Dine Brands Global Inc. (DIN)
NYSE: DIN
· Real-Time Price · USD
20.49
0.01 (0.05%)
At close: May 02, 2025, 3:59 PM
20.76
1.32%
After-hours: May 02, 2025, 05:29 PM EDT
Dine Brands Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 2, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.02M | 19.06M | 23.18M | 17.47M | 33.04M | 18.48M | 18.25M | 27.41M | 11.35M | 20.95M | 23.96M | 24.85M | 19.79M | 23.11M | 29.36M | 25.6M | -1.56M | 10.02M | -134.78M | 22.33M | 27.4M | 23.92M | 21.39M | 31.64M | 26.98M | 23.59M | 12.71M | 17.07M | 85.54M | -450.35M | 22.11M | 15.6M | 21.35M | 24.27M | 26.83M | 25.54M | |
| 10.1M | 9.65M | 9.65M | 9.74M | 9.41M | 8.57M | 8.43M | 9.22M | 9.08M | 8.9M | 10.03M | 9.94M | 9.89M | 10.02M | 9.98M | 9.99M | 10.78M | 10.71M | 10.7M | 10.64M | 10.98M | 10.71M | 10.62M | 10.18M | 8.45M | 7.89M | 7.9M | 7.94M | 7.59M | 7.63M | 7.72M | 7.71M | 7.68M | 7.37M | 7.48M | 8.07M | |
| 3.41M | 3.81M | 3.83M | 4.92M | 3.82M | 2.86M | 3.59M | 1.72M | 4M | 3.8M | 3.99M | 4.34M | 3M | 2.96M | 2.52M | 3.09M | 3.31M | 2.52M | 2.63M | 4.04M | 2.59M | 2.33M | 1.79M | 4.11M | 2.53M | 2.38M | 2.27M | 3.37M | 1.96M | 1.26M | 1.4M | 6.17M | 2.71M | 2.57M | 2.46M | 3.19M | |
| 18.05M | -5.83M | -15.08M | -1.75M | 23.01M | 2.7M | -5.16M | -7.96M | 1.71M | -2.13M | -4.58M | -27.32M | 397K | -4.48M | 19.48M | 1.32M | 71.29M | -24.92M | -11.55M | 6.09M | 17.55M | 3.4M | -5.92M | -11.91M | 39.01M | 4.69M | -8.65M | 2.17M | 1.12M | -10.5M | -10.54M | -6.13M | 23.27M | -17.66M | -27.09M | 5.78M | |
| 1.54M | -797K | -1.1M | -595K | -2.26M | 237K | 5.18M | -1.46M | -1.95M | -486K | -309K | -3.48M | 7.75M | 131K | 1.21M | 2.33M | 2.4M | 3.08M | 124.41M | -2.29M | -1.92M | -1.95M | 6.16M | -2.56M | 2.7M | 4.27M | -4.12M | -4.16M | -815K | 530.35M | -4.64M | -2M | 297K | 1.07M | 931K | 2.03M | |
| -3.19M | -1.4M | -3.02M | 1.09M | -10.24M | -643K | -38K | -2.9M | 305K | -603K | 100K | -873K | 7.09M | 851K | -1.74M | -8.27M | -44.22M | 34.97M | -302K | -10.49M | -2.6M | 296K | -2.04M | -1.15M | -7.14M | -1.1M | -2.42M | -1.18M | -68.06M | -68.22M | -4.92M | -2.71M | 397K | -2.97M | -8.56M | -2.16M | |
| 13.58M | -4.81M | -10.93M | -2.08M | 18.07M | 7.12M | -8.8M | -17.91M | 3.06M | 1.05M | -101K | -42.57M | 2.75M | 2.47M | 34.12M | -2.19M | 89.07M | -14.05M | -42.82M | 5.42M | 13.14M | 970K | 2.48M | -13.3M | 45.21M | -1.19M | -7.02M | -6.57M | 8.52M | -10.57M | -20.32M | -5.2M | 23.62M | -24.16M | -12.71M | 822K | |
| 30.47M | 25.52M | 21.63M | 30.55M | 51.83M | 36.62M | 26.61M | 16.08M | 25.85M | 33.61M | 37.67M | -7.79M | 50.27M | 39.55M | 75.45M | 30.57M | 59.77M | 47.24M | -40.16M | 29.64M | 49.58M | 36.27M | 40.4M | 28.93M | 78.72M | 35.83M | 9.32M | 16.47M | 34.73M | 10.11M | 1.35M | 19.54M | 56.05M | 8.15M | 16.42M | 37.49M | |
