Driven Brands Holdings Inc.
DRVN · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,862 | $11,809 | $5,506 | -$311,969 |
| Dep. & Amort. | $34,828 | $42,181 | $38,122 | $53,727 |
| Deferred Tax | -$21,659 | -$2,325 | $4,540 | -$80,165 |
| Stock-Based Comp. | $5,191 | $11,290 | $11,788 | $12,498 |
| Change in WC | $3,174 | $14,727 | -$2,995 | -$9,613 |
| Other Non-Cash | -$3,178 | $4,128 | $18,170 | $368,461 |
| Operating Cash Flow | $79,218 | $81,810 | $75,131 | $32,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$62,582 | -$56,227 | -$69,197 |
| Net Acquisitions | $0 | $241,336 | $0 | $43,363 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92,293 | $22,810 | $12,215 | $33,427 |
| Investing Cash Flow | $92,293 | $201,564 | -$44,012 | $7,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$183,024 | -$285,529 | -$43,771 | -$75,581 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,582 | -$595 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,089 | $10,000 | -$1,414 | $0 |
| Financing Cash Flow | -$172,935 | -$275,529 | -$47,767 | -$76,176 |
| Forex Effect | -$66,709 | -$48,894 | $1,549 | -$4,174 |
| Net Chg. in Cash | -$68,133 | -$41,049 | -$15,099 | -$39,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,496 | $207,514 | $209,242 | $249,060 |
| End Cash | $162,363 | $166,465 | $194,143 | $209,242 |
| Free Cash Flow | $39,456 | $19,228 | $18,904 | -$36,258 |