Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
21.38
-0.20 (-0.93%)
Aug 15, 2025, 4:00 PM - Market closed
Dine Brands Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.25 | 64.89 | 97.18 | 81.11 | 97.86 | -103.99 | Upgrade
|
| Depreciation & Amortization | 40.58 | 39.15 | 35.63 | 37.95 | 39.89 | 42.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.17 | -3.15 | 2.36 | -2.54 | 2.04 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.17 | 9.24 | 3.59 | 2.93 | 5.32 | 132.5 | Upgrade
|
| Stock-Based Compensation | 13.84 | 15.98 | 11.99 | 16.13 | 11.58 | 12.51 | Upgrade
|
| Other Operating Activities | -18.47 | -13.71 | -18.08 | -7.69 | -7.38 | -25.71 | Upgrade
|
| Change in Accounts Receivable | -6.92 | -1.35 | 7.01 | 0.21 | 22.06 | 2.48 | Upgrade
|
| Change in Accounts Payable | 2.13 | 1.03 | -16.03 | -3.67 | 13.13 | 6.46 | Upgrade
|
| Change in Income Taxes | 10.83 | 0.67 | 1.16 | 8.33 | -3.84 | 16.14 | Upgrade
|
| Change in Other Net Operating Assets | 5.11 | -4.59 | 6.33 | -43.43 | 15.17 | 11.22 | Upgrade
|
| Operating Cash Flow | 109.09 | 108.16 | 131.14 | 89.34 | 195.84 | 96.5 | Upgrade
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| Operating Cash Flow Growth | -22.43% | -17.52% | 46.79% | -54.38% | 102.93% | -37.81% | Upgrade
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| Capital Expenditures | -16.55 | -14.07 | -37.17 | -35.32 | -16.85 | -10.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.99 | 3.02 | 0.01 | 17.03 | 0.95 | 0.54 | Upgrade
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| Cash Acquisitions | -7.78 | -8.45 | -0.1 | -78.26 | - | - | Upgrade
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| Other Investing Activities | 8.35 | 11.05 | 7.17 | 15.65 | 19.76 | 29.12 | Upgrade
|
| Investing Cash Flow | -12.56 | -8.45 | -30.1 | -80.9 | 3.86 | 18.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 530 | 100 | - | 220 | Upgrade
|
| Long-Term Debt Repaid | - | -5.64 | -688.14 | -47.71 | -239.99 | -15.7 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | -5.64 | -158.14 | 52.29 | -239.99 | 204.3 | Upgrade
|
| Issuance of Common Stock | - | - | 3.81 | 0.24 | 25.34 | 20.52 | Upgrade
|
| Repurchase of Common Stock | -9.69 | -14.76 | -31.34 | -124.27 | -15.75 | -32.54 | Upgrade
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| Common Dividends Paid | -31.36 | -31.3 | -31.72 | -30.77 | - | -23.93 | Upgrade
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| Other Financing Activities | -11.58 | - | -8.04 | -6.29 | - | - | Upgrade
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| Financing Cash Flow | -51.71 | -51.7 | -225.44 | -108.8 | -230.4 | 168.35 | Upgrade
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| Net Cash Flow | 44.81 | 48.01 | -124.39 | -100.37 | -30.7 | 283.58 | Upgrade
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| Free Cash Flow | 92.53 | 94.09 | 93.97 | 54.02 | 178.99 | 85.58 | Upgrade
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| Free Cash Flow Growth | -22.55% | 0.13% | 73.96% | -69.82% | 109.15% | -36.96% | Upgrade
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| Free Cash Flow Margin | 10.95% | 11.58% | 11.31% | 5.94% | 19.97% | 12.41% | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 6.30 | 6.17 | 3.40 | 10.60 | 5.27 | Upgrade
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| Cash Interest Paid | 79.09 | 79.23 | 73.98 | 64.6 | 65.23 | 69.21 | Upgrade
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| Cash Income Tax Paid | 18.78 | 38.33 | 28.41 | 28.09 | 31.3 | 11.87 | Upgrade
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| Levered Free Cash Flow | 110.68 | 97.05 | 67.19 | 71.16 | 181.37 | 72.74 | Upgrade
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| Unlevered Free Cash Flow | 155.52 | 142.13 | 110.97 | 109.25 | 220.93 | 114.55 | Upgrade
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| Change in Working Capital | 11.15 | -4.24 | -1.53 | -38.56 | 46.52 | 36.3 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.