Driven Brands Holdings Inc
NASDAQ:DRVN
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Driven Brands Holdings Inc
Cash Flow Statement
Cash Flow Statement
Driven Brands Holdings Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
2
|
(7)
|
(4)
|
(20)
|
12
|
41
|
10
|
64
|
(28)
|
(23)
|
43
|
39
|
133
|
(704)
|
(745)
|
(770)
|
(778)
|
6
|
|
| Depreciation & Amortization |
27
|
36
|
42
|
62
|
78
|
96
|
108
|
113
|
122
|
134
|
142
|
147
|
152
|
160
|
169
|
175
|
182
|
182
|
181
|
|
| Change in Deffered Taxes |
1
|
1
|
(7)
|
4
|
(3)
|
10
|
24
|
10
|
18
|
(27)
|
(44)
|
21
|
25
|
71
|
(76)
|
(126)
|
(133)
|
(140)
|
22
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
7
|
11
|
16
|
21
|
21
|
21
|
18
|
15
|
25
|
31
|
0
|
|
| Other Non-Cash Items |
11
|
41
|
51
|
69
|
144
|
134
|
145
|
139
|
83
|
219
|
248
|
148
|
133
|
(20)
|
926
|
1 035
|
1 064
|
1 080
|
109
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
6
|
2
|
6
|
11
|
13
|
12
|
13
|
11
|
17
|
23
|
25
|
27
|
23
|
21
|
30
|
0
|
|
| Cash Interest Paid |
0
|
33
|
0
|
89
|
49
|
39
|
54
|
76
|
84
|
88
|
101
|
113
|
127
|
141
|
155
|
156
|
160
|
150
|
0
|
|
| Change in Working Capital |
10
|
(24)
|
(1)
|
(47)
|
(89)
|
(57)
|
(103)
|
12
|
(27)
|
(63)
|
(69)
|
(161)
|
(124)
|
(108)
|
(73)
|
(105)
|
(83)
|
(117)
|
(120)
|
|
| Cash from Operating Activities |
48
N/A
|
56
+16%
|
77
+38%
|
84
+9%
|
111
+32%
|
195
+76%
|
216
+11%
|
284
+32%
|
260
-8%
|
235
-10%
|
253
+8%
|
197
-22%
|
225
+14%
|
236
+5%
|
242
+2%
|
235
-3%
|
259
+10%
|
228
-12%
|
198
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(42)
|
(51)
|
(48)
|
(53)
|
(60)
|
(74)
|
(111)
|
(161)
|
(207)
|
(263)
|
(343)
|
(436)
|
(536)
|
(608)
|
(643)
|
(596)
|
(517)
|
(432)
|
(299)
|
|
| Other Items |
(398)
|
(425)
|
(311)
|
(5)
|
15
|
(127)
|
(383)
|
(654)
|
(857)
|
(840)
|
(781)
|
(404)
|
(232)
|
31
|
213
|
145
|
213
|
168
|
294
|
|
| Cash from Investing Activities |
(440)
N/A
|
(476)
-8%
|
(359)
+25%
|
(57)
+84%
|
(45)
+22%
|
(201)
-349%
|
(494)
-146%
|
(815)
-65%
|
(1 064)
-31%
|
(1 103)
-4%
|
(1 124)
-2%
|
(840)
+25%
|
(769)
+9%
|
(577)
+25%
|
(430)
+25%
|
(451)
-5%
|
(304)
+33%
|
(264)
+13%
|
(5)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
720
|
720
|
721
|
718
|
1
|
1
|
1
|
0
|
2
|
2
|
(44)
|
(44)
|
(45)
|
(46)
|
0
|
|
| Net Issuance of Debt |
352
|
383
|
170
|
135
|
(627)
|
(585)
|
(478)
|
208
|
928
|
955
|
980
|
338
|
451
|
338
|
248
|
215
|
99
|
59
|
(154)
|
|
| Other |
(10)
|
(12)
|
(14)
|
(19)
|
(39)
|
(39)
|
(31)
|
(41)
|
(19)
|
(17)
|
(17)
|
5
|
5
|
5
|
5
|
(0)
|
(25)
|
(40)
|
(50)
|
|
| Cash from Financing Activities |
343
N/A
|
371
+8%
|
156
-58%
|
119
-24%
|
54
-54%
|
97
+79%
|
212
+119%
|
886
+317%
|
910
+3%
|
939
+3%
|
963
+3%
|
343
-64%
|
458
+33%
|
344
-25%
|
209
-39%
|
171
-18%
|
29
-83%
|
(26)
N/A
|
(204)
-670%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
1
|
5
|
1
|
7
|
2
|
1
|
(1)
|
(6)
|
(5)
|
(2)
|
1
|
4
|
6
|
0
|
(1)
|
(3)
|
0
|
|
| Net Change in Cash |
(45)
N/A
|
(50)
-11%
|
(126)
-151%
|
150
N/A
|
122
-19%
|
98
-19%
|
(64)
N/A
|
355
N/A
|
106
-70%
|
65
-39%
|
88
+35%
|
(302)
N/A
|
(85)
+72%
|
8
N/A
|
26
+213%
|
(45)
N/A
|
(17)
+62%
|
(66)
-286%
|
(11)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-17%
|
29
+508%
|
32
+8%
|
51
+62%
|
121
+137%
|
105
-14%
|
123
+17%
|
54
-56%
|
(29)
N/A
|
(90)
-212%
|
(239)
-165%
|
(311)
-30%
|
(371)
-19%
|
(401)
-8%
|
(361)
+10%
|
(258)
+29%
|
(205)
+21%
|
(102)
+50%
|
|
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