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Dine Brands Global Inc. (DIN)

NYSE: DIN · Real-Time Price · USD

27.68

-0.05 (-0.18%)

At close: Jun 17, 2025, 2:21 PM

Dine Brands Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.89M	97.18M	81.11M	97.86M	-103.99M	104.35M	80.35M	-342.75M	101M
Depreciation & Amortization	39.15M	35.63M	37.95M	39.88M	42.83M	42.49M	32.17M	30.65M	30.61M
Stock-Based Compensation	15.98M	11.99M	16.13M	11.58M	12.51M	10.81M	10.55M	10.75M	10.93M
Other Working Capital	-4.6M	12.59M	-32.32M	26.09M	39.59M	1.3M	37.23M	-17.14M	-15.71M
Other Non-Cash Items	-1.1M	1.69M	-6.23M	2.05M	128.91M	1.53M	-1.32M	521.57M	-1.04M
Deferred Income Tax	-6.52M	-13.82M	-1.07M	-2.06M	-20.05M	-5.49M	-11.85M	-136.13M	-11.58M
Change in Working Capital	-4.24M	-1.53M	-38.56M	46.52M	36.3M	1.49M	30.44M	-18.36M	-11.8M
Operating Cash Flow	108.16M	131.14M	89.34M	195.84M	96.5M	155.18M	140.35M	65.73M	118.11M
Capital Expenditures	-14.07M	-37.17M	-35.32M	-16.85M	-10.93M	-19.42M	-14.28M	-13.37M	-5.64M
Cash Acquisitions	-8.45M	-101K	-78.26M	n/a	n/a	n/a	-20.16M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.07M	7.18M	32.68M	20.71M	29.65M	19.27M	19.63M	21.05M	18.19M
Investing Cash Flow	-8.45M	-30.1M	-80.9M	3.86M	18.73M	-153K	-14.8M	7.67M	12.55M
Debt Repayment	-5.64M	-158.14M	52.29M	-239.99M	204.3M	-22.39M	-1.91M	-16.2M	-13.98M
Common Stock Repurchased	-14.73M	-30.48M	-123.32M	-5.96M	-32.33M	-112.43M	-33.6M	-10M	-55.34M
Dividend Paid	-31.3M	-31.71M	-30.77M	n/a	-23.93M	-46.86M	-51.13M	-69.79M	-67.43M
Other Financial Acitivies	-30K	-5.09M	-7M	15.55M	20.32M	-1.26M	-1.68M	239K	-431K
Financial Cash Flow	-51.7M	-225.44M	-108.8M	-230.4M	168.35M	-182.93M	-88.31M	-95.75M	-137.18M
Net Cash Flow	48.01M	-124.39M	-100.37M	-30.7M	283.58M	-27.9M	37.23M	-22.34M	-6.52M
Free Cash Flow	94.09M	93.97M	54.02M	178.99M	85.58M	135.76M	126.07M	52.36M	112.47M