Dine Brands Global, Inc.
DIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,890 | $97,176 | $81,111 | $97,864 |
| Dep. & Amort. | $39,153 | $35,630 | $37,952 | $39,885 |
| Deferred Tax | -$6,520 | -$13,822 | -$1,071 | -$2,065 |
| Stock-Based Comp. | $15,978 | $11,990 | $16,131 | $11,577 |
| Change in WC | -$4,239 | -$1,526 | -$38,560 | $46,523 |
| Other Non-Cash | -$1,102 | $1,692 | -$6,227 | $2,051 |
| Operating Cash Flow | $108,160 | $131,140 | $89,336 | $195,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,069 | -$37,172 | -$35,318 | -$16,849 |
| Net Acquisitions | -$8,452 | -$101 | -$78,264 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,070 | $7,176 | $32,678 | $20,710 |
| Investing Cash Flow | -$8,451 | -$30,097 | -$80,904 | $3,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,638 | -$158,144 | $52,286 | -$239,988 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,733 | -$30,485 | -$123,319 | -$5,962 |
| Dividends Paid | -$31,302 | -$31,715 | -$30,765 | $0 |
| Other Fin. Act. | -$30 | -$5,091 | -$7,003 | $15,554 |
| Financing Cash Flow | -$51,703 | -$225,435 | -$108,801 | -$230,396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48,006 | -$124,392 | -$100,369 | -$30,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,592 | $324,984 | $425,353 | $456,053 |
| End Cash | $248,598 | $200,592 | $324,984 | $425,353 |
| Free Cash Flow | $94,091 | $93,968 | $54,018 | $178,986 |