Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
12.47
-0.18 (-1.42%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Driven Brands Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 165.27 | 140.16 | -297.45 | -798.93 | 43.19 | 9.63 |
Depreciation & Amortization | 85.91 | 81.86 | 78.99 | 76.58 | 147.16 | 112.78 |
Other Amortization | 29.81 | 27.43 | 20.58 | 12.98 | 8.45 | 7 |
Loss (Gain) From Sale of Assets | -4.22 | -28.05 | 26.68 | 14.63 | -34.85 | -11.35 |
Asset Writedown & Restructuring Costs | 31.87 | 56.44 | 56.54 | 974.79 | 131.11 | 3.26 |
Stock-Based Compensation | 20.07 | 32.28 | 52.1 | 20.29 | 20.58 | 4.3 |
Provision & Write-off of Bad Debts | 12.86 | 18.72 | 8.96 | 10.69 | 5.78 | 1.85 |
Other Operating Activities | -11.34 | -14.98 | -44.77 | -121.19 | 37.16 | 73.85 |
Change in Accounts Receivable | 5.98 | -12.09 | -37.57 | 17.26 | -58.84 | -36.4 |
Change in Inventory | -3.1 | -1.48 | -2.33 | -3.77 | -22.71 | -5.72 |
Change in Accounts Payable | 6.7 | 0.6 | 24.56 | 18 | -34.63 | 6.91 |
Change in Unearned Revenue | -1.1 | -1.54 | 1.28 | 2.07 | 1.93 | 6.68 |
Change in Income Taxes | -14.42 | -6.31 | -12.92 | -1.13 | -12.34 | 4.47 |
Change in Other Net Operating Assets | -33.18 | -15.9 | -65.81 | -101.06 | -34.79 | 106.58 |
Operating Cash Flow | 312.84 | 330.54 | 243.95 | 228.57 | 197.18 | 283.83 |
Operating Cash Flow Growth | 8.88% | 35.49% | 6.73% | 15.92% | -30.53% | 237.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -179.06 | -222.77 | -288.64 | -596.48 | -436.21 | -160.76 |
Sale of Property, Plant & Equipment | - | - | 194.33 | - | - | - |
Cash Acquisitions | -5.22 | -11.25 | -2.99 | -59.57 | -763.06 | -800.83 |
Divestitures | 498.73 | 280.65 | 96 | 9.99 | 25.19 | 2.52 |
Other Investing Activities | 186.29 | 186.1 | 51.37 | 194.66 | 333.8 | 144.13 |
Investing Cash Flow | 500.74 | 232.73 | 50.08 | -451.41 | -840.28 | -814.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | 782 | 320.79 | 378 | 800 | 1,477 |
Long-Term Debt Repaid | - | -1,332 | -574.47 | -163.54 | -462.28 | -1,268 |
Net Debt Issued (Repaid) | -715.55 | -550.09 | -253.68 | 214.46 | 337.72 | 208.84 |
Issuance of Common Stock | - | - | - | 6.12 | 0.34 | 761.23 |
Repurchase of Common Stock | -3.98 | -4.39 | -1.59 | -49.96 | - | -43.04 |
Other Financing Activities | -30.71 | -10.49 | -48.66 | -0.33 | 5.31 | -41.49 |
Financing Cash Flow | -750.24 | -564.97 | -303.93 | 170.29 | 343.37 | 885.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | -1.3 | 5.65 | -4.1 | 0.48 | -2.28 | 0.56 |
Net Cash Flow | 62.04 | 3.95 | -14.01 | -52.06 | -302.02 | 354.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 133.78 | 107.77 | -44.68 | -367.91 | -239.03 | 123.07 |
Free Cash Flow Growth | 346.28% | - | - | - | - | 290.35% |
Free Cash Flow Margin | 6.93% | 5.79% | -2.55% | -21.52% | -11.76% | 8.39% |
Free Cash Flow Per Share | 0.81 | 0.66 | -0.28 | -2.27 | -1.43 | 0.75 |
Levered Free Cash Flow | 254.51 | 100.91 | 118.42 | -813.9 | -221.91 | 194.91 |
Unlevered Free Cash Flow | 308.47 | 166.93 | 206.78 | -723.96 | -159.05 | 235.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 96.61 | 120.77 | 147.75 | 156.08 | 113.23 | 75.81 |
Cash Income Tax Paid | 9.53 | 24.85 | 37.14 | 22.95 | 17.22 | 12.76 |
Change in Working Capital | -39.13 | -36.71 | -92.8 | -68.63 | -161.39 | 82.51 |