgrade
|
| Other Operating Activities | -70.89 | -108.64 | 37.16 | 73.85 | -3.16 | Upgrade
|
| Change in Accounts Receivable | -48.19 | 13.56 | -58.84 | -36.4 | -15.27 | Upgrade
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| Change in Inventory | 2.62 | -11.73 | -22.71 | -5.72 | -2.9 | Upgrade
|
| Change in Accounts Payable | 29.4 | 7.39 | -34.63 | 6.91 | -4.45 | Upgrade
|
| Change in Unearned Revenue | 0.83 | 1.94 | 1.93 | 6.68 | 6.28 | Upgrade
|
| Change in Income Taxes | 10.8 | 0.05 | -12.34 | 4.47 | 3.73 | Upgrade
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| Change in Other Net Operating Assets | -68.53 | -115.99 | -34.79 | 106.58 | 15 | Upgrade
|
| Operating Cash Flow | 241.45 | 235.17 | 197.18 | 283.83 | 83.99 | Upgrade
|
| Operating Cash Flow Growth | 2.67% | 19.27% | -30.53% | 237.95% | 103.00% | Upgrade
|
| Capital Expenditures | -288.5 | -596.48 | -436.21 | -160.76 | -52.46 | Upgrade
|
| Cash Acquisitions | -2.99 | -59.57 | -763.06 | -800.83 | -105.03 | Upgrade
|
| Divestitures | 299.14 | 9.99 | 25.19 | 2.52 | - | Upgrade
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| Other Investing Activities | 51.37 | 194.66 | 333.8 | 144.13 | 100.17 | Upgrade
|
| Investing Cash Flow | 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) | -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 | -1.59 | -49.96 | - | -43.04 | - | Upgrade
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| Other Financing Activities | -48.66 | -0.33 | 5.31 | -41.49 | -24.29 | Upgrade
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| Financing Cash Flow | -302.84 | 170.7 | 343.37 | 885.54 | 118.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.1 | 0.48 | -2.28 | 0.56 | 4.47 | Upgrade
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| Net Cash Flow | -6.47 | -45.06 | -302.02 | 354.99 | 149.78 | Upgrade
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| Free Cash Flow | -47.06 | -361.31 | -239.03 | 123.07 | 31.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 290.35% | 139.89% | Upgrade
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| Free Cash Flow Margin | -2.01% | -15.68% | -11.76% | 8.39% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -2.23 | -1.43 | 0.75 | 0.30 | Upgrade
|
| Cash Interest Paid | 147.75 | 156.08 | 113.23 | 75.81 | 88.77 | Upgrade
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| Cash Income Tax Paid | 37.14 | 22.95 | 17.22 | 12.76 | 6.24 | Upgrade
|
| Levered Free Cash Flow | 168.17 | -686.83 | -221.91 | 194.91 | 62.09 | Upgrade
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| Unlevered Free Cash Flow | 256.51 | -594.51 | -159.05 | 235.36 | 110.98 | Upgrade
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| Change in Net Working Capital | -152.86 | 376.39 | 97.27 | -127.35 | -25.9 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.