DINE BRANDS GLOBAL INC (DIN) Stock Cash Flow
NYSE:DIN - New York Stock Exchange, Inc. - US2544231069 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.61M | 64.89M | 97.18M | 81.10M | 97.90M | |||
| Depreciation Amortization | 39.77M | 39.15M | 35.63M | 38.00M | 39.90M | |||
| Income Taxes - Deferred | -12.17M | -6.52M | -13.82M | -1.10M | -2.10M | |||
| Change In Working Capital | -8.25M | -4.24M | -1.53M | -38.60M | 46.50M | |||
| Interest Paid | 78.93M | 79.23M | 73.98M | 64.60M | 65.20M | |||
| Taxes Paid | 37.09M | 38.33M | 28.41M | 28.10M | 31.30M | |||
| Other non cash items | 18.77M | 14.88M | 13.68M | 9.90M | 13.60M | |||
| OPERATING CASH FLOW | 93.74M | 108.16M | 131.14M | 89.30M | 195.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.06M | -14.07M | -37.17M | -35.30M | -16.80M | |||
| Other Investing Activity | 4.90M | 5.62M | 7.08M | -45.60M | 20.70M | |||
| INVESTING CASH FLOW | -9.16M | -8.45M | -30.10M | -80.90M | 3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.25M | -5.64M | -158.14M | 52.30M | -240.00M | |||
| Stock Issued/Repurchased | -7.70M | -12.07M | -22.32M | -120.20M | 21.10M | |||
| Dividend Paid | -31.27M | -31.30M | -31.71M | -30.80M | 0.00 | |||
| Other Financing Activity | -2.05M | -2.70M | -13.26M | -10.10M | -11.60M | |||
| FINANCING CASH FLOW | -46.26M | -51.70M | -225.44M | -108.80M | -230.40M | |||
| CHANGE IN CASH | 38.32M | 48.01M | -124.39M | -100.40M | -30.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.74M | 108.16M | 131.14M | 89.30M | 195.80M | |||
| Capital Expenditure | -14.06M | -14.07M | -37.17M | -35.30M | -16.80M | |||
| FREE CASH FLOW | 79.68M | 94.09M | 93.97M | 54.00M | 179.00M | |||
All data in USD