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Dine Brands Global Inc (DIN)
NYSE:DIN

Dine Brands Global (DIN) Cash flow

517 Followers

Dine Brands Global Cash Flow

DIN's free cash flow for Q4 2023 was $46.64M. For the 2023 fiscal year, DIN's free cash flow was decreased by $22.91M and operating cash flow was $51.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.19M$ 131.14M$ 89.34M$ 195.81M$ 96.50M$ 155.18M
Investing Cash Flow
$ -30.10M$ -30.10M$ -80.90M$ 3.91M$ 18.73M$ -153.00K
Financing Cash Flow
$ -225.41M$ -225.44M$ -108.80M$ -230.40M$ 168.35M$ -182.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 752.21M$ 200.59M$ 324.98M$ 425.38M$ 456.05M$ 172.47M
Income Tax Paid Supplemental Data
$ 28.41M$ 28.41M$ 28.09M$ 31.30M$ 11.87M$ 44.75M
Interest Paid Supplemental Data
$ 73.98M$ 73.98M$ 64.60M$ 65.23M$ 69.21M$ 66.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -158.19M$ -166.16M$ 46.04M$ -239.95M$ 220.00M$ 1.30B
Repayment Of Debt
$ -671.41M$ -696.16M$ -53.96M$ -239.95M$ -15.70M$ -1.32B
Free Cash Flow
$ 66.59M$ 93.98M$ 71.06M$ 179.96M$ 85.58M$ 135.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Dine Brands Global Cash Flow

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