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Driven Brands Holdings Inc. (DRVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.19+0.07 (+0.63%)
At close: 04:00PM EDT
10.98 -0.21 (-1.88%)
After hours: 04:06PM 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
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
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