Driven Brands Holdings Inc.
DRVN · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | -$729 | $43 | $9 |
| Dep. & Amort. | $188 | $177 | $147 | $183 |
| Deferred Tax | -$67 | -$126 | $21 | $10 |
| Stock-Based Comp. | $48 | $0 | $21 | $0 |
| Change in WC | -$73 | -$105 | -$161 | $12 |
| Other Non-Cash | $437 | $1,018 | $127 | $69 |
| Operating Cash Flow | $241 | $235 | $197 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$596 | -$436 | -$161 |
| Net Acquisitions | $296 | $145 | -$738 | -$654 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $0 | $334 | $0 |
| Investing Cash Flow | $59 | -$451 | -$840 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | $215 | $338 | $189 |
| Stock Issued | $0 | $6 | $0 | $761 |
| Stock Repurch. | $0 | -$50 | $0 | -$43 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$0 | $6 | -$21 |
| Financing Cash Flow | -$303 | $171 | $343 | $886 |
| Forex Effect | -$4 | $4 | -$2 | -$3 |
| Net Chg. in Cash | -$6 | -$42 | -$302 | $352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $264 | $563 | $218 |
| End Cash | $209 | $223 | $261 | $570 |
| Free Cash Flow | -$47 | -$361 | -$239 | $123 |