Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,932 | 53,070 | 5,506 | -292,496 | 19,473 |
| Depreciation Amortization | 127,740 | 76,487 | 38,444 | 198,141 | 141,895 |
| Income taxes - deferred | -36,628 | 2,215 | 4,540 | -66,594 | 13,571 |
| Accounts receivable | -30,866 | -40,742 | -26,449 | -48,190 | -37,752 |
| Accounts payable and accrued liabilities | -533 | 28,707 | 20,847 | 29,397 | 11,504 |
| Other Working Capital | -5,693 | -8,867 | -2,995 | -73,081 | -63,468 |
| Other Operating Activity | 66,793 | 44,657 | 35,238 | 494,270 | 123,285 |
| Operating Cash Flow | $234,745 | $155,527 | $75,131 | $241,447 | $208,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 109,678 | 140,776 | -52,708 | 10,638 | 36,241 |
| Net Acquisitions | -8,112 | -6,034 | N/A | -2,990 | -2,759 |
| Other Investing Activity | 148,279 | 22,810 | 8,696 | 51,371 | 17,944 |
| Investing Cash Flow | $249,845 | $157,552 | $-44,012 | $59,019 | $51,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,000 | 65,000 | 33,000 | 46,000 | 46,000 |
| Debt Issued | 0 | N/A | N/A | 274,794 | 274,794 |
| Debt Repayment | -374,496 | -307,886 | -33,771 | -469,374 | -426,793 |
| Other Financing Activity | -241,321 | -78,996 | -46,996 | -154,257 | -120,662 |
| Financing Cash Flow | $-494,817 | $-321,882 | $-47,767 | $-302,837 | $-226,661 |
| Exchange Rate Effect | 4,709 | 5,464 | 1,549 | -4,103 | 71 |
| Beginning Cash Position | 209,242 | 209,242 | 209,242 | 215,716 | 215,716 |
| End Cash Position | 203,724 | 205,903 | 194,143 | 209,242 | 249,060 |
| Net Cash Flow | $-5,518 | $-3,339 | $-15,099 | $-6,474 | $33,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,745 | 155,527 | 75,131 | 241,447 | 208,508 |
| Capital Expenditure | -167,384 | -127,622 | -56,227 | -288,504 | -219,307 |
| Free Cash Flow | 67,361 | 27,905 | 18,904 | -47,057 | -10,799 |