Dine Brands Global, Inc.
NYSE:DIN
29.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 94.859 | 81.111 | 97.864 | -103.994 | 104.346 | 80.354 | -330.539 | 97.992 | 104.923 | 36.453 | 72.037 | 127.674 | 75.192 | -2.788 | 31.409 | -154.459 | -0.48 | 44.553 | 43.937 | 33.421 | 36.782 | 40.848 | 40.288 | 35.338 | 32.1 | 26.1 | 20.9 | 18.6 | 16.2 | 15.1 | 10.7 | 8.8 | 5.3 | 3.1 |
| Depreciation & Amortization
| 35.63 | 37.952 | 39.885 | 42.829 | 42.493 | 32.175 | 30.648 | 30.606 | 32.84 | 34.745 | 35.355 | 39.538 | 50.22 | 61.427 | 65.379 | 112.017 | 31.829 | 20.05 | 20.153 | 18.736 | 18.625 | 15.967 | 14.818 | 13.562 | 12.3 | 11.3 | 10 | 8.3 | 6.9 | 6.4 | 5.7 | 5 | 4.9 | 4.9 |
| Deferred Income Tax
| -13.822 | -1.071 | -2.065 | -20.049 | -5.494 | -11.847 | -145.402 | -13.302 | -12.546 | -25.92 | -18.984 | -16.018 | 18.329 | -15.484 | -19.875 | -65.226 | -31.324 | 6.304 | -3.689 | -6 | 3.009 | 10.763 | 9.671 | 6.941 | 6.3 | 4.9 | 3 | 4.4 | 5.8 | 4.1 | 2.8 | 2 | 1.1 | 1.6 |
| Stock Based Compensation
| 11.99 | 16.131 | 11.577 | 12.508 | 10.808 | 10.546 | 10.783 | 10.926 | 8.892 | 9.319 | 9.364 | 11.442 | 9.492 | 13.085 | 10.71 | 12.089 | 6.958 | 3.911 | 1.56 | -2.777 | 4.337 | 0.845 | 0.845 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.526 | -38.56 | 46.523 | 37.618 | 3.298 | 30.437 | -27.544 | -12.439 | 7.768 | -2.346 | 25.117 | -7.97 | -6.853 | -11.596 | -16.333 | -20.778 | 29.92 | -8.282 | -3.85 | 6.823 | 0.485 | 6.536 | -12.627 | 5.693 | -4.7 | 10.3 | 5.1 | -1 | 1.1 | 0.7 | -3.3 | 1.5 | -0.6 | -6.6 |
| Accounts Receivables
| 1.913 | -2.574 | 7.301 | -9.75 | -0.396 | 3.149 | -8.908 | 3.178 | -5.239 | -7,997 | -15,226 | -11,629 | -16,722 | 3,736 | -2,441 | -2.441 | -22.479 | -2.524 | -0.148 | 1.59 | 3.231 | -7.852 | -7.852 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 13.667 | 14.448 | -0.954 | 17.414 | -12.905 | -0.033 | -18.174 | 7,990.707 | 15,223.655 | 11,607.001 | -3.723 | -0.263 | -1.474 | 0.182 | 0.512 | 0.141 | -0.389 | 0.408 | 0.333 | -0.052 | -0.146 | 0.532 | 0 | 0.2 | -0.2 | -0.4 | 0 | 0.1 | -0.1 | -0.3 | 0 | 0.1 |
| Accounts Payables
| -16.027 | -3.665 | 13.131 | 6.455 | 0.583 | -9.94 | 7.208 | 0.089 | 4.546 | 1.245 | 8.532 | 1.778 | -3.533 | 0.027 | -14.867 | -23.749 | 37.266 | -0.394 | -2.05 | 3.293 | -10.239 | -3.922 | -3.922 | 2.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.588 | -32.321 | 12.424 | 26.465 | 4.065 | 19.814 | -12.939 | -15.673 | 26.635 | 2.702 | 18.93 | 12.251 | 16,722.403 | -3,747.36 | 2,441.008 | 5.23 | 14.621 | -5.505 | -1.263 | 1.532 | 7.16 | 18.362 | -0.707 | 4.789 | -4.7 | 10.1 | 5.3 | -0.6 | 1.1 | 0.6 | -3.2 | 1.8 | -0.6 | -0.1 |
| Other Non Cash Items
| 4.009 | -6.227 | 2.051 | 127.591 | -0.271 | -1.319 | 527.787 | 4.327 | -6.368 | 66.273 | 4.926 | -101.787 | -24.694 | 134.638 | 86.558 | 227.196 | 69.42 | -1.677 | -2.758 | 16.778 | 8.072 | 3.153 | 2.708 | 7.013 | 2.7 | -0.1 | 1.3 | 1.3 | 0.1 | 0.1 | -0.1 | -0.1 | 0.5 | 1.1 |
| Operating Cash Flow
| 131.14 | 89.336 | 195.835 | 96.503 | 155.18 | 140.346 | 65.733 | 118.11 | 135.509 | 118.524 | 127.815 | 52.879 | 121.686 | 179.282 | 157.848 | 110.839 | 106.323 | 64.859 | 55.353 | 66.981 | 71.31 | 78.112 | 55.703 | 67.519 | 50.2 | 53.9 | 41.6 | 31.6 | 31.3 | 23.8 | 14.6 | 18 | 11.2 | 10.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.172 | -35.318 | -16.849 | -10.927 | -19.424 | -14.279 | -13.37 | -5.637 | -6.642 | -5.937 | -7.037 | -16.952 | -26.332 | -18.677 | -15.372 | -31.765 | -11.871 | -9.426 | -7.365 | -16.631 | -80.545 | -141.74 | -119.797 | -99.378 | -72.3 | -71.8 | -59.7 | -57.2 | -42 | -31.1 | -29.6 | -23.7 | -14.1 | -11.4 |
| Acquisitions Net
| -0.091 | -78.264 | 0.946 | 0.537 | 2.54 | -20.155 | 1.1 | 0 | 10.782 | 0 | 0 | 0 | 0 | 0 | -10,261 | -10.261 | -1,943.567 | 0 | -12.953 | 3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,291.802 | -4.743 | 0.87 | 0 | 13.843 | -0.485 | -45.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.528 | 61.137 | 0.345 | 0 | 13.843 | 31.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.166 | 32.678 | 19.764 | 29.115 | 16.731 | 19.633 | 21.045 | 18.186 | 31.843 | 16.505 | 14.04 | 182.369 | 128.011 | 72.181 | 0.877 | 20.827 | 16.831 | 18.722 | 16.98 | 20.14 | 0.655 | 0.17 | -2.645 | -3.892 | -4.8 | 21.8 | 14.4 | 2.9 | 9.9 | 9.6 | 6.5 | -0.2 | -0.8 | -1.2 |
| Investing Cash Flow
| -30.097 | -80.904 | 3.861 | 18.725 | -0.153 | -14.801 | 7.675 | 12.549 | 25.201 | 10.568 | 7.003 | 165.417 | 101.679 | 53.504 | 18.835 | 35.195 | -1,937.392 | 9.296 | 24.348 | 37.264 | -125.427 | -141.57 | -122.442 | -103.27 | -77.1 | -50 | -45.3 | -54.3 | -32.1 | -21.5 | -23.1 | -23.9 | -14.9 | -12.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -166.188 | -47.714 | -239.988 | -15.701 | -1,322.389 | -76.907 | -16.199 | -13.978 | -14.226 | -1,275.911 | -14.768 | -276.886 | -279.072 | -1,794.064 | -210.237 | -470.227 | -2,022.653 | -23.656 | 0 | 0 | -8.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.812 | 0.241 | 25.337 | 240.523 | 1,311.969 | 78.928 | 2.635 | 1.409 | 9.536 | 1,308.207 | 9.08 | 0 | 0 | 1,732.968 | -1,500 | 1.135 | 231.728 | 5.944 | 0 | 5.61 | 10.262 | 7.561 | 7.129 | 3.133 | 5 | 3.8 | 4.7 | 0.9 | 2.6 | 0.7 | 0.9 | 0.4 | 27.6 | 0 |
| Common Stock Repurchased
| -26.13 | -123.319 | -5.962 | -29.853 | -109.698 | -33.603 | -10.003 | -55.343 | -70.014 | -32.006 | -29.698 | -1.74 | -26.25 | -191.884 | -0.605 | -2.04 | -76.05 | -42.695 | -77.474 | -63.89 | -18.634 | 0 | -0.023 | -6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.715 | -30.765 | 0 | -23.934 | -46.859 | -51.125 | -69.79 | -67.429 | -66.164 | -42.733 | -57.445 | 0 | 0 | -26.117 | -24.091 | -33.362 | -17.293 | -18.138 | -19.55 | -20.696 | -16.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.214 | 92.756 | 15.554 | -2.685 | -15.954 | -5.605 | -2.396 | 0.432 | 20.939 | -88.656 | -0.513 | 62.436 | 40.339 | 66.306 | 1,526.121 | 446.065 | 3,722.659 | 0.795 | -3.597 | -9.234 | 16.724 | 148.384 | 58.677 | 42.281 | 23.8 | -5.1 | -3.7 | 26.6 | 0.1 | -2.2 | 3.1 | 8.5 | -22.9 | 2.3 |
| Financing Cash Flow
| -225.435 | -108.801 | -230.396 | 168.35 | -182.931 | -88.312 | -95.753 | -134.909 | -119.929 | -131.099 | -93.344 | -214.45 | -264.983 | -212.791 | -208.812 | -58.429 | 1,838.391 | -77.75 | -100.621 | -88.21 | -16.626 | 155.945 | 65.783 | 38.783 | 28.8 | -1.3 | 1 | 27.5 | 2.6 | -1.5 | 4 | 8.9 | 4.7 | 2.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -3.9 | 3.7 | 22.7 | 0.8 | -2.3 | 8.5 | 5.9 | 3.7 | 1.9 |
| Net Change In Cash
| -127.492 | -100.369 | -30.7 | 283.578 | -27.904 | 37.233 | -22.345 | -4.25 | 40.781 | -2.007 | 41.474 | 3.846 | -41.618 | 19.995 | -32.129 | 87.605 | 7.322 | -3.595 | -20.92 | 16.035 | -70.743 | 92.487 | -0.956 | 3.032 | 1.9 | -1.3 | 1 | 27.5 | 2.6 | -1.5 | 4 | 8.9 | 4.7 | 2.3 |
| Cash At End Of Period
| 181.092 | 324.984 | 425.353 | 456.053 | 172.475 | 200.379 | 163.146 | 140.535 | 144.785 | 104.004 | 106.011 | 64.537 | 60.691 | 102.309 | 82.314 | 114.443 | 26.838 | 19.516 | 23.111 | 44.031 | 27.996 | 98.739 | 6.252 | 7.208 | 4.2 | 4.7 | 9.7 | 31.4 | 4.6 | -0.3 | 9.7 | 11.6 | 6.3 | 3.6 |