Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,162 | 113,932 | 53,070 | 5,506 | -297,453 |
| Depreciation Amortization | 190,181 | 127,740 | 76,487 | 38,444 | 201,993 |
| Income taxes - deferred | -20,381 | -36,628 | 2,215 | 4,540 | -56,484 |
| Accounts receivable | -12,088 | -30,866 | -40,742 | -26,449 | -37,572 |
| Accounts payable and accrued liabilities | 604 | -533 | 28,707 | 20,847 | 24,559 |
| Other Working Capital | -36,714 | -5,693 | -8,867 | -2,995 | -92,801 |
| Other Operating Activity | 68,779 | 66,793 | 44,657 | 35,238 | 501,712 |
| Operating Cash Flow | $330,543 | $234,745 | $155,527 | $75,131 | $243,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,880 | 109,678 | 140,776 | -52,708 | 1,694 |
| Net Acquisitions | -11,253 | -8,112 | -6,034 | N/A | -2,990 |
| Other Investing Activity | 186,099 | 148,279 | 22,810 | 8,696 | 51,371 |
| Investing Cash Flow | $232,726 | $249,845 | $157,552 | $-44,012 | $50,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,000 | 121,000 | 65,000 | 33,000 | 46,000 |
| Debt Issued | 500,000 | 0 | N/A | N/A | 274,794 |
| Debt Repayment | -1,000,090 | -374,496 | -307,886 | -33,771 | -470,471 |
| Other Financing Activity | -346,883 | -241,321 | -78,996 | -46,996 | -154,257 |
| Financing Cash Flow | $-564,973 | $-494,817 | $-321,882 | $-47,767 | $-303,934 |
| Exchange Rate Effect | 5,654 | 4,709 | 5,464 | 1,549 | -4,103 |
| Beginning Cash Position | 181,098 | 209,242 | 209,242 | 209,242 | 195,106 |
| End Cash Position | 185,048 | 203,724 | 205,903 | 194,143 | 181,098 |
| Net Cash Flow | $3,950 | $-5,518 | $-3,339 | $-15,099 | $-14,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,543 | 234,745 | 155,527 | 75,131 | 243,954 |
| Capital Expenditure | -222,774 | -167,384 | -127,622 | -56,227 | -288,635 |
| Free Cash Flow | 107,769 | 67,361 | 27,905 | 18,904 | -44,681 |