Driven Brands Holdings Inc.
DRVN · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $12 | $6 | -$312 |
| Dep. & Amort. | $35 | $42 | $38 | $54 |
| Deferred Tax | -$22 | -$2 | $5 | -$80 |
| Stock-Based Comp. | $5 | $11 | $12 | $12 |
| Change in WC | $3 | $15 | -$3 | -$10 |
| Other Non-Cash | -$3 | $4 | $18 | $368 |
| Operating Cash Flow | $79 | $82 | $75 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$63 | -$56 | -$69 |
| Net Acquisitions | $0 | $241 | $0 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | $23 | $12 | $33 |
| Investing Cash Flow | $92 | $202 | -$44 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183 | -$286 | -$44 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $10 | -$1 | $0 |
| Financing Cash Flow | -$173 | -$276 | -$48 | -$76 |
| Forex Effect | -$67 | -$49 | $2 | -$4 |
| Net Chg. in Cash | -$68 | -$41 | -$15 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $208 | $209 | $249 |
| End Cash | $162 | $166 | $194 | $209 |
| Free Cash Flow | $39 | $19 | $19 | -$36 |