Dine Brands Global, Inc. (DIN) quarterly cash flow statement — complete operating, investing & financing history
Dine Brands Global, Inc. (DIN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | 17.9M | 19.9M | 7.5M | 5.7M | 30.2M | 36.97M | 16.13M | 30.47M | 25.52M | 21.63M | 30.55M | 51.83M | 36.62M | 26.61M | 16.08M | 25.85M | 33.61M | 37.67M | -7.79M | 50.27M |
| Operating CF Margin % | 7.19% | 8.26% | 3.33% | 2.62% | 13.97% | 16.02% | 7.51% | 14.88% | 13.08% | 10.48% | 14.81% | 25.13% | 18.08% | 12.77% | 7.52% | 12.43% | 14.41% | 15.84% | -3.38% | 21.89% |
| Operating CF Growth % | -40.72% | -46.18% | -53.51% | -81.3% | 18.35% | 70.96% | -47.2% | -41.22% | -30.33% | -18.72% | 90.05% | 100.55% | 8.96% | -29.36% | 306.37% | -48.59% | -15.01% | -50.07% | -125.49% | -15.9% |
| Net Income | -2.8M | 11.7M | 7.4M | -12.24M | 7.33M | 13.81M | 8.2M | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M | 18.48M | 18.25M | 27.41M | 11.35M | 20.95M | 23.96M | 24.85M | 19.79M |
| Depreciation & Amortization | 12.8M | 11.9M | 11.9M | 11.52M | 10.56M | 10.46M | 10.36M | 10.1M | 9.65M | 9.65M | 9.74M | 9.41M | 8.57M | 8.43M | 9.22M | 9.08M | 8.9M | 10.03M | 9.94M | 9.89M |
| Stock-Based Compensation | -500K | 7.5M | 4.1M | 3.47M | 3.12M | 3.25M | 3.37M | 3.41M | 3.81M | 3.83M | 4.92M | 3.82M | 2.86M | 3.59M | 1.72M | 4M | 3.8M | 3.99M | 4.34M | 3M |
| Deferred Taxes | 4M | -1.1M | -2.1M | -7.63M | 8.33M | 363K | -4.56M | -3.19M | -1.4M | -3.02M | 1.09M | -10.24M | -643K | -38K | -2.9M | 305K | -603K | 100K | -873K | 7.09M |
| Other Non-Cash Items | 7.8M | 17.9M | 1.8M | 42.09M | 7.82M | 65K | 4.86M | 1.39M | -797K | -1.1M | -595K | -2.26M | 237K | 5.18M | -1.46M | -1.95M | -486K | -309K | -3.48M | 7.75M |
| Working Capital Changes | -3.4M | -28M | -15.6M | -31.51M | -6.95M | 9.02M | -6.09M | 13.58M | -4.81M | -10.93M | -2.08M | 18.07M | 7.12M | -8.8M | -17.91M | 3.06M | 1.05M | -101K | -42.57M | 2.75M |
| Change in Receivables | -1M | 2.3M | 900K | -3.56M | -72K | -4.32M | -1.66M | -7.61M | 852K | 4.25M | 1.83M | -4.44M | 6.64M | 2.08M | -2.37M | -1.84M | 380K | 2.45M | -3.57M | -1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3M | -12.2M | -17.9M | 13M | 2.17M | -753K | -414K | 3.13M | 160K | -102K | -2.16M | -500K | -2.22M | -5.73M | -7.58M | 3.19M | 2.8M | 2.03M | -11.68M | 3.45M |
| Cash from Investing | -7.8M | -9M | -7.7M | -15.77M | -10.64M | -3.31M | -1.88M | -7.79M | 411K | 102K | -1.17M | -3.46M | -10.06M | -3.83M | -12.74M | -77.5M | -2.63M | -2.49M | 1.71M | -3.6M |
| Capital Expenditures | 4.6M | -23.2M | -12.4M | -14.25M | -12.09M | -5.94M | -3.33M | -3.76M | -3.53M | -3.44M | -3.33M | -5.2M | -9.18M | -6.76M | -16.03M | -15.82M | -6.75M | -7.45M | -5.3M | -8.93M |
| CapEx % of Revenue | 1.85% | 9.63% | 5.51% | 6.55% | 5.59% | 2.57% | 1.55% | 1.84% | 1.81% | 1.67% | 1.62% | 2.52% | 4.53% | 3.24% | 7.5% | 7.61% | 2.89% | 3.13% | 2.3% | 3.89% |
| Acquisitions | -3.1M | 4.1M | 3.1M | -653K | 907K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.3M | 3.1M | 1.6M | -868K | 536K | 2.63M | 1.45M | -4.03M | 3.94M | 3.55M | 2.16M | 1.74M | -879K | 2.92M | 3.29M | -61.67M | 4.11M | 4.96M | 7.01M | 5.33M |
| Cash from Financing | -9.3M | -39.8M | -28.6M | -39.34M | -31.65M | -20.91M | -12.41M | -9.19M | -9.21M | -15.46M | -17.85M | -7.41M | -23.75M | -101.06M | -93.22M | -47.57M | 63.51M | -63.77M | -60.97M | -6.56M |
| Debt Issued (Net) | 0 | -2.5M | -1.1M | -1.2M | -1.28M | -6.86M | -1.25M | -1.24M | -1.32M | -1.44M | -1.64M | -1.1M | -1.71M | -94.86M | -68.44M | -40.71M | 97.69M | -2.36M | -2.34M | -2.47M |
| Equity Issued (Net) | -6.6M | -29.3M | -22M | -30.6M | -22.51M | -6.07M | -3.35M | -160K | -87K | -6.14M | -8.35M | -6.33M | -6.2M | -9.43M | -8.53M | -6.86M | -11.72M | -61.42M | -43.33M | -4.42M |
| Dividends Paid | -2.4M | -4.8M | -2.5M | -7.39M | -7.84M | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M | -7.83M | 25K | -15.77M | 1K | -15.97M | 0 | -16.18M | 0 | -14.59M | 0 |
| Share Repurchases | -6.6M | -29.3M | -22M | -30.6M | -22.51M | -6.07M | -3.35M | -160K | -87K | -6.14M | -8.35M | -6.33M | -6.2M | -9.43M | -8.53M | -6.86M | -11.72M | -61.42M | -43.33M | -4.42M |
| Other Financing | -300K | -3.2M | -3M | -149K | -10K | 1K | -21K | 3K | 2K | -3K | -32K | 0 | -77K | 3.23M | -275K | -3K | -6.29M | 0 | -712K | 321K |
| Net Change in Cash | 800K | -28.9M | -28.8M | -49.41M | -12.09M | 12.76M | 1.85M | 13.49M | 16.72M | 6.27M | 11.53M | 40.96M | 2.81M | -78.29M | -89.88M | -99.22M | 94.49M | -28.59M | -67.05M | 40.11M |
| Free Cash Flow | 14.7M | -3.3M | -4.6M | -8.55M | 16.64M | 31.03M | 12.81M | 26.7M | 21.99M | 18.18M | 27.22M | 46.63M | 27.44M | 19.85M | 46K | 10.02M | 26.86M | 30.22M | -13.09M | 41.35M |
| FCF Margin % | 5.91% | -1.37% | -2.04% | -3.93% | 7.7% | 13.45% | 5.96% | 13.04% | 11.27% | 8.81% | 13.2% | 22.6% | 13.55% | 9.52% | 0.02% | 4.82% | 11.52% | 12.71% | -5.68% | 18.01% |
| FCF Growth % | -11.69% | -110.63% | -135.92% | -132.04% | -24.3% | 70.69% | -52.94% | -42.74% | -19.87% | -8.41% | 59069.57% | 365.23% | 2.14% | -34.31% | 100.35% | -75.76% | -24.72% | -59.02% | -146.4% | -28.63% |
| FCF per Share | 1.20 | -0.27 | -0.37 | -0.64 | 1.16 | 2.09 | 0.86 | 1.79 | 1.48 | 1.22 | 1.82 | 3.09 | 1.80 | 1.30 | 0.00 | 0.65 | 1.74 | 1.88 | -0.78 | 2.43 |
| FCF Conversion (FCF/Net Income) | 3.89x | 4.74x | 1.01x | -0.47x | 4.12x | 2.68x | 1.97x | 5.89x | 1.34x | 0.93x | 1.75x | 1.57x | 1.98x | 1.46x | 0.59x | 2.28x | 1.60x | 1.57x | -0.31x | 2.54x |
| Interest Paid | 22.6M | 0 | 22.7M | 30.66M | 13.47M | 20.02M | 19.55M | 19.69M | 19.83M | 19.86M | 19.85M | 0 | 19.21M | 18.12M | 16.7M | 17.12M | 15.78M | 15.83M | 15.87M | 15.86M |
| Taxes Paid | 2.5M | 0 | 400K | 12.03M | 551K | 1.66M | 1.67M | 6.94M | 8.52M | 19.96M | 2.91M | 0 | 4.37M | 9.46M | 11.94M | 7.25M | 4.77M | 8.12M | 7.95M | 10.16M |