Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,100 | 64,900 | 97,200 | 81,111 | 97,864 |
| Depreciation Amortization | 42,900 | 39,200 | 35,600 | 37,952 | 39,885 |
| Income taxes - deferred | -3,500 | -6,500 | -13,800 | -1,071 | -2,065 |
| Accounts receivable | -9,600 | -1,400 | 1,900 | -2,574 | 7,301 |
| Accounts payable and accrued liabilities | 14,000 | -7,100 | -28,900 | -3,665 | 13,131 |
| Other Working Capital | -25,500 | -11,200 | -5,700 | -43,034 | 39,950 |
| Other Operating Activity | 53,600 | 30,300 | 44,900 | 20,617 | -231 |
| Operating Cash Flow | $89,000 | $108,200 | $131,200 | $89,336 | $195,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -11,100 | -37,200 | -18,290 | -15,903 |
| Net Acquisitions | 1,600 | -8,500 | -100 | -78,264 | N/A |
| Other Investing Activity | 1,300 | 11,100 | 7,200 | 15,650 | 19,764 |
| Investing Cash Flow | $-31,600 | $-8,500 | $-30,100 | $-80,904 | $3,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | 530,000 | 100,000 | N/A |
| Debt Repayment | -599,000 | -5,600 | -688,100 | -47,714 | -239,988 |
| Common Stock Issued | 0 | 0 | 3,800 | 241 | 25,337 |
| Common Stock Repurchased | -62,700 | -14,800 | -30,500 | -123,319 | -4,191 |
| Dividend Paid | -31,000 | -31,300 | -31,700 | -30,765 | N/A |
| Other Financing Activity | -11,600 | 0 | -8,900 | -7,244 | -11,554 |
| Financing Cash Flow | $-104,300 | $-51,700 | $-225,400 | $-108,801 | $-230,396 |
| Beginning Cash Position | 248,600 | 200,600 | 325,000 | 425,353 | 456,053 |
| End Cash Position | 201,700 | 248,600 | 200,600 | 324,984 | 425,353 |
| Net Cash Flow | $-46,900 | $48,000 | $-124,400 | $-100,369 | $-30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 108,200 | 131,200 | 89,336 | 195,835 |
| Capital Expenditure | -35,600 | -14,100 | -37,200 | -35,318 | -16,849 |
| Free Cash Flow | 53,400 | 94,100 | 94,000 | 54,018 | 178,986 |