Dine Brands Global, Inc.
DIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $14 | $8 | $5 |
| Dep. & Amort. | $11 | $10 | $10 | $10 |
| Deferred Tax | $8 | $0 | -$5 | -$3 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$7 | $9 | -$6 | $14 |
| Other Non-Cash | $8 | $0 | $5 | $1 |
| Operating Cash Flow | $30 | $37 | $16 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$3 | -$4 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | $1 | -$4 |
| Investing Cash Flow | -$11 | -$3 | -$2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $5 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$6 | -$3 | -$0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | -$12 | -$0 | $0 |
| Financing Cash Flow | -$32 | -$21 | -$12 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $13 | $2 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $250 | $249 | $235 |
| End Cash | $251 | $263 | $250 | $249 |
| Free Cash Flow | $17 | $31 | $13 | $27 |