Driven Brands Holdings Inc (DRVN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,926 | -297,453 | 19,473 | 34,420 | 4,261 |
| Depreciation Amortization | 40,714 | 201,993 | 141,895 | 92,795 | 45,183 |
| Income taxes - deferred | 6,172 | -56,484 | 13,571 | 5,036 | -2,807 |
| Accounts receivable | -27,425 | -37,572 | -37,752 | -47,245 | -17,351 |
| Accounts payable and accrued liabilities | 22,972 | 24,559 | 11,504 | 3,968 | 14,165 |
| Other Working Capital | -1,713 | -92,801 | -63,468 | -78,766 | -22,514 |
| Other Operating Activity | 25,688 | 501,712 | 123,285 | 97,016 | 39,346 |
| Operating Cash Flow | $76,334 | $243,954 | $208,508 | $107,224 | $60,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,432 | 1,694 | 36,241 | -43,075 | -36,806 |
| Net Acquisitions | N/A | -2,990 | -2,759 | -2,759 | -2,024 |
| Other Investing Activity | 8,696 | 51,371 | 17,944 | 11,808 | 4,550 |
| Investing Cash Flow | $-46,736 | $50,075 | $51,426 | $-34,026 | $-34,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Debt Issued | N/A | 274,794 | 274,794 | N/A | N/A |
| Debt Repayment | -34,435 | -470,471 | -426,793 | -36,204 | -8,502 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | -46,996 | -154,257 | -120,662 | -111,857 | -70,718 |
| Financing Cash Flow | $-48,431 | $-303,934 | $-226,661 | $-102,063 | $-33,220 |
| Exchange Rate Effect | 1,549 | -4,103 | 71 | -1,615 | 1,133 |
| Beginning Cash Position | 181,098 | 195,106 | 215,716 | 215,716 | 215,716 |
| End Cash Position | 163,814 | 181,098 | 249,060 | 185,236 | 209,632 |
| Net Cash Flow | $-17,284 | $-14,008 | $33,344 | $-30,480 | $-6,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,334 | 243,954 | 208,508 | 107,224 | 60,283 |
| Capital Expenditure | -67,764 | -288,635 | -219,307 | -155,920 | -89,483 |
| Free Cash Flow | 8,570 | -44,681 | -10,799 | -48,696 | -29,200 |