Denny's Corp. (DENN)
NASDAQ:DENN
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Denny's (DENN) Cash flow

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Denny's Cash Flow

DENN's free cash flow for Q3 2024 was $-1.21M. For the 2024 fiscal year, DENN's free cash flow was decreased by $30.91M and operating cash flow was $6.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.30M$ 72.13M$ 39.45M-$ 76.17M$ -3.14M
Investing Cash Flow
$ -22.16M$ -7.56M$ -86.60M-$ 29.01M$ 4.65M
Financing Cash Flow
$ -19.70M$ -63.19M$ 20.04M-$ -78.45M$ -994.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.69M$ 4.89M$ 3.52M-$ 30.62M$ 3.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 69.57M
Issuance Of Debt
$ 10.11M$ -8.11M$ 89.80M-$ -45.24M$ -30.65M
Repayment Of Debt
$ -128.48M$ -156.09M$ -85.84M$ -85.84M$ -227.12M$ -173.83M
Free Cash Flow
$ 20.11M$ 62.15M$ 31.23M$ 27.61M$ 65.19M$ -701.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Denny's Cash Flow

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