DIN NYSE
Dine Brands Global, Inc.
1W: -2.4%
1M: +3.4%
3M: -6.4%
YTD: -8.9%
1Y: +30.2%
3Y: -45.1%
5Y: -62.4%
$30.37
+0.05 (+0.16%)
After Hours: $30.62 (+0.25, +0.84%)
Weekly Expected Move ±7.8%
$25
$28
$30
$32
$34
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$89M
-17.7% ▼
5Y CAGR: -1.6%
Capital Expenditures
$36M
-153.0% ▼
5Y CAGR: +26.6%
Free Cash Flow
$53M
-43.2% ▼
5Y CAGR: -9.0%
Dividends Paid
$31M
+1.0% ▲
Buybacks
$61M
-312.0% ▼
Net Change in Cash
-$47M
-197.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $81M | $97M | $65M | $17M |
| Depreciation & Amort. | $40M | $38M | $36M | $39M | $43M |
| Stock-Based Comp. | $12M | $16M | $12M | $16M | $13M |
| Change in Working Capital | $47M | -$39M | -$2M | -$4M | -$26M |
| Other Non-Cash Items | $2M | -$6M | $2M | -$1M | $45M |
| Operating Cash Flow | $196M | $89M | $131M | $108M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$35M | -$37M | -$14M | -$36M |
| Acquisitions (Net) | $0 | -$78M | -$101K | -$8M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21M | $33M | $7M | $14M | $2M |
| Investing Cash Flow | $4M | -$81M | -$30M | -$8M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$240M | $52M | -$158M | -$6M | -$11M |
| Stock Repurchased | -$6M | -$123M | -$30M | -$15M | -$61M |
| Dividends Paid | $0 | -$31M | -$32M | -$31M | -$31M |
| Other Financing | $16M | -$7M | -$5M | -$30K | -$2M |
| Financing Cash Flow | -$230M | -$109M | -$225M | -$52M | -$104M |
| Net Change in Cash | -$31M | -$100M | -$124M | $48M | -$47M |
| Cash End of Period | $425M | $325M | $201M | $249M | $202M |
| Free Cash Flow | $179M | $54M | $94M | $94M | $53M |