Denny's Corporation (DENN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 15.97M | 9.35M | 5.01M | 8.54M | 6.55M | 14.18M | 215K | 21.36M | 15.12M | 19.5M | 16.15M | 14.5M | 15.34M | 16.67M | -7.06M | 12.94M | 19.86M | 33.14M | 10.23M | 8.47M |
| Operating CF Margin % | 14.11% | 7.95% | 4.49% | 7.45% | 5.86% | 12.23% | 0.2% | 18.51% | 13.24% | 16.68% | 13.75% | 12% | 13.06% | 14.5% | -6.85% | 12.03% | 19.13% | 31.21% | 12.7% | 10.58% |
| Operating CF Growth % | 143.84% | -34.05% | 2232.56% | -60.01% | -56.66% | -27.27% | -98.67% | 47.27% | -1.46% | 16.94% | 328.67% | 12.04% | -22.75% | -49.68% | -169.02% | 52.77% | 643.76% | 436.1% | 438.4% | -25.02% |
| Net Income | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M | 597K | 12.77M | 17.08M | 23M | 21.86M | 43.45M | 12.27M | -828K | 23.18M | 2.36M |
| Depreciation & Amortization | 4.43M | 4.38M | 4.11M | 3.92M | 3.62M | 3.73M | 3.58M | 3.51M | 3.6M | 3.62M | 3.66M | 3.81M | 3.91M | 3.59M | 3.55M | 4.07M | 3.82M | 3.9M | 3.66M | 3.91M |
| Stock-Based Compensation | 3.25M | 2.98M | 2.79M | 2.27M | 3.01M | 2.62M | 2.78M | 403K | 2.86M | 2.52M | 3.09M | 1.93M | 1.95M | 3.5M | 4.01M | 3.39M | 3.35M | 3.39M | 3.47M | 5.98M |
| Deferred Taxes | 2.95M | -518K | -1.16M | 1.54M | 626K | -1.17M | -794K | -1.87M | -341K | 577K | 133K | -391K | 4.9M | 6.33M | 4.44M | 5.35M | 1.5M | -1.89M | 4.1M | 3.44M |
| Other Non-Cash Items | 62K | 2.66M | 4.24M | 494K | 818K | 1.91M | 90K | 6.7M | 2.84M | 1.39M | 9.49M | -2.1M | -12.48M | -20.51M | -20.01M | -44.45M | -2.22M | 17.35M | -28.82M | -6.4M |
| Working Capital Changes | 4.65M | -2.62M | -5.29M | -6.48M | -8.04M | 3.51M | -10.13M | 9.71M | -1.76M | 2.85M | -814K | -1.52M | -26K | 753K | -20.91M | 1.13M | 1.13M | 11.22M | 4.64M | -816K |
| Change in Receivables | 2.8M | -1.94M | 7.19M | -7.41M | 2.61M | -2.5M | 4.01M | -4.33M | 1.48M | 8.87M | 1.81M | -1.1M | -1.37M | 148K | -3.57M | -2.81M | 3.42M | 404K | 353K | -1.09M |
| Change in Inventory | 7K | -165K | -128K | 87K | 61K | 178K | 102K | 178K | 180K | 720K | 2.28M | 3.41M | 3.28M | -2.38M | -4.77M | -3.83M | 49K | -111K | 13K | -164K |
| Change in Payables | 5.87M | 478K | -356K | 1.58M | -2.56M | 2.51M | -11.04M | 11.11M | 675K | -6.62M | -1.13M | 7.03M | -1.57M | 864K | -2.4M | 248K | 740K | 3.8M | 1.82M | -2.14M |
| Cash from Investing | -7.57M | -10.36M | -7.17M | -9.06M | -7.27M | -5.02M | -5.33M | -4.54M | -1.85M | -603K | -569K | -2.62M | -77.3M | -2.87M | -3.8M | 31.93M | -1.91M | -1.19M | 180K | 3.38M |
| Capital Expenditures | -9.27M | -7.29M | -9.1M | -10.86M | -7.76M | -5.04M | -4.91M | -4.48M | -2.19M | -2M | -1.3M | -1.7M | -4.38M | -2.99M | -2.78M | -2.03M | -2.21M | -1.52M | -1.58M | -1.49M |
| CapEx % of Revenue | 8.18% | 6.19% | 8.15% | 9.47% | 6.95% | 4.35% | 4.46% | 3.88% | 1.92% | 1.71% | 1.11% | 1.41% | 3.72% | 2.6% | 2.69% | 1.89% | 2.13% | 1.44% | 1.96% | 1.86% |
| Acquisitions | -23K | 0 | 0 | -1M | 0 | 14K | 986K | -3.16M | -1.15M | 1.37M | 1.72M | -250K | -78.31M | 62K | 108K | 0 | -1.61M | 264K | 1.35M | 4.86M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.72M | -3.08M | 1.93M | 1.03M | 495K | 7K | 92K | 3.1M | 871K | 27K | 320K | -674K | 3.68M | 59K | 67K | 34.46M | 1.92M | 74K | 215K | 0 |
| Cash from Financing | -7.34M | 1.14M | 1.5M | 749K | 1.02M | -9.16M | 1.38M | -12.95M | -13.37M | -26.66M | -10.21M | -12.7M | 64.94M | -18.53M | -13.67M | -24.45M | -18.63M | -35.58M | 201K | -19.17M |
| Debt Issued (Net) | -7.34M | 1.85M | 3.45M | 1.22M | 2.91M | -4.55M | 8.03M | 3.72M | 2.38M | -15.88M | 1.68M | -5.19M | 76.15M | 17.84M | 997K | -535K | -10.6M | -35.51M | 1.4M | -18.11M |
| Equity Issued (Net) | -6K | -716K | -952K | -455K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 215K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6K | -716K | -952K | -455K | -1.89M | -4.61M | -4.77M | -16.66M | -15.75M | -10.63M | -9.04M | -7.51M | -11.21M | -33.75M | -12.5M | -23.73M | -6.23M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1M | -12K | -9K | 0 | -1.87M | 0 | -8K | -153K | -2.85M | 0 | 1K | -2.62M | -2.17M | -183K | -1.8M | -68K | -1.2M | -1.28M |
| Net Change in Cash | 1.06M | 127K | -659K | 232K | 300K | 2K | -3.73M | 3.87M | -108K | -7.76M | 5.37M | -823K | 2.99M | -4.73M | -24.53M | 20.42M | -679K | -3.63M | 10.62M | -7.33M |
| Free Cash Flow | 6.71M | 2.07M | -4.08M | -2.32M | -1.21M | 9.14M | -4.69M | 16.88M | 12.93M | 17.5M | 14.85M | 12.8M | 10.97M | 13.68M | -9.84M | 10.91M | 17.64M | 31.61M | 8.65M | 6.99M |
| FCF Margin % | 5.92% | 1.76% | -3.66% | -2.02% | -1.08% | 7.88% | -4.26% | 14.63% | 11.32% | 14.96% | 12.64% | 10.6% | 9.34% | 11.89% | -9.55% | 10.14% | 17% | 29.78% | 10.74% | 8.72% |
| FCF Growth % | 654% | -77.37% | 12.92% | -113.74% | -109.37% | -47.77% | -131.58% | 31.82% | 17.86% | 27.89% | 250.87% | 17.36% | -37.85% | -56.72% | -213.75% | 56.15% | 479.3% | 374.47% | 1043.51% | -29.93% |
| FCF per Share | 0.13 | 0.04 | -0.08 | -0.04 | -0.02 | 0.17 | -0.09 | 0.31 | 0.23 | 0.31 | 0.26 | 0.22 | 0.19 | 0.22 | -0.15 | 0.17 | 0.27 | 0.48 | 0.13 | 0.11 |
| FCF Conversion (FCF/Net Income) | 25.28x | 3.79x | 15.38x | 1.26x | 1.01x | 3.97x | 0.05x | 7.36x | 1.91x | 2.28x | 27.06x | 1.14x | 0.90x | 0.72x | -0.32x | 0.30x | 1.62x | -40.02x | 0.44x | 3.59x |
| Interest Paid | 4.43M | 4.16M | 4.25M | 4.51M | 4.28M | 4.18M | 4.01M | 4.04M | 3.97M | 1.12M | 4.25M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 439K | 1.94M | 314K | -4.34M | 676K | 3.31M | 355K | 2.66M | 2.62M | 3.42M | 489K | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |