Driven Brands Holdings Inc. Cash Flow Statement
DRVN / Industrials|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Driven Brands Holdings Inc. generated $241M in operating cash flow and negative free cash flow of $47M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.28 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$292.5M | -$745.0M | $43.2M | $9.6M | -$4.2M | $7.7M |
| Depreciation & Amortization | $180.1M | $175.3M | $147.2M | $112.8M | $62.1M | $24.2M |
| Operating Cash Flow | $241.4M | $235.2M | $197.2M | $283.8M | $84.0M | $41.4M |
| Capital Expenditures | $288.5M | $596.5M | $436.2M | $160.8M | $52.5M | $28.2M |
| Free Cash Flow | -$47.1M | -$361.3M | -$239.0M | $123.1M | $31.5M | $13.1M |
| Share Buybacks | $0 | $50.0M | $0 | $43.0M | $0 | $0 |
| FCF Margin | -2.0% | -15.7% | -11.8% | 8.4% | 3.5% | 2.2% |