Dineequity Inc (DIN)
19.87 -0.29 (-1.44%) 12:10 ET [NYSE]
19.76 x 20 19.87 x 5
Realtime by (Cboe BZX)
19.76 x 20 19.87 x 5
Realtime - - (-) -
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,890 | 97,176 | 81,111 | 97,864 | -103,994 |
| Depreciation Amortization | 39,153 | 35,630 | 37,952 | 39,885 | 42,829 |
| Income taxes - deferred | -6,520 | -13,822 | -1,071 | -2,065 | -20,049 |
| Accounts receivable | -671 | 1,913 | -2,574 | 7,301 | -9,750 |
| Accounts payable and accrued liabilities | 1,032 | -16,027 | -3,665 | 13,131 | 6,455 |
| Other Working Capital | -10,517 | -5,750 | -43,034 | 39,950 | 29,187 |
| Other Operating Activity | 20,793 | 32,020 | 20,617 | -231 | 151,825 |
| Operating Cash Flow | $108,160 | $131,140 | $89,336 | $195,835 | $96,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,048 | -37,162 | -18,290 | -15,903 | -10,390 |
| Net Acquisitions | -8,452 | -101 | -78,264 | N/A | N/A |
| Other Investing Activity | 11,049 | 7,166 | 15,650 | 19,764 | 29,115 |
| Investing Cash Flow | $-8,451 | $-30,097 | $-80,904 | $3,861 | $18,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 530,000 | 100,000 | N/A | 220,000 |
| Debt Repayment | -5,638 | -688,144 | -47,714 | -239,988 | -15,701 |
| Common Stock Issued | N/A | 3,812 | 241 | 25,337 | 20,523 |
| Common Stock Repurchased | -14,733 | -30,485 | -123,319 | -4,191 | -29,853 |
| Dividend Paid | -31,302 | -31,715 | -30,765 | N/A | -23,934 |
| Other Financing Activity | -30 | -8,903 | -7,244 | -11,554 | -2,685 |
| Financing Cash Flow | $-51,703 | $-225,435 | $-108,801 | $-230,396 | $168,350 |
| Beginning Cash Position | 200,592 | 324,984 | 425,353 | 456,053 | 172,475 |
| End Cash Position | 248,598 | 200,592 | 324,984 | 425,353 | 456,053 |
| Net Cash Flow | $48,006 | $-124,392 | $-100,369 | $-30,700 | $283,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,160 | 131,140 | 89,336 | 195,835 | 96,503 |
| Capital Expenditure | -14,069 | -37,172 | -35,318 | -16,849 | -10,927 |
| Free Cash Flow | 94,091 | 93,968 | 54,018 | 178,986 | 85,576 |