Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $20 | $75 | $78 |
| Dep. & Amort. | $15 | $14 | $15 | $15 |
| Deferred Tax | -$0 | -$1 | $15 | $9 |
| Stock-Based Comp. | $11 | $9 | $11 | $14 |
| Change in WC | -$21 | $10 | -$22 | $18 |
| Other Non-Cash | $4 | $20 | -$55 | -$58 |
| Operating Cash Flow | $29 | $72 | $39 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$10 | -$12 | -$7 |
| Net Acquisitions | $0 | $0 | -$83 | -$10 |
| Inv. Purchases | $0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $2 | $2 | $0 |
| Other Inv. Act. | $0 | $2 | $7 | $47 |
| Investing Cash Flow | -$27 | -$8 | -$87 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$8 | $90 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$52 | -$65 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$5 | -$3 |
| Financing Cash Flow | -$6 | -$63 | $20 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$27 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $31 | $4 |
| End Cash | $2 | $5 | $4 | $31 |
| Free Cash Flow | $1 | $62 | $28 | $69 |