DRVN — Driven Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.38bn
- $5.14bn
- $2.30bn
- 54
- 48
- 45
- 47
Annual cashflow statement for Driven Brands Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.75 | -4.22 | 9.54 | 43.2 | -745 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.72 | 69.1 | 139 | 148 | 1,035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | -47 | 12.4 | -161 | -105 |
| 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 | 41.4 | 84 | 284 | 197 | 235 |
| Capital Expenditures | -28.2 | -52.5 | -161 | -436 | -596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -454 | -4.86 | -654 | -404 | 145 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -57.3 | -815 | -840 | -451 |
| Financing Cash Flow Items | -177 | -18.7 | -41 | 5.31 | -0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 447 | 119 | 886 | 343 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | 150 | 355 | -302 | -45.1 |