Denny's Cash Flow Statement 2009-2024 | DENN

Fifteen years of historical annual cash flow statements for Denny's (DENN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.95$74.71$78.07$-5.12$117$43.69$39.59$19.40$35.98$32.73$24.57$22.31$112$22.71$41.55
$15.02$15.50$16.55$17.04$20.45$27.65$24.32$22.77$21.98$21.70$22.00$23.22$29.90$30.84$33.42
$27.17$-29.05$-36.57$8.63$-71.60$14.79$23.49$43.49$23.10$20.02$22.87$23.09$-76.97$3.14$-11.27
$42.19$-13.55$-20.02$25.67$-51.15$42.44$47.80$66.26$45.08$41.72$44.87$46.31$-47.07$33.98$22.15
$3.90$-5.89$1.37$6.38$-2.03$-4.72$-0.81$-2.92$1.44$-1.46$0.12$-1.74$2.23$-1.71$-0.74
$3.36$-0.46$-3.88$0.10$1.67$0.14$-0.19$0.07$-0.17$-0.07$0.01$0.55$0.60$0.13$1.29
$4.03$3.92$6.61$-10.68$-5.17$-5.15$10.03$4.77$2.35$1.56$-5.52$-1.22$2.04$1.37$-1.37
$-4.66$-10.48$-1.47$-10.35$-7.39$-3.50$-11.82$1.07$-15.11$-3.54$-3.81$-4.12$-6.21$-7.70$-11.47
$9.99$-21.71$18.12$-23.69$-22.94$-12.44$-9.13$-14.50$2.23$0.13$-12.40$-9.41$-5.71$-18.44$-30.44
$72.13$39.45$76.17$-3.14$43.33$73.69$78.27$71.16$83.29$74.57$57.04$59.20$59.51$38.26$33.26
$-6.77$-7.70$42.74$2.44$104$-29.39$-28.85$-32.10$-32.69$-22.01$-15.24$1.39$-7.49$-8.70$22.25
$0$0$0$0$0$0$0$0$0$0$0$0$-1.55$0$0.00
$-1.23$-79.63$-13.99$0$0$0$0$0$0$0$-3.98$-1.42$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$0.50$-0.30$1.50$-1.76$-1.70$0$0$0$0$0$0$0$0$0
$0.55$0.50$-0.30$1.50$-1.76$-1.70$0$0$0$0$0$0$0$0$0
$-0.12$0.23$0.56$0.72$2.30$-0.93$1.70$-0.56$-0.05$0.72$2.75$-3.47$1.35$3.42$1.51
$-7.56$-86.60$29.01$4.65$105$-32.02$-27.15$-32.66$-32.74$-21.29$-16.47$-3.50$-7.70$-5.28$23.76
$-7.79$89.48$-42.12$-31.57$-48.96$24.32$37.18$20.30$51.41$-17.24$-21.48$-32.74$-46.25$-22.52$-50.45
$-0.32$0.32$-3.13$2.68$-4.29$2.54$-1.91$-0.25$4.36$-1.61$-4.71$-1.48$-0.21$0.45$-0.94
$-8.11$89.80$-45.24$-28.90$-53.26$26.86$35.27$20.05$55.77$-18.85$-26.19$-34.22$-46.46$-22.07$-51.40
$-52.08$-64.98$-29.84$33.99$-93.49$-60.01$-82.40$-50.75$-91.91$-33.89$-22.08$-19.44$-16.72$0.14$0.11
$-52.08$-64.98$-29.84$33.99$-93.49$-60.01$-82.40$-50.75$-91.91$-33.89$-22.08$-19.44$-16.72$0.14$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.01$-4.78$-3.37$-6.09$-3.21$-8.48$-1.60$-6.88$-15.81$-0.42$-2.92$-2.22$-3.97$-8.49$-0.25
$-63.19$20.04$-78.46$-0.99$-149.95$-41.63$-48.73$-37.59$-51.95$-53.15$-51.19$-55.88$-67.15$-30.43$-51.54
$1.37$-27.10$26.73$0.52$-1.65$0.04$2.39$0.92$-1.40$0.13$-10.62$-0.18$-15.33$2.55$5.48
$8.88$11.40$13.60$7.95$6.69$6.04$8.54$7.61$6.64$5.85$4.85$3.50$4.22$2.84$4.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0