Driven Brands Holdings Inc. (DRVN)
NASDAQ: DRVN · Real-Time Price · USD
14.07
+0.53 (3.91%)
At close: Jun 26, 2026, 4:00 PM EDT
14.07
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 113.63 | 140.16 | -297.45 | -798.93 | 43.17 | 9.54 |
Depreciation & Amortization | 120.02 | 134.43 | 181.41 | 174.86 | 147.16 | 112.78 |
Stock-Based Compensation | 26.2 | 32.28 | 52.1 | 20.29 | 29.41 | 4.3 |
Other Adjustments | -29.83 | 60.39 | 400.7 | 900.98 | 146.14 | 74.7 |
Change in Receivables | -9.66 | -12.09 | -37.57 | 17.26 | -58.84 | -36.4 |
Changes in Inventories | -1.96 | -1.48 | -2.33 | -3.77 | -22.71 | -5.72 |
Changes in Accounts Payable | -7.9 | 0.6 | 24.56 | 18 | -34.63 | 6.91 |
Changes in Accrued Expenses | -2.35 | 30.27 | 13.63 | -45.31 | 2.9 | 128.87 |
Changes in Income Taxes Payable | -5.2 | -6.31 | -12.92 | -1.13 | -12.34 | 4.47 |
Changes in Unearned Revenue | -2.24 | -1.54 | 1.28 | 2.07 | 1.93 | 6.68 |
Changes in Other Operating Activities | -17.38 | -46.17 | -79.44 | -55.74 | -37.69 | -22.29 |
Operating Cash Flow | 311.39 | 330.54 | 243.95 | 228.57 | 197.18 | 283.83 |
Operating Cash Flow Growth | 19.76% | 35.49% | 6.73% | 15.92% | -30.53% | 237.95% |
Capital Expenditures | -200.67 | -222.77 | -288.64 | -596.48 | -436.21 | -160.76 |
Sale of Property, Plant & Equipment | 815.63 | 353.75 | 341.7 | 204.65 | 358.99 | 146.65 |
Payments for Business Acquisitions | -8.24 | -11.25 | -2.99 | -59.57 | -763.06 | -800.83 |
Other Investing Activities | 113 | 113 | - | - | - | - |
Investing Cash Flow | 716.71 | 232.73 | 50.08 | -451.41 | -840.28 | -814.94 |
Short-Term Debt Issued | 356 | 282 | 46 | 378 | 435 | 526.8 |
Short-Term Debt Repaid | -536 | -332 | -104 | -130 | -435 | -544.8 |
Net Short-Term Debt Issued (Repaid) | -180 | -50 | -58 | 248 | 0 | -18 |
Long-Term Debt Issued | - | 500 | 274.79 | - | 365 | 950 |
Long-Term Debt Repaid | -1,299 | -994.58 | -465.44 | -27.97 | -23.91 | -721.5 |
Net Long-Term Debt Issued (Repaid) | -1,299 | -494.58 | -190.65 | -27.97 | 341.09 | 228.5 |
Issuance of Common Stock | - | - | - | 6.12 | 0.34 | 761.23 |
Repurchase of Common Stock | -3.29 | -4.39 | -1.59 | -49.96 | - | -43.04 |
Net Common Stock Issued (Repurchased) | -3.29 | -4.39 | -1.59 | -43.84 | 0.34 | 718.19 |
Other Financing Activities | -36.53 | -16 | -53.69 | -5.9 | 1.94 | -43.15 |
Financing Cash Flow | -1,018 | -564.97 | -303.93 | 170.29 | 343.37 | 885.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.49 | 5.65 | -4.1 | 0.48 | -2.28 | 0.56 |
Net Cash Flow | 16.14 | 3.95 | -14.01 | -52.06 | -302.02 | 354.99 |
Free Cash Flow | 110.72 | 107.77 | -44.68 | -367.91 | -239.03 | 123.07 |
Free Cash Flow Growth | 2.74% | - | - | - | - | 290.35% |
FCF Margin | 6.05% | 5.79% | -2.55% | -21.51% | -11.76% | 8.39% |
Free Cash Flow Per Share | 0.67 | 0.66 | -0.28 | -2.27 | -1.43 | 0.77 |
Levered Free Cash Flow | -1,346 | -517.39 | -708.56 | -1,086 | 35.85 | 300.59 |
Unlevered Free Cash Flow | 139.02 | 143.03 | -158.11 | -376.56 | -265.5 | 119.32 |