NYSE - Delayed Quote USD
Dine Brands Global, Inc. (DIN)
20.88
-0.01
(-0.05%)
At close: April 23 at 4:00:02 PM EDT
20.90
+0.02
+(0.10%)
Pre-Market: 7:45:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
108,160
108,160
131,140
89,336
195,835
Investing Cash Flow
-8,451
-8,451
-30,097
-80,904
3,861
Financing Cash Flow
-51,703
-51,703
-225,435
-108,801
-230,396
End Cash Position
248,598
248,598
200,592
324,984
425,353
Income Tax Paid Supplemental Data
38,332
38,332
28,409
28,085
31,300
Interest Paid Supplemental Data
79,231
79,231
73,976
64,599
65,229
Capital Expenditure
-14,069
-14,069
-37,172
-35,318
-16,849
Issuance of Debt
--
--
530,000
100,000
--
Repayment of Debt
-5,638
-5,638
-688,144
-47,714
-239,988
Repurchase of Capital Stock
-14,733
-14,733
-30,485
-123,319
-5,962
Free Cash Flow
94,091
94,091
93,968
54,018
178,986
12/31/2021 - 7/12/1991
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