Driven Brands Holdings Inc (DRVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 140,162 | -297,453 | -798,931 | 43,173 | 9,536 |
| Depreciation Amortization | 190,181 | 201,993 | 1,038,811 | 155,606 | 119,779 |
| Income taxes - deferred | -20,381 | -56,484 | -138,116 | 20,567 | 9,866 |
| Accounts receivable | -12,088 | -37,572 | 17,260 | -58,837 | -36,395 |
| Accounts payable and accrued liabilities | 604 | 24,559 | 17,997 | -34,634 | 6,905 |
| Other Working Capital | -36,714 | -92,801 | -68,631 | -161,386 | 82,512 |
| Other Operating Activity | 68,779 | 501,712 | 160,178 | 232,687 | 91,624 |
| Operating Cash Flow | $330,543 | $243,954 | $228,568 | $197,176 | $283,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,880 | 1,694 | -586,491 | -411,017 | -158,241 |
| Net Acquisitions | -11,253 | -2,990 | -59,574 | -763,061 | -800,829 |
| Other Investing Activity | 186,099 | 51,371 | 194,658 | 333,798 | 144,134 |
| Investing Cash Flow | $232,726 | $50,075 | $-451,407 | $-840,280 | $-814,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,000 | 46,000 | 378,000 | 435,000 | 526,800 |
| Debt Issued | 500,000 | 274,794 | N/A | 375,870 | 1,611,500 |
| Debt Repayment | -1,000,090 | -470,471 | -33,541 | -27,281 | -745,525 |
| Common Stock Issued | N/A | N/A | 6,117 | 340 | 99,730 |
| Common Stock Repurchased | N/A | N/A | -49,956 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -43,040 |
| Other Financing Activity | -346,883 | -154,257 | -130,326 | -440,561 | -563,929 |
| Financing Cash Flow | $-564,973 | $-303,934 | $170,294 | $343,368 | $885,536 |
| Exchange Rate Effect | 5,654 | -4,103 | 484 | -2,283 | 558 |
| Beginning Cash Position | 181,098 | 195,106 | 247,167 | 562,792 | 207,807 |
| End Cash Position | 185,048 | 181,098 | 195,106 | 260,773 | 562,792 |
| Net Cash Flow | $3,950 | $-14,008 | $-52,061 | $-302,019 | $354,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,543 | 243,954 | 228,568 | 197,176 | 283,827 |
| Capital Expenditure | -222,774 | -288,635 | -596,478 | -436,205 | -160,760 |
| Free Cash Flow | 107,769 | -44,681 | -367,910 | -239,029 | 123,067 |