Driven Brands Holdings Inc.
NASDAQ:DRVN
14.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -729.289 | 43.173 | 9.536 | -4.216 | 7.75 | 7.062 |
| Depreciation & Amortization
| 177.219 | 147.156 | 112.777 | 62.114 | 24.22 | 19.846 |
| Deferred Income Tax
| -125.804 | 20.567 | 9.866 | 3.936 | 3.169 | 2.288 |
| Stock Based Compensation
| 15.3 | 20.583 | 4.301 | 1.323 | 1.195 | 1.195 |
| Change In Working Capital
| -104.778 | -161.386 | 12.369 | -46.973 | -1.486 | -3.73 |
| Accounts Receivables
| 13.561 | -58.837 | -35.912 | -11.782 | -7.173 | 2.148 |
| Inventory
| -11.731 | -22.712 | -5.723 | -2.904 | -5.452 | -0.269 |
| Accounts Payables
| 7.39 | -34.634 | 6.905 | -4.454 | 13.849 | -9.099 |
| Other Working Capital
| -113.998 | -45.203 | 47.099 | -27.833 | -2.71 | 3.49 |
| Other Non Cash Items
| 1,002.519 | 127.083 | 67.91 | 61.646 | 6.524 | 12.092 |
| Operating Cash Flow
| 235.167 | 197.176 | 283.827 | 83.986 | 41.372 | 38.753 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -596.478 | -439.585 | -160.76 | -52.459 | -28.23 | -22.158 |
| Acquisitions Net
| 145.071 | -763.061 | -799.3 | -105.031 | -454.193 | 4.359 |
| Purchases Of Investments
| -0.224 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.224 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 362.366 | 145.124 | 100.174 | 0 | 4.359 |
| Investing Cash Flow
| -451.407 | -840.28 | -814.936 | -57.316 | -482.423 | -17.799 |
| Financing Activities: | ||||||
| Debt Repayment
| -214.864 | -462.295 | -188.545 | -881.608 | -10.988 | -217.376 |
| Common Stock Issued
| 6.117 | 0.34 | 761.23 | 2.609 | 0 | 0 |
| Common Stock Repurchased
| -49.956 | 0 | -43.04 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -163 | -52.987 |
| Other Financing Activities
| 5.791 | 805.323 | -21.199 | 997.642 | 620.518 | 260.87 |
| Financing Cash Flow
| 170.699 | 343.368 | 885.536 | 118.643 | 446.53 | -9.493 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.484 | -2.283 | 0.558 | 4.468 | -0.12 | 0.192 |
| Net Change In Cash
| -41.517 | -302.019 | 354.985 | 149.781 | 5.359 | 11.654 |
| Cash At End Of Period
| 222.806 | 260.773 | 562.792 | 207.807 | 58.026 | 52.667 |