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 |
| 64.73M | 92.75M | 92.17M | 87.24M | 97.18M | 75.49M | 77.96M | 83.67M | 81.11M | 89.55M | 91.71M | 97.11M | 97.86M | 76.52M | 63.42M | -100.72M | -103.99M | -75.04M | -61.14M | 95.03M | 104.35M | 103.93M | 103.6M | 94.92M | 80.35M | 138.91M | -335.03M | -325.64M | -327.11M | -391.3M | 83.32M | 88.04M | 97.99M | 102M | 101.99M | 102.05M | |
| 39.15M | 38.46M | 37.37M | 36.15M | 35.63M | 35.3M | 35.63M | 37.24M | 37.95M | 38.76M | 39.88M | 39.83M | 39.88M | 40.77M | 41.46M | 42.18M | 42.83M | 43.03M | 43.04M | 42.95M | 42.49M | 39.96M | 37.13M | 34.41M | 32.17M | 31.32M | 31.07M | 30.88M | 30.65M | 30.73M | 30.47M | 30.24M | 30.61M | 31.63M | 32.54M | 33.1M | |
| 15.98M | 16.39M | 15.44M | 15.2M | 11.99M | 12.17M | 13.11M | 13.51M | 16.13M | 15.13M | 14.29M | 12.82M | 11.58M | 11.89M | 11.45M | 11.56M | 12.51M | 11.78M | 11.58M | 10.74M | 10.81M | 10.75M | 10.8M | 11.29M | 10.55M | 9.97M | 8.86M | 7.99M | 10.78M | 11.54M | 12.85M | 13.9M | 10.93M | 10.79M | 9.95M | 9.65M | |
| -4.6M | 353K | 8.88M | 18.8M | 12.59M | -8.71M | -13.54M | -12.97M | -32.32M | -33.63M | -35.98M | -11.91M | 16.73M | 87.62M | 67.18M | 36.14M | 40.91M | -12.83M | 15.49M | 21.12M | 3.11M | 24.57M | 25.87M | 23.15M | 37.23M | -668K | -15.86M | -17.76M | -26.06M | -3.91M | -11.06M | -27.61M | -15.71M | -3.23M | -3.47M | 3.25M | |
| -947K | -4.75M | -3.72M | 2.56M | 1.69M | 2M | 1.28M | -4.21M | -6.23M | 3.47M | 4.09M | 5.61M | 11.42M | 6.07M | 9.02M | 132.22M | 127.59M | 123.27M | 118.24M | -10K | -271K | 4.35M | 10.57M | 288K | -1.32M | -4.83M | 521.25M | 520.74M | 522.89M | 524.01M | -5.27M | 296K | 4.33M | 1.31M | -1.18M | -2.42M | |
| -6.52M | -13.57M | -12.81M | -9.84M | -13.82M | -3.28M | -3.24M | -3.1M | -1.07M | 5.71M | 7.17M | 5.33M | -2.06M | -53.38M | -19.26M | -17.82M | -20.05M | 21.57M | -13.1M | -14.84M | -5.49M | -10.03M | -11.43M | -11.81M | -11.85M | -72.76M | -139.88M | -142.37M | -143.91M | -75.45M | -10.21M | -13.85M | -13.3M | -15.71M | -12.47M | -9.83M | |
| -4.24M | 249K | 12.18M | 14.31M | -1.53M | -16.53M | -22.61M | -13.91M | -38.56M | -38.86M | -37.44M | -3.22M | 37.16M | 123.47M | 106.95M | 30M | 37.62M | -38.31M | -23.29M | 22.02M | 3.3M | 35.36M | 33.21M | 23.71M | 30.44M | -6.25M | -15.64M | -28.94M | -27.57M | -12.47M | -26.07M | -18.46M | -12.44M | -3.06M | 10.48M | -685K | |
| 108.16M | 129.53M | 140.63M | 145.62M | 131.14M | 105.15M | 102.14M | 113.2M | 89.34M | 113.76M | 119.7M | 157.48M | 195.84M | 205.34M | 213.04M | 97.42M | 96.5M | 86.31M | 75.33M | 155.9M | 155.18M | 184.32M | 183.88M | 152.81M | 140.35M | 96.36M | 70.63M | 62.66M | 65.73M | 87.05M | 85.09M | 100.16M | 118.11M | 126.98M | 141.3M | 131.87M | |
| -14.07M | -15.51M | -21.16M | -24.48M | -37.17M | -47.79M | -45.36M | -46.05M | -35.32M | -28.42M | -25.53M | -19.79M | -16.85M | -9.76M | -7.61M | -8.2M | -10.93M | -15.15M | -17.63M | -19.79M | -19.42M | -16.62M | -16.11M | -15.51M | -14.28M | -14.78M | -13.76M | -13.86M | -13.37M | -11.7M | -10.65M | -7.79M | -5.64M | -4.42M | -3.96M | -4.86M | |
| 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 | |
| 5.62M | 11.38M | 6.57M | 5.95M | 7.08M | -56.34M | -51.34M | -49.31M | -45.59M | 21.41M | 22.27M | 22.23M | 20.71M | 30.62M | 30.59M | 31.3M | 29.65M | 24.34M | 18.7M | 17.95M | 19.27M | -5.6M | -2.78M | 1.41M | -522K | 19.44M | 22.59M | 19.46M | 21.05M | 20.64M | 20.53M | 18.9M | 18.19M | 18.41M | 30.04M | 31.54M | |
| -8.45M | -4.13M | -14.6M | -18.53M | -30.1M | -104.13M | -96.7M | -95.36M | -80.9M | -7.01M | -3.26M | 2.44M | 3.86M | 20.86M | 22.98M | 23.09M | 18.73M | 9.19M | 1.07M | -1.84M | -153K | -22.22M | -18.89M | -14.1M | -14.8M | 4.66M | 8.83M | 5.6M | 7.67M | 8.94M | 9.88M | 11.1M | 12.55M | 13.99M | 26.08M | 26.68M | |
| -5.64M | -5.5M | -5.89M | -91.34M | -158.14M | -197.75M | -98.35M | -13.82M | 52.29M | 90.53M | -12.94M | -16.46M | -239.99M | -244.19M | -241.45M | -238.59M | 204.3M | 207.66M | 207.33M | 223.1M | -22.39M | -20.86M | -23.11M | -22.59M | -1.91M | -5.7M | -3.54M | -20.38M | -16.2M | -14.21M | -14.29M | -14.2M | -13.98M | -14.91M | -15.1M | -14.45M | |
| -14.73M | -20.9M | -27.01M | -30.3M | -30.48M | -31.01M | -36.53M | -88.52M | -123.32M | -120.88M | -109.31M | -48.07M | -5.96M | -1.54M | -1.71M | -3.66M | -32.29M | -51.92M | -95.3M | -128.75M | -109.7M | -95.8M | -59.98M | -34.4M | -33.6M | -27.88M | -20M | -10M | -10M | -20.34M | -30.34M | -45.34M | -55.34M | -65.01M | -70.02M | -75.02M | |
| -31.3M | -23.49M | -31.45M | -23.57M | -31.71M | -31.74M | -32.15M | -32.15M | -30.77M | -30.77M | -14.59M | -14.59M | n/a | n/a | n/a | -12.48M | -23.93M | -35.52M | -47.45M | -47.16M | -46.86M | -46.42M | -45.71M | -44.83M | -51.13M | -57.44M | -63.67M | -69.81M | -69.79M | -68.97M | -68.28M | -67.81M | -67.43M | -67.17M | -66.92M | -66.61M | |
| -30K | -33K | -112K | -4.85M | -5.09M | -5.09M | -11.3M | -6.57M | -7M | -6.68M | 2.11M | 5.07M | 15.55M | 15.19M | 12.66M | 11.53M | 20.28M | 20.96M | 23.85M | 9.59M | -3.98M | -5.34M | -8.39M | 3.9M | -1.68M | -1.01M | -856K | 160K | 239K | 4.99M | 5.27M | 4.1M | 4.27M | 10.48M | 8.87M | 8.78M | |
| -51.7M | -49.92M | -64.47M | -150.06M | -225.44M | -265.6M | -178.34M | -141.05M | -108.8M | -67.79M | -134.72M | -74.05M | -230.4M | -230.54M | -230.5M | -243.21M | 168.35M | 141.18M | 88.44M | 56.78M | -182.93M | -168.42M | -137.19M | -97.91M | -88.31M | -92.03M | -88.07M | -100.03M | -95.75M | -98.52M | -107.64M | -123.26M | -132.48M | -136.6M | -143.17M | -147.29M | |
| 48.01M | 75.48M | 61.57M | -22.98M | -124.39M | -264.58M | -172.89M | -123.2M | -100.37M | 38.96M | -18.29M | 85.88M | -30.7M | -4.34M | 5.51M | -122.69M | 283.58M | 236.68M | 164.85M | 210.83M | -27.9M | -6.32M | 27.79M | 40.8M | 37.23M | 8.98M | -8.61M | -31.77M | -22.34M | -2.53M | -12.66M | -11.99M | -1.82M | 4.37M | 24.21M | 11.26M | |
| 94.09M | 114.02M | 119.47M | 121.14M | 93.97M | 57.36M | 56.78M | 67.15M | 54.02M | 85.34M | 94.16M | 137.69M | 178.99M | 195.57M | 205.43M | 89.22M | 85.58M | 71.16M | 57.7M | 136.1M | 135.76M | 167.7M | 167.77M | 137.3M | 126.07M | 81.58M | 56.87M | 48.8M | 52.36M | 75.35M | 74.44M | 92.36M | 112.47M | 122.56M | 137.34M | 127.01M |