DRVN — Driven Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.47bn
- $4.68bn
- $2.34bn
- 74
- 38
- 76
- 68
Annual cashflow statement for Driven Brands Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.22 | 9.54 | 43.2 | -745 | -292 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.1 | 139 | 148 | 1,035 | 485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | 12.4 | -161 | -105 | -73.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 84 | 284 | 197 | 235 | 241 |
| Capital Expenditures | -52.5 | -161 | -436 | -596 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.86 | -654 | -404 | 145 | 348 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -815 | -840 | -451 | 59 |
| Financing Cash Flow Items | -18.7 | -41 | 5.31 | -0.326 | -50.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 886 | 343 | 171 | -303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 355 | -302 | -45.1 | -6.47 |