NYSE - Delayed Quote USD
Dine Brands Global, Inc. (DIN)
26.42
-0.31
(-1.16%)
At close: June 13 at 4:00:02 PM EDT
26.42
0.00
(0.00%)
After hours: June 13 at 5:44:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,740
108,160
131,140
89,336
195,835
Investing Cash Flow
-9,157
-8,451
-30,097
-80,904
3,861
Financing Cash Flow
-46,264
-51,703
-225,435
-108,801
-230,396
End Cash Position
250,444
248,598
200,592
324,984
425,353
Income Tax Paid Supplemental Data
37,090
38,332
28,409
28,085
31,300
Interest Paid Supplemental Data
78,934
79,231
73,976
64,599
65,229
Capital Expenditure
-14,059
-14,069
-37,172
-35,318
-16,849
Issuance of Debt
--
0
530,000
100,000
0
Repayment of Debt
-5,249
-5,638
-688,144
-47,714
-239,988
Repurchase of Capital Stock
-9,731
-14,733
-30,485
-123,319
-5,962
Free Cash Flow
79,681
94,091
93,968
54,018
178,986
12/31/2021 - 7/12/1991
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