Driven Brands Holdings Inc. (DRVN)
USD 16.12
(-3.47%)
USD 16.12
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.16 Million | 197.17 Million | 283.82 Million | 83.98 Million | 41.37 Million | 38.75 Million |
| Net Income | -729.28 Million | 43.17 Million | 9.53 Million | -4.21 Million | 7.75 Million | 7.06 Million |
| Depreciation & Amortization | 177.21 Million | 147.15 Million | 112.77 Million | 62.11 Million | 24.22 Million | 19.84 Million |
| Deferred income taxes | -125.8 Million | 20.56 Million | 9.86 Million | 3.93 Million | 3.16 Million | 2.28 Million |
| Stock-based compensation | 15.3 Million | 20.58 Million | 4.3 Million | 1.32 Million | 1.19 Million | 1.19 Million |
| Change in working capital | -104.77 Million | -161.38 Million | 12.36 Million | -46.97 Million | -1.48 Million | -3.73 Million |
| Other non-cash items | 1 Billion | 127.08 Million | 67.91 Million | 61.64 Million | 6.52 Million | 12.09 Million |
| Investing Cash Flow | -451.4 Million | -840.28 Million | -814.93 Million | -57.31 Million | -482.42 Million | -17.79 Million |
| Investments in PPE | -596.47 Million | -439.58 Million | -160.76 Million | -52.45 Million | -28.23 Million | -22.15 Million |
| Acquisitions | 145.07 Million | -763.06 Million | -799.3 Million | -105.03 Million | -454.19 Million | 4.35 Million |
| Investment purchases | -224 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 223.99 Thousand | - | - | - | - | - |
| Other Investing Activities | 1.00 | 362.36 Million | 145.12 Million | 100.17 Million | - | 4.35 Million |
| Financing Cash Flow | 170.69 Million | 343.36 Million | 885.53 Million | 118.64 Million | 446.53 Million | -9.49 Million |
| Debt repayment | -214.86 Million | -462.29 Million | -188.54 Million | -881.6 Million | -10.98 Million | -217.37 Million |
| Dividends payments | - | - | - | - | -163 Million | -52.98 Million |
| Common Stock Repurchased | -49.95 Million | - | -43.04 Million | - | - | - |
| Common Stock Issuance | 6.11 Million | 340 Thousand | 761.23 Million | 2.6 Million | - | - |
| Other Financing Activities | 5.79 Million | 805.32 Million | -21.19 Million | 997.64 Million | 620.51 Million | 260.87 Million |
| Accounts receivables | 13.56 Million | -58.83 Million | -35.91 Million | -11.78 Million | -7.17 Million | 2.14 Million |
| Accounts payables | 7.39 Million | -34.63 Million | 6.9 Million | -4.45 Million | 13.84 Million | -9.09 Million |
| Inventory | -11.73 Million | -22.71 Million | -5.72 Million | -2.9 Million | -5.45 Million | -269 Thousand |
| Other working capital | -113.99 Million | -45.2 Million | 47.09 Million | -27.83 Million | -2.71 Million | 3.49 Million |
| Cash at beginning of period | 264.32 Million | 562.79 Million | 207.8 Million | 58.02 Million | 52.66 Million | 41.01 Million |
| Cash at end of period | 222.8 Million | 260.77 Million | 562.79 Million | 207.8 Million | 58.02 Million | 52.66 Million |
| Capital Expenditure | -596.47 Million | -439.58 Million | -160.76 Million | -52.45 Million | -28.23 Million | -22.15 Million |
| Effect of forex changes on cash | 484 Thousand | -2.28 Million | 558 Thousand | 4.46 Million | -120 Thousand | 192 Thousand |
| Net cash flow / Change in cash | -41.51 Million | -302.01 Million | 354.98 Million | 149.78 Million | 5.35 Million | 11.65 Million |
| Free Cash Flow | -361.31 Million | -242.4 Million | 123.06 Million | 31.52 Million | 13.14 Million | 16.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.21 Million | 29.52 Million | 4.17 Million | -12.83 Million | -729.28 Million | -799.31 Million |
| Depreciation & Amortization | 40.94 Million | 45.7 Million | 44.57 Million | 46.97 Million | 177.21 Million | 45.63 Million |
| Deferred income taxes | 8.53 Million | 7.84 Million | -2.8 Million | 8.46 Million | -125.8 Million | -153.07 Million |
| Stock-based compensation | 12.79 Million | 10.98 Million | 11.86 Million | 5.57 Million | 15.3 Million | 2.68 Million |
| Change in working capital | 78.76 Million | -56.25 Million | -22.51 Million | -43.14 Million | -104.77 Million | 5.31 Million |
| Other non-cash items | -59.39 Million | 146.71 Million | 126.22 Million | 18.1 Million | 1 Billion | 996.19 Million |
| Investing Cash Flow | 119.3 Million | 254 Thousand | -34.28 Million | -90.2 Million | -451.4 Million | -140.1 Million |
| Investments in PPE | -29.53 Million | -66.43 Million | -89.48 Million | -113.84 Million | -596.47 Million | -162.56 Million |
| Acquisitions | -124.65 Million | 66.69 Million | 55.2 Million | 23.64 Million | 145.07 Million | -6.15 Million |
| Investment purchases | - | - | - | - | -224 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 223.99 Thousand | - |
| Other Investing Activities | 273.49 Million | 67.42 Million | 57.22 Million | 29.57 Million | 1.00 | 28.6 Million |
| Financing Cash Flow | 102.06 Million | -68.84 Million | -33.22 Million | 22.84 Million | 170.69 Million | 52.72 Million |
| Debt repayment | -56.9 Million | -52.7 Million | -8.5 Million | -22.85 Million | -214.86 Million | -97.86 Million |
| Dividends payments | - | - | - | -4.69 Million | - | - |
| Common Stock Repurchased | 2000.00 | -2000.00 | - | 49.94 Million | -49.95 Million | -49.24 Million |
| Common Stock Issuance | - | - | - | -6.11 Million | 6.11 Million | 4.35 Million |
| Other Financing Activities | 158.96 Million | -15.26 Million | -24.71 Million | -4000.00 | 5.79 Million | 4.1 Million |
| Accounts receivables | 50.67 Million | -37.3 Million | -13.37 Million | 16.7 Million | 13.56 Million | 32.83 Million |
| Accounts payables | 7.53 Million | -10.19 Million | 14.16 Million | -17.52 Million | 7.39 Million | 8.68 Million |
| Inventory | -9.97 Million | 12.31 Million | -1 Million | 800 Thousand | -11.73 Million | -1.42 Million |
| Other working capital | 43.36 Million | -21.06 Million | -22.29 Million | -43.13 Million | -113.99 Million | -34.78 Million |
| Cash at beginning of period | 196.26 Million | 218.88 Million | 222.8 Million | 275.92 Million | 264.32 Million | 251.47 Million |
| Cash at end of period | 486.68 Million | 196.26 Million | 218.88 Million | 222.8 Million | 222.8 Million | 259.81 Million |
| Capital Expenditure | -29.53 Million | -66.43 Million | -89.48 Million | -113.84 Million | -596.47 Million | -162.56 Million |
| Effect of forex changes on cash | 1.61 Million | -2.74 Million | 1.13 Million | 119 Thousand | 484 Thousand | -1.72 Million |
| Net cash flow / Change in cash | 290.41 Million | -22.61 Million | -3.92 Million | -53.11 Million | -41.51 Million | 8.34 Million |
| Free Cash Flow | 37.89 Million | -19.49 Million | -29.2 Million | -90.71 Million | -361.31 Million | -65.12 Million |
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