Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,400 | 17,100 | 29,337 | 22,011 | 8,200 |
| Depreciation Amortization | 11,900 | 42,900 | 31,378 | 20,820 | 10,400 |
| Income taxes - deferred | -2,100 | -3,500 | 4,131 | -4,199 | -4,600 |
| Accounts receivable | 900 | -9,600 | -6,045 | -5,973 | -1,700 |
| Accounts payable and accrued liabilities | N/A | 14,000 | 998 | -1,167 | N/A |
| Other Working Capital | -15,600 | -25,500 | -4,019 | -2,852 | -9,400 |
| Other Operating Activity | 5,000 | 53,600 | 27,522 | 24,465 | 13,200 |
| Operating Cash Flow | $7,500 | $89,000 | $83,302 | $53,105 | $16,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,400 |
| PPE Investments | -8,300 | -34,500 | -20,286 | -8,214 | -2,300 |
| Net Acquisitions | -700 | 1,600 | 1,580 | 673 | N/A |
| Purchase Sale Intangibles | -300 | N/A | -1,467 | N/A | -100 |
| Other Investing Activity | 1,300 | 1,300 | 2,879 | 2,356 | 1,800 |
| Investing Cash Flow | $-7,700 | $-31,600 | $-15,827 | $-5,185 | $-1,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 600,000 | 600,000 | 600,000 | N/A |
| Debt Repayment | -11,100 | -599,000 | -597,807 | -596,530 | -1,300 |
| Common Stock Repurchased | -25,100 | -62,700 | -31,933 | -9,419 | -3,300 |
| Dividend Paid | -2,500 | -31,000 | -23,609 | -15,764 | -7,800 |
| Other Financing Activity | 100 | -11,600 | -11,611 | -11,601 | 0 |
| Financing Cash Flow | $-28,600 | $-104,300 | $-64,960 | $-33,314 | $-12,400 |
| Beginning Cash Position | 201,700 | 248,600 | 248,598 | 248,598 | 248,600 |
| End Cash Position | 172,900 | 201,700 | 251,113 | 263,204 | 250,400 |
| Net Cash Flow | $-28,800 | $-46,900 | $2,515 | $14,606 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,500 | 89,000 | 83,302 | 53,105 | 16,100 |
| Capital Expenditure | -12,100 | -35,600 | -21,348 | -9,263 | -3,300 |
| Free Cash Flow | -4,600 | 53,400 | 61,954 | 43,842 | 12,800 |