Also trades as: DINEB.MX (MEX) · $vol 0M
DINEA.MX MEX
DINE, S.A.B. de C.V.
1W: +6.6%
1M: +18.4%
3M: +2.3%
YTD: +0.4%
1Y: -2.2%
3Y: -8.6%
5Y: +53.7%
MX$22.50 ($1.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$615M
-306.7% ▼
Capital Expenditures
$60M
+71.4% ▲
5Y CAGR: +18.1%
Free Cash Flow
-$676M
-879.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$515K
-836.4% ▼
Net Change in Cash
-$350M
-0.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $217M | -$108M | $13M | $465M |
| Depreciation & Amort. | $28M | $29M | $24M | $26M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $940M | $145M | -$252M | -$542M |
| Other Non-Cash Items | $44M | -$20M | -$69M | $511M | -$570M |
| Operating Cash Flow | $1.5B | $467M | -$8M | $298M | -$615M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$8M | -$567M | -$211M | -$60M |
| Acquisitions (Net) | $77M | -$75M | -$32M | -$102M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23M | -$2M | $353K | $354K | $38M |
| Investing Cash Flow | $4M | -$85M | -$598M | -$313M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$286M | $0 | $0 | $160M |
| Stock Repurchased | $0 | $0 | $0 | -$55K | -$515K |
| Dividends Paid | -$102M | -$127M | -$108M | $0 | $0 |
| Other Financing | -$57M | -$41M | -$24M | -$33M | -$28M |
| Financing Cash Flow | -$197M | -$454M | -$132M | -$34M | $131M |
| Net Change in Cash | $1.3B | -$105M | -$646M | -$350M | -$350M |
| Cash End of Period | $1.7B | $1.6B | $939M | $589M | $239M |
| Free Cash Flow | $1.4B | $459M | -$575M | $87M | -$676M |