Dine Brands Global, Inc.
NYSE:DIN
19.97 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 64.89 | 97.176 | 81.111 | 97.864 | -103.994 | 104.346 | 80.354 | -342.75 | 101.002 | 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
| 39.153 | 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 | 72.934 | 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
| -6.52 | -13.822 | -1.071 | -2.065 | -20.049 | -5.494 | -11.847 | -136.127 | -11.582 | -9.125 | -20.071 | -18.984 | -16.018 | 18.329 | -12.792 | -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
| 15.978 | 11.99 | 16.131 | 11.577 | 12.508 | 10.808 | 10.546 | 10.752 | 10.926 | 8.892 | 9.319 | 9.364 | 11.442 | 9.492 | 13.085 | 10.71 | 12.089 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.239 | -1.526 | -38.56 | 46.523 | 36.298 | 1.492 | 30.437 | -18.357 | -11.797 | 4.347 | -8.195 | 25.117 | -7.97 | -6.853 | -11.596 | -16.333 | -21.95 | 29.92 | -8.282 | -3.85 | 6.823 | 0.485 | 5.823 | -12.627 | 5.693 | -4.7 | 10.3 | 6.3 | -1 | 1.1 | 0 | -3.3 | 1.5 | -0.6 | 0 |
| Accounts Receivables
| -0.671 | 1.913 | -2.574 | 7.301 | -9.75 | -0.396 | 3.149 | -8.43 | 3.82 | -5.239 | -7.326 | 8.419 | -11.629 | -16.722 | 3.736 | 11.607 | -2.441 | -22.479 | -2.524 | -0.148 | 1.59 | 3.231 | -2.465 | -7.852 | -2.2 | -4.8 | 2.7 | 0.6 | -6.3 | -3.9 | -0.8 | -1.5 | -1.8 | -1.1 | -0.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 1.032 | -16.027 | -3.665 | 13.131 | 6.455 | 0.583 | -9.94 | 7.208 | 0.089 | 4.546 | 2.778 | -9.347 | 1.778 | -3.533 | 0.027 | -14.867 | -23.749 | 37.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.6 | 12.588 | -32.321 | 26.091 | 39.593 | 1.305 | 37.228 | -17.135 | -15.706 | 5.04 | -3.647 | 26.045 | 1.881 | 17.125 | -15.096 | -11.599 | 4.058 | 14.621 | -5.899 | -3.313 | 4.825 | -3.079 | 8.34 | -4.629 | 7.361 | 0.1 | 7.4 | 5.9 | 5.7 | 5 | 0.7 | -1.7 | 3.6 | 0.5 | 0.6 |
| Other Non Cash Items
| -1.102 | 1.692 | -6.227 | 2.051 | 128.911 | 1.535 | -1.319 | 521.567 | -1.045 | -6.368 | 66.273 | 4.926 | -101.787 | -24.694 | 131.946 | 86.558 | 267.451 | 69.42 | 2.234 | -1.198 | 14.001 | 12.409 | 4.711 | 3.553 | 5.985 | 4.2 | 1.3 | 1.4 | 1.3 | 1.3 | -1.8 | -1.3 | 0.7 | 0.5 | 1.1 |
| Operating Cash Flow
| 108.16 | 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
| -14.069 | -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
| -8.452 | -0.101 | -78.264 | 0 | 0 | 0 | -20.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.261 | -1,943.567 | 0 | 0 | 0 | 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 | 0 | 0 | -4.743 | 0 | 0 | 0 | -0.485 | -59.237 | -16.533 | 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 | 0 | 2.528 | 0 | 1.538 | 0 | 13.843 | 31.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.07 | 7.176 | 32.678 | 20.71 | 29.652 | 19.271 | 19.633 | 21.045 | 18.186 | 31.843 | 16.505 | 14.04 | 182.369 | 128.011 | 72.181 | 31.679 | 81.964 | 16.508 | 18.722 | 17.87 | 23.347 | 14.355 | 16.703 | -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
| -8.451 | -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
| -5.638 | -158.144 | 52.286 | -239.988 | 204.299 | -22.389 | -1.907 | -16.199 | -13.978 | -14.226 | 24.089 | -14.768 | -226.886 | -239.072 | -69.064 | -179.937 | -25.677 | 2,022.653 | -23.656 | 0 | -9.234 | -8.876 | 89.842 | 13.025 | -5.993 | -6.3 | -5.1 | -3.7 | 26.6 | -0.1 | -2.2 | 3.1 | 8.5 | -22.9 | 2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.733 | -30.485 | -123.319 | -5.962 | -32.333 | -112.426 | -33.603 | -10.003 | -55.343 | -70.014 | -32.006 | -29.698 | 0 | -21.17 | -190 | -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
| -31.302 | -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
| -0.03 | -5.091 | -7.003 | 15.554 | 20.318 | -1.257 | -1.677 | 0.239 | -0.431 | 10.742 | -80.449 | 8.567 | 12.436 | -4.741 | -117.61 | -4.179 | 0.015 | -90.919 | 0.795 | -3.597 | 0 | 16.724 | 58.542 | 45.652 | 48.274 | 30.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -51.703 | -225.435 | -108.801 | -230.396 | 168.35 | -182.931 | -88.312 | -95.753 | -137.181 | -139.662 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.006 | -124.392 | -100.369 | -30.7 | 283.578 | -27.904 | 37.233 | -22.345 | -6.522 | 21.048 | -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 | 2.6 | -2.7 | -3.9 | -2 | -1.2 | -5.7 | -2.7 | -1.6 | -1.3 |
| Cash At End Of Period
| 248.598 | 200.592 | 324.984 | 425.353 | 456.053 | 172.475 | 200.379 | 163.146 | 185.491 | 192.013 | 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 | 8.6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |