Driven Brands Holdings Cash Flow Statement 2018-2024 | DRVN

Fifteen years of historical annual cash flow statements for Driven Brands Holdings (DRVN).

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
202320222021202020192018
$-744.96$43.17$9.54$-4.22$7.75$7.06
$1,037$156$120$73.00$27.90$22.51
$48.33$160$72.00$12.82$7.21$12.92
$1,085$315$192$85.83$35.11$35.42
$13.56$-58.84$-36.40$-15.27$-7.17$2.15
$-11.73$-22.71$-5.72$-2.90$-5.45$-0.27
$7.39$-34.63$6.91$-4.45$13.85$-9.10
$-61.20$-35.77$-15.61$1.82$4.75$-6.49
$-104.78$-161.39$82.51$2.38$-1.49$-3.73
$235$197$284$83.99$41.37$38.75
$-586.49$-411.02$-158.24$-52.46$-28.23$-17.80
$0$0$0$0$0$0
$-59.57$-763.06$-800.83$-105.03$-454.19$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$195$334$144$100$0$0
$-451.41$-840.28$-814.94$-57.32$-482.42$-17.80
$-33.14$349$866$176$564$75.20
$248$0$-18.00$-41.50$59.50$-19.60
$215$349$848$135$624$55.60
$6.12$0.34$99.73$2.61$0$0
$6.12$0.34$99.73$2.61$0$0
$-49.96$0$-43.04$0$-163.00$-52.99
$-0.33$-5.56$-19.13$-18.66$-13.98$-12.11
$171$343$886$119$447$-9.49
$-45.06$-302.02$355$150$5.36$11.65
$15.30$20.58$4.30$1.32$0$0
$-49.96$0$-43.04$0$-163.00$-52.99