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Driven Brands Holdings (DRVN)
NASDAQ:DRVN
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Driven Brands Holdings (DRVN) Cash flow

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Driven Brands Holdings Cash Flow

DRVN's free cash flow for Q3 2024 was $101.28M. For the 2024 fiscal year, DRVN's free cash flow was decreased by $37.99M and operating cash flow was $101.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 231.64M$ 235.17M$ 197.18M$ 283.83M$ 83.99M$ 41.37M
Investing Cash Flow
$ -38.77M$ -451.41M$ -840.28M$ -814.94M$ -57.32M$ -482.42M
Financing Cash Flow
$ -228.53M$ 170.70M$ 343.37M$ 885.54M$ 118.64M$ 446.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 859.64M$ 215.72M$ 260.77M$ 562.79M$ 207.81M$ 58.03M
Income Tax Paid Supplemental Data
$ -5.93M$ 22.95M$ 17.22M$ 12.76M$ 6.24M$ 1.77M
Interest Paid Supplemental Data
$ 223.19M$ 156.08M$ 113.23M$ 75.81M$ 88.77M$ 51.21M
Issuance Of Capital Stock
---$ 661.50M$ 2.61M$ 0.00
Issuance Of Debt
$ -162.65M$ 214.86M$ 337.72M$ 208.30M$ 1.02B$ 634.50M
Repayment Of Debt
$ -465.24M$ -163.14M$ -462.28M$ -1.27B$ -881.61M$ -10.99M
Free Cash Flow
$ 184.70M$ 235.17M$ 197.18M$ 283.83M$ 31.53M$ 13.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Driven Brands Holdings Cash Flow

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