Driven Brands Holdings Inc. (DRVN) quarterly cash flow statement — complete operating, investing & financing history
Driven Brands Holdings Inc. (DRVN) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 75.72M | 57.18M | 95.8M | 79.22M | 74.27M | 76.33M | 32.94M | 101.28M | 46.94M | 60.28M | 23.13M | 97.45M | 77.79M | 36.79M | 29.52M | 92.26M | 66.35M | 9.04M | 86.33M | 73.51M |
| Operating CF Margin % | 14.92% | 11.8% | 36.9% | 14.79% | 15.63% | 17.05% | 5.84% | 20.16% | 9.05% | 12.51% | 4.18% | 16.77% | 12.82% | 6.54% | 5.47% | 17.86% | 13.04% | 1.93% | 22.03% | 19.81% |
| Operating CF Growth % | 1.95% | -25.09% | 190.83% | -21.79% | 58.22% | 26.63% | 42.38% | 3.93% | -39.66% | 63.85% | -21.64% | 5.62% | 17.25% | 306.99% | -65.8% | 25.52% | -27.96% | -72.26% | 392.45% | 38.96% |
| Net Income | 34.25M | 54.83M | 40.55M | 60.71M | 54.04M | 9.93M | -311.97M | -14.95M | 30.16M | 4.26M | -13.15M | -799.31M | 37.75M | 29.75M | 26.82M | 38.39M | -57.04M | 34.43M | -38.78M | 33.09M |
| Depreciation & Amortization | 27.61M | 26.52M | 22.64M | 43.39M | 39.28M | 37.63M | 53.73M | 44.38M | 45.7M | 44.57M | 46.04M | 46.63M | 45.42M | 38.2M | 39.53M | 36.52M | 38.09M | 33.02M | 34.05M | 28.45M |
| Stock-Based Compensation | 5.1M | 5.71M | 0 | 0 | 10.71M | 12.31M | 12.5M | 12.8M | 10.98M | 11.86M | 5.57M | 2.68M | 4.49M | 2.56M | 0 | 5.31M | 4.23M | 2.62M | 13.74M | 0 |
| Deferred Taxes | 9.27M | 4.66M | 16.25M | -38.84M | 5.17M | 6.17M | -80.17M | 8.54M | 7.84M | -2.81M | 8.46M | -153.08M | 14.16M | 4.65M | 58.78M | -6.31M | -32.04M | 132K | -6.03M | 11.16M |
| Other Non-Cash Items | 5.91M | -21.55M | 47.38M | 10.79M | -19.66M | 12.01M | 368.46M | 35.22M | 8.51M | 24.91M | 18M | 995.22M | -1.07M | 5.62M | -83.81M | 20.63M | 134.72M | 11.78M | 1.95M | 24.63M |
| Working Capital Changes | -6.42M | -13M | -31.02M | 3.17M | -15.28M | -1.71M | -9.61M | 15.3M | -56.25M | -22.51M | -41.79M | 5.31M | -22.96M | -43.99M | -11.8M | -2.27M | -21.61M | -72.94M | 81.4M | -23.81M |
| Change in Receivables | -3.83M | -29.83M | 2.19M | 27.84M | -9.27M | -34.34M | 8.59M | 4.69M | -37.3M | -13.38M | 16.76M | 27.55M | 12.73M | -43.42M | -52.7M | 37.57M | -30.29M | -9.65M | -7.13M | -8.6M |
| Change in Inventory | -2.62M | 2.83M | -4.13M | 1.88M | 754K | 1.09M | 1.28M | -9.97M | 12.31M | -1M | 800K | -1.42M | -5.63M | -5.47M | -4.81M | -11M | -5.11M | -1.79M | -2.44M | -2.88M |
| Change in Payables | 23.62M | 12.35M | 1.14M | -29.24M | 6.9M | 22.97M | 17.89M | 7.54M | -10.2M | 14.16M | -17.52M | 8.68M | -9.37M | 25.6M | -22.31M | -32.53M | 19.7M | 509K | 9.31M | -7.76M |
| Cash from Investing | -13.69M | 439.97M | -17.12M | 92.29M | 205M | -46.74M | 7.59M | 85.45M | 254K | -34.28M | -90.2M | -140.11M | -39.41M | -181.69M | -68.51M | -286.88M | -231.55M | -253.33M | -352.92M | -265.88M |
| Capital Expenditures | -46.81M | -34.12M | -55.39M | -39.76M | -56.88M | -67.76M | -69.2M | -63.39M | -66.44M | -89.48M | -113.84M | -162.56M | -150.92M | -169.16M | -159.98M | -127.46M | -79.8M | -68.97M | -69.47M | -47.41M |
