Driven Brands Holdings Inc. (DRVN)

NASDAQ: DRVN · IEX Real-Time Price · USD

14.66

+0.33 (2.30%)

At close: May 1, 2024, 4:00 PM

14.99

+0.33 (2.25%)

After-hours: May 1, 2024, 7:37 PM EDT

Driven Brands Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-744.96	43.19	9.63	-4.2	7.73	7.06
Depreciation & Amortization	175.3	147.16	112.78	62.11	24.22	19.85
Share-Based Compensation	21.42	20.92	4.81	1.32	0	0
Other Operating Activities	783.42	-14.09	156.61	24.75	9.42	11.85
Operating Cash Flow	235.17	197.18	283.83	83.99	41.37	38.75
Operating Cash Flow Growth	19.27%	-30.53%	237.95%	103.00%	6.76%	-
Capital Expenditures	-596.48	-436.21	-160.76	-52.46	-28.23	-22.16
Acquisitions	-49.59	-737.87	-798.31	-105.03	-454.19	4.36
Change in Investments	194.66	333.8	144.13	100.17	0	0
Investing Cash Flow	-451.41	-840.28	-814.94	-57.32	-482.42	-17.8
Share Issuance / Repurchase	-49.96	0	717.69	2.61	0	0
Debt Issued / Paid	214.86	330.55	188.55	111.76	609.46	48.56
Other Financing Activities	5.79	12.82	-20.69	4.27	-162.93	-58.05
Financing Cash Flow	170.7	343.37	885.54	118.64	446.53	-9.49
Exchange Rate Effect	0.48	-2.28	0.56	4.47	-0.12	0.19
Net Cash Flow	-45.06	-302.02	354.99	149.78	5.36	11.65
Free Cash Flow	-361.31	-239.03	123.07	31.53	13.14	16.6
Free Cash Flow Growth	-	-	290.35%	139.89%	-20.81%	-
Free Cash Flow Margin	-15.68%	-11.76%	8.39%	3.49%	2.19%	3.37%
Free Cash Flow Per Share	-2.23	-1.47	0.77	0.30	0.15	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).