Driven Brands Holdings Inc.

NASDAQ:DRVN

16.95 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -292.496-744.96243.1739.536-4.2167.757.062
Depreciation & Amortization 180.112175.296147.156112.77762.11424.2219.846
Deferred Income Tax -66.594-125.80420.5679.8663.9363.1692.288
Stock Based Compensation 48.13915.320.5834.3011.3231.1951.195
Change In Working Capital 0-104.778-161.38612.369-46.973-1.486-3.73
Accounts Receivables 013.561-58.837-35.912-11.782-7.1732.148
Inventory 2.618-11.731-22.712-5.723-2.904-5.452-0.269
Accounts Payables 29.3977.39-34.6346.905-4.45413.849-9.099
Other Working Capital -67.701-113.998-45.20347.099-27.833-2.713.49
Other Non Cash Items 372.2861,020.115127.08367.9161.6466.52412.092
Operating Cash Flow 241.447235.167197.176283.82783.98641.37238.753
Investing Activities:
Investments In Property Plant And Equipment -288.504-596.478-439.585-160.76-52.459-28.23-22.158
Acquisitions Net -2.99-49.587-763.061-799.3-105.031-454.1934.359
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 350.513194.658362.366145.124100.17404.359
Investing Cash Flow 59.019-451.407-840.28-814.936-57.316-482.423-17.799
Financing Activities:
Debt Repayment -252.58214.864337.719208.839140.326623.51155.602
Common Stock Issued 000.34760.7252.60900
Common Stock Repurchased 0-49.9560-43.04000
Dividends Paid 00000-163-52.987
Other Financing Activities -50.2575.7915.649-40.988-24.292-13.981-12.108
Financing Cash Flow -302.837170.699343.368885.536118.643446.53-9.493
Other Information:
Effect Of Forex Changes On Cash -4.1030.484-2.2830.5584.468-0.120.192
Net Change In Cash -6.474-45.057-302.019354.985149.7815.35911.654
Cash At End Of Period 209.242215.716260.773562.792207.80758.02652.667