| CapEx % of Revenue | 9.22% | 7.04% | 21.34% | 7.42% | 11.97% | 15.14% | 12.27% | 12.62% | 12.81% | 18.57% | 20.56% | 27.98% | 24.87% | 30.07% | 29.65% | 24.67% | 15.69% | 14.73% | 17.73% | 12.77% |
| Acquisitions | 17.33M | 466.88M | -74.73M | 132.06M | 247.77M | 12.33M | 43.36M | 142.7M | 59.43M | 50.65M | 1.22M | -6.15M | -15.34M | -29.31M | -87.34M | -253.45M | -170.06M | -222.15M | -356.71M | -241.18M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.79M | 7.22M | 113M | 0 | 14.11M | 8.7M | 33.43M | 6.14M | 7.26M | 4.55M | 22.43M | 28.61M | 126.85M | 16.77M | 178.81M | 94.03M | 18.3M | 37.78M | 73.26M | 22.7M |
| Cash from Financing | -6.21M | -501.63M | -70.16M | -172.94M | -274.15M | -48.43M | -76.18M | -124.6M | -68.84M | -33.22M | 22.85M | 52.72M | -13.36M | 108.49M | 60.79M | 188.27M | 100.03M | -5.72M | 680.69M | 164.02M |
| Debt Issued (Net) | -5.53M | -478.52M | -71.08M | -171.61M | -274.15M | -44.44M | -75.58M | -115.8M | -52.7M | -8.5M | 22.85M | 97.86M | -12.99M | 107.14M | 348.55M | 187.84M | 99.86M | -5.7M | 698.14M | 163.47M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | -49.24M | 0 | 0 | -311K | 463K | 188K | 0 | 99.22M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | -49.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -688K | -23.11M | 927K | -1.32M | 0 | -4M | -595K | -8.8M | -16.14M | -24.72M | -4K | 4.1M | -370K | 1.35M | -287.45M | -34K | -16K | -20K | -116.67M | 544K |
| Net Change in Cash | 54.94M | -5.09M | -62.05M | -4.52M | 9.04M | -17.28M | -39.82M | 63.82M | -24.4M | -6.08M | -44.1M | 8.34M | 24.71M | -34.01M | 19.92M | -9.84M | -68.51M | -250.6M | 416.95M | -32.46M |
| Free Cash Flow | 28.91M | 23.06M | 40.41M | 39.46M | 17.39M | 8.57M | -36.26M | 37.9M | -19.5M | -29.2M | -90.71M | -65.11M | -73.13M | -132.36M | -130.46M | -35.2M | -13.45M | -59.93M | 16.87M | 26.1M |
| FCF Margin % | 5.7% | 4.76% | 15.57% | 7.37% | 3.66% | 1.91% | -6.43% | 7.54% | -3.76% | -6.06% | -16.38% | -11.21% | -12.05% | -23.53% | -24.17% | -6.81% | -2.64% | -12.8% | 4.3% | 7.03% |
| FCF Growth % | 66.24% | 169.09% | 211.45% | 4.11% | 189.21% | 129.35% | 60.03% | 158.2% | 73.34% | 77.94% | 30.47% | -85% | -443.8% | -120.87% | -873.5% | -234.84% | -119.44% | -743.96% | 8505.1% | -38.86% |
| FCF per Share | 0.18 | 0.14 | 0.25 | 0.24 | 0.11 | 0.05 | -0.23 | 0.24 | -0.12 | -0.18 | -0.57 | -0.40 | -0.44 | -0.79 | -0.78 | -0.21 | -0.08 | -0.36 | 0.10 | 0.16 |
| FCF Conversion (FCF/Net Income) | 2.21x | 1.04x | 3.65x | 1.30x | 1.37x | 7.69x | -0.11x | -6.78x | 1.56x | 14.15x | -1.76x | -0.12x | 2.06x | 1.24x | 1.08x | 2.40x | -1.16x | 0.26x | -2.23x | 2.22x |
| Interest Paid | 0 | 21.62M | 0 | 0 | 30.57M | 34.19M | -41.78M | 0 | 30.78M | 41.78M | 35.82M | 41.31M | 41.01M | 37.94M | 0 | 0 | 0 | 24.24M | 21.96M | 14.88M |
| Taxes Paid | 0 | 2.68M | 0 | 0 | 15.44M | 5.8M | -3.72M | 0 | 16.62M | 3.72M | 4.36M | 4.97M | 7.94M | 5.67M | 0 | 0 | 0 | 321K | 2.17M | 5.06M |