DINE BRANDS GLOBAL, INC Cash Flow Statement 2009-2024 | DIN

Fifteen years of historical annual cash flow statements for DINE BRANDS GLOBAL, INC (DIN).

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
$97.18$81.11$97.86$-103.99$104$80.35$-342.75$101$105$36.45$72.04$128$75.19$-2.79$31.41
$35.63$37.95$39.89$42.83$42.49$32.18$30.65$30.61$32.84$34.75$35.36$39.54$50.22$61.43$65.38
$4.08$13.31$18.14$128$14.54$2.96$396$-1.70$-6.60$55.52$-4.69$-106.36$3.13$132$77.39
$39.71$51.26$58.02$171$57.04$35.13$427$28.91$26.24$90.27$30.66$-66.83$53.35$194$143
$1.91$-2.57$7.30$-9.75$-0.40$3.15$-8.43$3.82$-5.24$-7.33$8.42$-11.63$-16.72$3.74$11.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.47
$-16.03$-3.67$13.13$6.46$0.58$-9.94$7.21$0.09$4.55$2.78$-9.35$1.78$-3.53$0.03$-14.87
$8.95$-28.86$3.64$18.25$-11.49$10.35$-7.52$-4.32$13.43$6.75$17.04$5.62$16.63$10.10$-8.77
$-5.75$-43.03$39.95$29.19$-6.20$24.86$-18.36$-11.80$4.35$-8.20$25.12$-7.97$-6.85$-11.60$-16.33
$131$89.34$196$96.50$155$140$65.73$118$136$119$128$52.88$122$179$158
$-37.16$-18.29$-15.90$-10.39$-16.88$-13.62$-12.27$-5.64$4.14$-5.26$-7.04$152$89.31$32.97$0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-78.26$0$0$0$-20.16$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.17$15.65$19.76$29.12$16.73$18.98$19.95$18.19$21.06$15.82$14.04$13.49$12.37$20.54$18.43
$-30.10$-80.90$3.86$18.73$-0.15$-14.80$7.68$12.55$25.20$10.57$7.00$165$102$53.50$18.84
$-158.14$52.29$-239.99$204$-22.39$-1.91$-16.20$-13.98$-14.23$24.09$-14.77$-226.89$-239.07$-69.06$-179.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-158.14$52.29$-239.99$204$-22.39$-1.91$-16.20$-13.98$-14.23$24.09$-14.77$-226.89$-239.07$-69.06$-179.94
$-22.32$-120.21$21.15$-9.33$-97.73$-29.68$-7.37$-53.93$-60.48$-26.99$-23.94$7.51$-19.53$6.08$-0.28
$-22.32$-120.21$21.15$-9.33$-97.73$-29.68$-7.37$-53.93$-60.48$-26.99$-23.94$7.51$-19.53$-183.92$-0.28
$-31.72$-30.77$0$-23.93$-46.86$-51.13$-69.79$-67.43$-66.16$-42.73$-57.45$0$0$-26.12$-24.09
$-13.26$-10.11$-11.55$-2.69$-15.95$-5.61$-2.40$-1.84$1.21$-85.46$2.81$4.92$-6.39$66.31$-4.50
$-225.44$-108.80$-230.40$168$-182.93$-88.31$-95.75$-137.18$-139.66$-131.10$-93.34$-214.45$-264.98$-212.79$-208.81
$-124.39$-100.37$-30.70$284$-27.90$37.23$-22.35$-6.52$21.05$-2.01$41.47$3.85$-41.62$20.00$-32.13
$11.99$16.13$11.58$12.51$10.81$10.55$10.75$10.93$8.89$9.32$9.36$11.44$9.49$13.09$10.71
$-31.72$-30.77$0$-23.93$-46.86$-51.13$-69.79$-67.43$-66.16$-42.73$-57.45$0$0.00$-26.12$-24.09