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Driven Brands Holdings Inc. (DRVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.52+0.37 (+3.32%)
At close: 04:00PM EDT
11.52 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-770,450
-744,962
43,188
9,632
-4,199
-
Depreciation & amortisation
181,672
175,296
147,156
112,777
62,114
-
Deferred income taxes
-133,261
-125,804
20,567
9,866
3,936
-
Stock-based compensation
24,597
15,300
20,583
4,301
1,323
-
Change in working capital
-83,304
-104,778
-161,386
82,512
2,375
-
Accounts receivable
40,294
13,561
-58,837
-36,395
-15,274
-
Inventory
-7,263
-11,731
-22,712
-5,723
-2,904
-
Accounts payable
-4,042
7,390
-34,634
6,905
-4,454
-
Other working capital
-258,148
-361,311
-239,029
123,067
31,527
-
Other non-cash items
41,280
34,550
8,429
4,819
11,533
-
Net cash provided by operating activities
258,658
235,167
197,176
283,827
83,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-516,806
-596,478
-436,205
-160,760
-52,459
-
Acquisitions, net
-32,291
-59,574
-763,061
-800,829
-105,031
-
Other investing activities
-
-
-
144,134
100,174
-
Net cash used for investing activities
-303,997
-451,407
-840,280
-814,936
-57,316
-
Cash flows from financing activities
Debt repayment
-184,782
-163,136
-462,281
-1,268,499
-881,608
-
Common stock issued
-
0
0
760,725
2,609
-
Common stock repurchased
-
-49,956
0
-43,040
0
-
Dividends paid
-
-
-
0
0
-163,000
Other financing activities
-25,012
-326
5,309
-41,493
-24,292
-
Net cash used provided by (used for) financing activities
28,987
170,699
343,368
885,536
118,643
-
Net change in cash
-17,127
-45,057
-302,019
354,985
149,781
-
Cash at beginning of period
226,759
260,773
562,792
207,807
58,026
-
Cash at end of period
210,407
215,716
260,773
562,792
207,807
-
Free cash flow
Operating cash flow
258,658
235,167
197,176
283,827
83,986
-
Capital expenditure
-516,806
-596,478
-436,205
-160,760
-52,459
-
Free cash flow
-258,148
-361,311
-239,029
123,067
31,527
-