| -3.76M | -3.53M | -3.44M | -3.33M | -5.2M | -9.18M | -6.76M | -16.03M | -15.82M | -6.75M | -7.45M | -5.3M | -8.93M | -3.86M | -1.71M | -2.36M | -1.84M | -1.71M | -2.3M | -5.08M | -6.06M | -4.18M | -4.46M | -4.72M | -3.26M | -3.68M | -3.85M | -3.49M | -3.76M | -2.66M | -3.95M | -3M | -2.09M | -1.61M | -1.09M | -839K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.03M | 3.94M | 3.55M | 2.16M | 1.74M | -879K | 2.92M | 3.29M | -61.67M | 4.11M | 4.96M | 7.01M | 5.33M | 4.97M | 4.92M | 5.49M | 15.24M | 4.94M | 5.63M | 3.84M | 9.93M | -702K | 4.88M | 5.17M | -14.94M | 2.12M | 9.07M | 3.23M | 5.02M | 5.27M | 5.94M | 4.81M | 4.61M | 5.17M | 4.31M | 4.1M | |
| -7.79M | 411K | 102K | -1.17M | -3.46M | -10.06M | -3.83M | -12.74M | -77.5M | -2.63M | -2.49M | 1.71M | -3.6M | 1.11M | 3.22M | 3.13M | 13.4M | 3.23M | 3.34M | -1.24M | 3.86M | -4.89M | 422K | 448K | -18.2M | -1.56M | 5.22M | -255K | 1.26M | 2.61M | 1.99M | 1.82M | 2.52M | 3.56M | 3.21M | 3.26M | |
| -1.24M | -1.32M | -1.44M | -1.64M | -1.1M | -1.71M | -86.89M | -68.44M | -40.71M | 97.69M | -2.36M | -2.34M | -2.47M | -5.78M | -5.87M | -225.87M | -6.67M | -3.04M | -3.01M | 217.02M | -3.31M | -3.37M | 12.75M | -28.47M | -1.78M | -5.61M | 13.27M | -7.79M | -5.58M | -3.45M | -3.56M | -3.61M | -3.59M | -3.54M | -3.47M | -3.38M | |
| -160K | -87K | -6.14M | -8.35M | -6.33M | -6.2M | -9.43M | -8.53M | -6.86M | -11.72M | -61.42M | -43.33M | -4.42M | -140K | -183K | -1.22M | n/a | -309K | -2.13M | -29.85M | -19.63M | -43.69M | -35.58M | -10.8M | -5.72M | -7.88M | -10M | -10M | n/a | n/a | n/a | -10M | -10.33M | -10M | -15M | -20M | |
| -7.79M | -7.81M | -7.88M | -7.83M | 25K | -15.77M | 1K | -15.97M | n/a | -16.18M | n/a | -14.59M | n/a | n/a | n/a | n/a | n/a | n/a | -12.48M | -11.45M | -11.59M | -11.93M | -12.19M | -11.15M | -11.15M | -11.22M | -11.3M | -17.45M | -17.46M | -17.45M | -17.45M | -17.43M | -16.64M | -16.76M | -16.98M | -17.05M | |
| 3K | 2K | -3K | -32K | n/a | -77K | -4.74M | -275K | -3K | -6.29M | n/a | -712K | 321K | 2.5M | 2.96M | 9.77M | -42K | -27K | 1.82M | 18.52M | 639K | 2.87M | -12.44M | 4.95M | -715K | -182K | -153K | -627K | -51K | -25K | 863K | -548K | 4.7M | 255K | -313K | -374K | |
| -9.19M | -9.21M | -15.46M | -17.85M | -7.41M | -23.75M | -101.06M | -93.22M | -47.57M | 63.51M | -63.77M | -60.97M | -6.56M | -3.41M | -3.1M | -217.32M | -6.71M | -3.38M | -15.8M | 194.24M | -33.88M | -56.11M | -47.47M | -45.47M | -19.37M | -24.89M | -8.18M | -35.87M | -23.09M | -20.92M | -20.15M | -31.59M | -25.86M | -30.05M | -35.77M | -40.81M | |
| 13.49M | 16.72M | 6.27M | 11.53M | 40.96M | 2.81M | -78.29M | -89.88M | -99.22M | 94.49M | -28.59M | -67.05M | 40.11M | 37.25M | 75.57M | -183.62M | 66.46M | 47.1M | -52.63M | 222.64M | 19.56M | -24.73M | -6.64M | -16.09M | 41.15M | 9.38M | 6.36M | -19.66M | 12.9M | -8.21M | -16.8M | -10.23M | 32.71M | -18.34M | -16.13M | -56K | |
| 26.7M | 21.99M | 18.18M | 27.22M | 46.63M | 27.44M | 19.85M | 46K | 10.02M | 26.86M | 30.22M | -13.09M | 41.35M | 35.69M | 73.74M | 28.21M | 57.94M | 45.54M | -42.46M | 24.56M | 43.52M | 32.09M | 35.94M | 24.21M | 75.46M | 32.16M | 5.47M | 12.98M | 30.97M | 7.44M | -2.6M | 16.55M | 53.96M | 6.54M | 15.32M | 36.66M |