Driven Brands Holdings Inc (DRVN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
16.34 +0.09 (+0.55%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 16.34 unch (unch) 16:01 ET
for Fri, Apr 25th, 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 | -292,496 | -744,962 | 43,173 | 9,536 | -4,216 |
| Depreciation Amortization | 198,141 | 1,038,496 | 155,606 | 119,779 | 73,004 |
| Income taxes - deferred | -66,594 | -125,804 | 20,567 | 9,866 | 3,936 |
| Accounts receivable | -48,190 | 13,561 | -58,837 | -36,395 | -15,274 |
| Accounts payable and accrued liabilities | 29,397 | 7,390 | -34,634 | 6,905 | -4,454 |
| Other Working Capital | -73,081 | -104,778 | -161,386 | 82,512 | 2,375 |
| Other Operating Activity | 494,270 | 151,264 | 232,687 | 91,624 | 28,615 |
| Operating Cash Flow | $241,447 | $235,167 | $197,176 | $283,827 | $83,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,638 | -586,491 | -411,017 | -158,241 | -52,459 |
| Net Acquisitions | -2,990 | -59,574 | -763,061 | -800,829 | -105,031 |
| Other Investing Activity | 51,371 | 194,658 | 333,798 | 144,134 | 100,174 |
| Investing Cash Flow | $59,019 | $-451,407 | $-840,280 | $-814,936 | $-57,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 378,000 | 435,000 | 526,800 | 391,301 |
| Debt Issued | 274,794 | 0 | 375,870 | 1,611,500 | 625,000 |
| Debt Repayment | -469,374 | -33,136 | -27,281 | -745,525 | -448,808 |
| Common Stock Issued | 0 | 6,117 | 340 | 99,730 | 2,609 |
| Common Stock Repurchased | N/A | -49,956 | N/A | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -43,040 | N/A |
| Other Financing Activity | -154,257 | -130,326 | -440,561 | -563,929 | -451,459 |
| Financing Cash Flow | $-302,837 | $170,699 | $343,368 | $885,536 | $118,643 |
| Exchange Rate Effect | -4,103 | 484 | -2,283 | 558 | 4,468 |
| Beginning Cash Position | 215,716 | 260,773 | 562,792 | 207,807 | 58,026 |
| End Cash Position | 209,242 | 215,716 | 260,773 | 562,792 | 207,807 |
| Net Cash Flow | $-6,474 | $-45,057 | $-302,019 | $354,985 | $149,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,447 | 235,167 | 197,176 | 283,827 | 83,986 |
| Capital Expenditure | -288,504 | -596,478 | -436,205 | -160,760 | -52,459 |
| Free Cash Flow | -47,057 | -361,311 | -239,029 | 123,067 | 31,527 |