Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
16.74
-0.40 (-2.33%)
At close: Apr 1, 2025, 4:00 PM
15.77
-0.97 (-5.79%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Driven Brands Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-292.5-744.9643.199.63-4.2
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Depreciation & Amortization
180.11175.3147.16112.7862.11
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Other Amortization
18.0312.238.45710.89
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Loss (Gain) From Sale of Assets
35.724.91-34.85-11.35-0.56
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Asset Writedown & Restructuring Costs
389.24983.87131.113.268.14
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Stock-Based Compensation
48.1415.320.584.31.32
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Provision & Write-off of Bad Debts
6.671.945.781.857.06
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Other Operating Activities
-70.89-108.6437.1673.85-3.16
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Change in Accounts Receivable
-48.1913.56-58.84-36.4-15.27
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Change in Inventory
2.62-11.73-22.71-5.72-2.9
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Change in Accounts Payable
29.47.39-34.636.91-4.45
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Change in Unearned Revenue
0.831.941.936.686.28
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Change in Income Taxes
10.80.05-12.344.473.73
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Change in Other Net Operating Assets
-68.53-115.99-34.79106.5815
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Operating Cash Flow
241.45235.17197.18283.8383.99
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Operating Cash Flow Growth
2.67%19.27%-30.53%237.95%103.00%
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Capital Expenditures
-288.5-596.48-436.21-160.76-52.46
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Cash Acquisitions
-2.99-59.57-763.06-800.83-105.03
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Divestitures
299.149.9925.192.52-
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Other Investing Activities
51.37194.66333.8144.13100.17
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Investing Cash Flow
59.02-451.41-840.28-814.94-57.32
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Long-Term Debt Issued
320.793788001,4771,022
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Long-Term Debt Repaid
-573.37-163.14-462.28-1,268-881.61
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Net Debt Issued (Repaid)
-252.58214.86337.72208.84140.33
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Issuance of Common Stock
-6.120.34761.232.61
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Repurchase of Common Stock
-1.59-49.96--43.04-
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Other Financing Activities
-48.66-0.335.31-41.49-24.29
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Financing Cash Flow
-302.84170.7343.37885.54118.64
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Foreign Exchange Rate Adjustments
-4.10.48-2.280.564.47
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Net Cash Flow
-6.47-45.06-302.02354.99149.78
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Free Cash Flow
-47.06-361.31-239.03123.0731.53
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Free Cash Flow Growth
---290.35%139.89%
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Free Cash Flow Margin
-2.01%-15.68%-11.76%8.39%3.49%
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Free Cash Flow Per Share
-0.29-2.23-1.430.750.30
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Cash Interest Paid
147.75156.08113.2375.8188.77
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Cash Income Tax Paid
37.1422.9517.2212.766.24
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Levered Free Cash Flow
168.17-686.83-221.91194.9162.09
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Unlevered Free Cash Flow
256.51-594.51-159.05235.36110.98
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Change in Net Working Capital
-152.86376.3997.27-127.35-25.9
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q