Dine Brands Global, Inc.
DIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $97 | $81 | $98 |
| Dep. & Amort. | $39 | $36 | $38 | $40 |
| Deferred Tax | -$7 | -$14 | -$1 | -$2 |
| Stock-Based Comp. | $16 | $12 | $16 | $12 |
| Change in WC | -$4 | -$2 | -$39 | $47 |
| Other Non-Cash | -$1 | $2 | -$6 | $2 |
| Operating Cash Flow | $108 | $131 | $89 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$37 | -$35 | -$17 |
| Net Acquisitions | -$8 | -$0 | -$78 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $7 | $33 | $21 |
| Investing Cash Flow | -$8 | -$30 | -$81 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$158 | $52 | -$240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$30 | -$123 | -$6 |
| Dividends Paid | -$31 | -$32 | -$31 | $0 |
| Other Fin. Act. | -$0 | -$5 | -$7 | $16 |
| Financing Cash Flow | -$52 | -$225 | -$109 | -$230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | -$124 | -$100 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $325 | $425 | $456 |
| End Cash | $249 | $201 | $325 | $425 |
| Free Cash Flow | $94 | $94 | $54 | $179 |