NasdaqGS - Delayed Quote USD
Driven Brands Holdings Inc. (DRVN)
18.15
-0.05
(-0.27%)
At close: May 19 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
256,295
241,447
235,167
197,176
283,827
Investing Cash Flow
49,287
59,019
-451,407
-840,280
-814,936
Financing Cash Flow
-317,384
-302,837
170,699
343,368
885,536
End Cash Position
197,830
209,242
215,716
260,773
562,792
Income Tax Paid Supplemental Data
39,221
37,144
22,947
17,220
12,764
Interest Paid Supplemental Data
140,158
147,748
156,083
113,226
75,807
Capital Expenditure
-255,248
-288,504
-596,478
-436,205
-160,760
Issuance of Capital Stock
--
--
0
0
760,725
Issuance of Debt
307,794
320,794
378,000
800,000
1,477,338
Repayment of Debt
-595,643
-573,374
-163,136
-462,281
-1,268,499
Repurchase of Capital Stock
--
0
-49,956
0
-43,040
Free Cash Flow
1,047
-47,057
-361,311
-239,029
123,067
12/31/2021 - 1/19/2021
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