Driven Brands Holdings Inc.
DRVN · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292,496 | -$729,289 | $43,173 | $9,425 |
| Dep. & Amort. | $188,382 | $177,219 | $147,156 | $182,920 |
| Deferred Tax | -$66,594 | -$125,804 | $20,567 | $9,866 |
| Stock-Based Comp. | $48,139 | $0 | $20,583 | $0 |
| Change in WC | -$73,081 | -$104,778 | -$161,386 | $12,369 |
| Other Non-Cash | $437,097 | $1,017,819 | $127,083 | $69,247 |
| Operating Cash Flow | $241,447 | $235,167 | $197,176 | $283,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$288,504 | -$596,478 | -$436,205 | -$160,760 |
| Net Acquisitions | $296,152 | $145,071 | -$737,873 | -$654,176 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,371 | $0 | $333,798 | $0 |
| Investing Cash Flow | $59,019 | -$451,407 | -$840,280 | -$814,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252,580 | $214,864 | $337,719 | $188,545 |
| Stock Issued | $0 | $6,117 | $0 | $761,230 |
| Stock Repurch. | $0 | -$49,956 | $0 | -$43,040 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,257 | -$326 | $5,649 | -$21,199 |
| Financing Cash Flow | -$302,837 | $170,699 | $343,368 | $885,536 |
| Forex Effect | -$4,103 | $4,024 | -$2,283 | -$2,575 |
| Net Chg. in Cash | -$6,474 | -$41,517 | -$302,019 | $351,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,716 | $264,323 | $562,792 | $217,714 |
| End Cash | $209,242 | $222,806 | $260,773 | $569,566 |
| Free Cash Flow | -$47,057 | -$361,311 | -$239,029 | $123,067 |