Dine Brands Global, Inc.
DIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,326 | $13,814 | $8,197 | $5,174 |
| Dep. & Amort. | $10,558 | $10,458 | $10,362 | $10,104 |
| Deferred Tax | $8,330 | $363 | -$4,562 | -$3,185 |
| Stock-Based Comp. | $3,117 | $3,251 | $3,365 | $3,406 |
| Change in WC | -$6,951 | $9,021 | -$6,089 | $13,577 |
| Other Non-Cash | $7,817 | $65 | $4,860 | $1,390 |
| Operating Cash Flow | $30,197 | $36,972 | $16,133 | $30,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,085 | -$5,938 | -$3,325 | -$3,764 |
| Net Acquisitions | $907 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $536 | $2,633 | $1,445 | -$4,026 |
| Investing Cash Flow | -$10,642 | -$3,305 | -$1,880 | -$7,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,277 | $4,721 | -$1,251 | -$1,242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,514 | -$6,074 | -$3,345 | -$160 |
| Dividends Paid | -$7,845 | -$7,974 | -$7,790 | -$7,789 |
| Other Fin. Act. | -$10 | -$11,580 | -$21 | $3 |
| Financing Cash Flow | -$31,646 | -$20,907 | -$12,407 | -$9,188 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,091 | $12,760 | $1,846 | $13,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,204 | $250,444 | $248,598 | $235,110 |
| End Cash | $251,113 | $263,204 | $250,444 | $248,598 |
| Free Cash Flow | $16,645 | $31,034 | $12,808 | $26,702 |