tiprankstipranks
Denny's Corp. (DENN)
NASDAQ:DENN
US Market

Denny's (DENN) Cash flow

Compare
368 Followers

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 $-61.23M and operating cash flow was $6.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.49M$ 72.13M$ 39.45M$ 76.17M$ -3.14M
Investing Cash Flow
$ -26.67M$ -7.56M$ -86.60M$ 29.01M$ 4.65M
Financing Cash Flow
$ -6.01M$ -63.19M$ 20.04M$ -78.45M$ -994.00K
End Cash Position
$ 1.70M$ 4.89M$ 3.52M$ 30.62M$ 3.89M
Free Cash Flow
$ 918.00K$ 62.15M$ 27.61M$ 68.82M$ -10.10M
Currency in USD

Denny's Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis