Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
16.10
+0.39 (2.48%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Net Income | 6.32 | -744.96 | 43.19 | 9.63 | -4.2 | 7.73 | Upgrade
|
| Depreciation & Amortization | 177.26 | 175.3 | 147.16 | 112.78 | 62.11 | 24.22 | Upgrade
|
| Other Amortization | 13.71 | 10.31 | 8.45 | 7 | 10.89 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.75 | 4.91 | -34.85 | -11.35 | -0.56 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.39 | 983.87 | 131.11 | 3.26 | 8.14 | - | Upgrade
|
| Stock-Based Compensation | 41.21 | 15.3 | 20.58 | 4.3 | 1.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.45 | 1.94 | 5.78 | 1.85 | 7.06 | 1.69 | Upgrade
|
| Other Operating Activities | 26.67 | -106.72 | 37.16 | 73.85 | -3.16 | 5.17 | Upgrade
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| Change in Accounts Receivable | -26.66 | 13.56 | -58.84 | -36.4 | -15.27 | -7.17 | Upgrade
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| Change in Inventory | 2.14 | -11.73 | -22.71 | -5.72 | -2.9 | -5.45 | Upgrade
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| Change in Accounts Payable | -6.02 | 7.39 | -34.63 | 6.91 | -4.45 | 13.85 | Upgrade
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| Change in Unearned Revenue | 1.22 | 1.94 | 1.93 | 6.68 | 6.28 | 2.52 | Upgrade
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| Change in Income Taxes | -2.57 | 0.05 | -12.34 | 4.47 | 3.73 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -74.74 | -115.99 | -34.79 | 106.58 | 15 | -5.4 | Upgrade
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| Operating Cash Flow | 231.64 | 235.17 | 197.18 | 283.83 | 83.99 | 41.37 | Upgrade
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| Operating Cash Flow Growth | -4.10% | 19.27% | -30.53% | 237.95% | 103.00% | 6.76% | Upgrade
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| Capital Expenditures | -333.15 | -596.48 | -436.21 | -160.76 | -52.46 | -28.23 | Upgrade
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| Cash Acquisitions | -8.69 | -59.57 | -763.06 | -800.83 | -105.03 | -454.19 | Upgrade
|
| Divestitures | 262.7 | 9.99 | 25.19 | 2.52 | - | - | Upgrade
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| Other Investing Activities | 40.37 | 194.66 | 333.8 | 144.13 | 100.17 | - | Upgrade
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| Investing Cash Flow | -38.77 | -451.41 | -840.28 | -814.94 | -57.32 | -482.42 | Upgrade
|
| Long-Term Debt Issued | - | 378 | 800 | 1,477 | 1,022 | 634.5 | Upgrade
|
| Long-Term Debt Repaid | - | -163.14 | -462.28 | -1,268 | -881.61 | -10.99 | Upgrade
|
| Net Debt Issued (Repaid) | -154.15 | 214.86 | 337.72 | 208.84 | 140.33 | 623.51 | Upgrade
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| Issuance of Common Stock | - | 6.12 | 0.34 | 761.23 | 2.61 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -1 | -49.96 | - | -43.04 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -163 | Upgrade
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| Other Financing Activities | -48.67 | -0.33 | 5.31 | -41.49 | -24.29 | -14.06 | Upgrade
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| Financing Cash Flow | -203.81 | 170.7 | 343.37 | 885.54 | 118.64 | 446.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.48 | -2.28 | 0.56 | 4.47 | -0.12 | Upgrade
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| Net Cash Flow | -10.75 | -45.06 | -302.02 | 354.99 | 149.78 | 5.36 | Upgrade
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| Free Cash Flow | -101.51 | -361.31 | -239.03 | 123.07 | 31.53 | 13.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 290.35% | 139.89% | -20.81% | Upgrade
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| Free Cash Flow Margin | -4.36% | -15.68% | -11.76% | 8.39% | 3.49% | 2.19% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -2.23 | -1.43 | 0.75 | 0.30 | 0.15 | Upgrade
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| Cash Interest Paid | 147.13 | 156.08 | 113.23 | 75.81 | 88.77 | 51.21 | Upgrade
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| Cash Income Tax Paid | 32.13 | 22.95 | 17.22 | 12.76 | 6.24 | 1.77 | Upgrade
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| Levered Free Cash Flow | 7.15 | -680.52 | -212.34 | 194.91 | 62.09 | 11.16 | Upgrade
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| Unlevered Free Cash Flow | 97.85 | -588.2 | -149.48 | 235.36 | 110.98 | 43.01 | Upgrade
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| Change in Net Working Capital | -20.82 | 376.39 | 97.27 | -127.35 | -25.9 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.