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DRIVEN BRANDS HOLDINGS INC (DRVN) Stock Cash Flow

NASDAQ:DRVN - Nasdaq - US26210V1026 - Common Stock

16.09  +0.19 (+1.19%)

After market: 16.09 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRVN Net Income ChartDRVN Net Income over time chart
6.31M-744.96M43.20M9.50M-4.20M
Depreciation Amortization
DRVN Depreciation Amortization ChartDRVN Depreciation Amortization over time chart
180.65M175.30M147.20M112.80M62.10M
Income Taxes - Deferred
DRVN Income Taxes - Deferred ChartDRVN Income Taxes - Deferred over time chart
22.07M-125.80M20.60M9.90M3.90M
Change In Working Capital
DRVN Change In Working Capital ChartDRVN Change In Working Capital over time chart
-106.65M-104.78M-161.40M12.40M-47.00M
Interest Paid
DRVN Interest Paid ChartDRVN Interest Paid over time chart
147.09M156.08M113.20M75.80M88.80M
Taxes Paid
DRVN Taxes Paid ChartDRVN Taxes Paid over time chart
32.12M22.95M17.20M12.80M6.20M
Other non cash items
DRVN Other non cash items ChartDRVN Other non cash items over time chart
129.19M1.04B147.70M139.30M69.10M
OPERATING CASH FLOW
DRVN OPERATING CASH FLOW ChartDRVN OPERATING CASH FLOW over time chart
231.68M235.17M197.20M283.80M84.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRVN Capital Expenditure ChartDRVN Capital Expenditure over time chart
-333.19M-596.48M-436.20M-160.80M-52.50M
Other Investing Activity
DRVN Other Investing Activity ChartDRVN Other Investing Activity over time chart
294.40M145.07M-404.10M-654.20M-4.90M
INVESTING CASH FLOW
DRVN INVESTING CASH FLOW ChartDRVN INVESTING CASH FLOW over time chart
-38.78M-451.41M-840.30M-814.90M-57.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRVN Debt Issued/Reduced ChartDRVN Debt Issued/Reduced over time chart
-154.13M214.86M337.70M208.30M134.70M
Stock Issued/Repurchased
DRVN Stock Issued/Repurchased ChartDRVN Stock Issued/Repurchased over time chart
-39.00K-43.84M300.00K718.20M2.60M
Other Financing Activity
DRVN Other Financing Activity ChartDRVN Other Financing Activity over time chart
-49.69M-326.00K5.30M-41.00M-18.70M
FINANCING CASH FLOW
DRVN FINANCING CASH FLOW ChartDRVN FINANCING CASH FLOW over time chart
-203.86M170.70M343.40M885.50M118.60M
 
Exchange Rate Effect
DRVN Exchange Rate Effect ChartDRVN Exchange Rate Effect over time chart
155.00K484.00K-2.30M600.00K4.50M
CHANGE IN CASH
DRVN CHANGE IN CASH ChartDRVN CHANGE IN CASH over time chart
-10.81M-45.06M-302.00M355.00M149.80M
 
FREE CASH FLOW
Operating Cash Flow
DRVN Operating Cash Flow ChartDRVN Operating Cash Flow over time chart
231.68M235.17M197.20M283.80M84.00M
Capital Expenditure
DRVN Capital Expenditure ChartDRVN Capital Expenditure over time chart
-333.19M-596.48M-436.20M-160.80M-52.50M
FREE CASH FLOW
DRVN FREE CASH FLOW ChartDRVN FREE CASH FLOW over time chart
-101.51M-361.31M-239.00M123.00M31.50M

All data in USD

Charts

DRVN Operating and Free Cash Flow chartDRVN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M