Dine Brands Global, Inc. Cash Flow Statement
DIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Dine Brands Global, Inc. generated $89M in operating cash flow and $53M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.1M | $64.9M | $97.9M | $81.1M | $104.3M | $80.4M | -$342.8M | $101.0M | $104.9M | $36.5M | $72.0M | $127.7M | $75.2M | -$2.8M | $31.4M |
| Depreciation & Amortization | $42.9M | $39.2M | $39.9M | $38.0M | $42.5M | $32.2M | $30.6M | $30.6M | $32.8M | $34.7M | $35.4M | $39.5M | $50.2M | $61.4M | $65.4M |
| Operating Cash Flow | $89.0M | $108.2M | $195.8M | $89.3M | $155.2M | $140.3M | $65.7M | $118.1M | $135.5M | $118.5M | $127.8M | $52.9M | $121.7M | $179.3M | $157.8M |
| Capital Expenditures | $35.6M | $14.1M | $16.8M | $35.3M | $19.4M | $14.3M | $13.4M | $5.6M | $6.6M | $5.9M | $7.0M | $17.0M | $26.3M | $18.7M | $15.4M |
| Free Cash Flow | $53.4M | $94.1M | $179.0M | $54.0M | $135.8M | $126.1M | $52.4M | $112.5M | $128.9M | $112.6M | $120.8M | $35.9M | $95.4M | $160.6M | $142.5M |
| Share Buybacks | $60.7M | $12.1M | $4.2M | $120.5M | $109.7M | $33.6M | $10.0M | $55.3M | $70.0M | $32.0M | $29.7M | $0 | $21.2M | $0 | $0 |
| Dividends Paid | $31.0M | $31.3M | $0 | $7.8M | $47.9M | $51.1M | $69.8M | $67.4M | $66.2M | $42.7M | $57.4M | $0 | $0 | $26.1M | $24.1M |
| FCF Margin | 6.1% | 11.6% | 20.0% | 5.9% | 14.9% | 16.1% | 7.2% | 14.3% | 18.9% | 17.2% | 18.9% | 4.2% | 8.9% | 12.0% | 10.1% |