DENNY'S Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$21.57M 8.15% YoY	$19.95M -73.3% YoY	$74.71M -4.3% YoY	$78.07M -1626.06% YoY	-$5.116M -104.36% YoY
Depreciation, Depletion And Amortization	$14.86M 3.28% YoY	$14.39M -3.21% YoY	$14.86M -3.78% YoY	$15.45M -4.42% YoY	$16.16M -18.57% YoY
Cash From Operating Activities	$29.49M -59.12% YoY	$72.13M 82.82% YoY	$39.45M -48.21% YoY	$76.17M -2528.21% YoY	-$3.137M -107.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.57M 186.32% YoY	$9.978M -15.75% YoY	$11.84M -261.03% YoY	-$7.355M 5.07% YoY	-$7.000M -150.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.896M -21.46% YoY	$2.414M -103.23% YoY	-$74.75M -305.54% YoY	$36.37M 213.53% YoY	$11.60M -90.24% YoY
Cash From Investing Activities	-$26.67M 252.63% YoY	-$7.564M -91.27% YoY	-$86.60M -398.46% YoY	$29.01M 523.82% YoY	$4.651M -95.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.72M N/A	N/A N/A	$64.98M 116.88% YoY	$29.96M -189.26% YoY	-$33.56M -135.53% YoY
Debt Paid & Issued, Net	$1.411M -21.0% YoY	$1.786M -11.58% YoY	$2.020M -4.63% YoY	$2.118M 34.9% YoY	$1.570M -36.28% YoY
Cash From Financing Activities	-$6.009M -90.49% YoY	-$63.19M -415.28% YoY	$20.04M -125.55% YoY	-$78.46M 7792.86% YoY	-$994.0K -99.34% YoY
NET CHANGE
Cash From Operating Activities	$29.49M -59.12% YoY	$72.13M 82.82% YoY	$39.45M -48.21% YoY	$76.17M -2528.21% YoY	-$3.137M -107.24% YoY
Cash From Investing Activities	-$26.67M 252.63% YoY	-$7.564M -91.27% YoY	-$86.60M -398.46% YoY	$29.01M 523.82% YoY	$4.651M -95.57% YoY
Cash From Financing Activities	-$6.009M -90.49% YoY	-$63.19M -415.28% YoY	$20.04M -125.55% YoY	-$78.46M 7792.86% YoY	-$994.0K -99.34% YoY
Net Change In Cash	-$3.195M -333.21% YoY	$1.370M -105.06% YoY	-$27.10M -201.38% YoY	$26.73M 5040.77% YoY	$520.0K -131.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.49M -59.12% YoY	$72.13M 82.82% YoY	$39.45M -48.21% YoY	$76.17M -2528.21% YoY	-$3.137M -107.24% YoY
Capital Expenditures	$28.57M 186.32% YoY	$9.978M -15.75% YoY	$11.84M -261.03% YoY	-$7.355M 5.07% YoY	-$7.000M -150.09% YoY
Free Cash Flow	$918.0K -98.52% YoY	$62.15M 125.11% YoY	$27.61M -66.95% YoY	$83.53M 2062.26% YoY	$3.863M -86.84% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$632.0K -90.3% YoY	$2.470M -30.77% YoY	$326.0K -93.05% YoY	$6.796M 134.18% YoY	$6.516M -17.6% YoY	$3.568M -58.21% YoY	$4.691M 685.76% YoY	$2.902M -77.28% YoY	$7.908M -53.71% YoY	$8.538M -62.88% YoY	$597.0K -97.27% YoY	$12.77M -70.61% YoY	$17.08M 39.28% YoY	$23.00M -2878.14% YoY	$21.86M -5.72% YoY	$43.46M 1710.63% YoY	$12.27M 89.36% YoY	-$828.0K -96.39% YoY	$23.18M 157.2% YoY
Depreciation, Depletion And Amortization	$4.434M 22.42% YoY	$4.378M 17.22% YoY	$4.107M 14.69% YoY	$3.919M 11.75% YoY	$3.622M 0.47% YoY	$3.735M 3.26% YoY	$3.581M -2.05% YoY	$3.507M -7.95% YoY	$3.605M -7.89% YoY	$3.617M 0.75% YoY	$3.656M 3.04% YoY	$3.810M -6.3% YoY	$3.914M 2.41% YoY	$3.590M -7.88% YoY	$3.548M -3.09% YoY	$4.066M 4.26% YoY	$3.822M -5.58% YoY	$3.897M -3.97% YoY	$3.661M -11.7% YoY
Cash From Operating Activities	$15.97M 143.84% YoY	$9.353M -34.05% YoY	$5.015M 2232.56% YoY	$8.540M -60.01% YoY	$6.551M -56.62% YoY	$14.18M -27.27% YoY	$215.0K -98.67% YoY	$21.36M 47.27% YoY	$15.10M -1.57% YoY	$19.50M 16.94% YoY	$16.15M -328.67% YoY	$14.50M 12.04% YoY	$15.34M -22.75% YoY	$16.67M -49.74% YoY	-$7.064M -169.02% YoY	$12.94M 52.28% YoY	$19.86M -651.61% YoY	$33.17M -435.06% YoY	$10.24M 438.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.265M 19.36% YoY	$7.285M 44.46% YoY	$9.099M 85.5% YoY	$10.86M 142.44% YoY	$7.762M 252.82% YoY	$5.043M 151.77% YoY	$4.905M 276.15% YoY	$4.479M 163.78% YoY	$2.200M -150.29% YoY	$2.003M -166.92% YoY	$1.304M -146.94% YoY	$1.698M -183.48% YoY	-$4.375M 97.7% YoY	-$2.993M 98.47% YoY	-$2.778M 73.63% YoY	-$2.034M 35.6% YoY	-$2.213M 121.3% YoY	-$1.508M -5.75% YoY	-$1.600M -156.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.692M 241.82% YoY	-$3.079M -14761.9% YoY	$1.927M -556.64% YoY	$1.802M -3054.1% YoY	$495.0K 23.75% YoY	$21.00K -98.5% YoY	-$422.0K -157.41% YoY	-$61.00K -93.4% YoY	$400.0K -100.55% YoY	$1.400M 1057.02% YoY	$735.0K -171.71% YoY	-$924.0K -102.72% YoY	-$72.92M -23776.62% YoY	$121.0K -59.8% YoY	-$1.025M -156.94% YoY	$33.96M 607.5% YoY	$308.0K -88.59% YoY	$301.0K -94.43% YoY	$1.800M -238.46% YoY
Cash From Investing Activities	-$7.573M 4.21% YoY	-$10.36M 106.37% YoY	-$7.172M 34.63% YoY	-$9.057M 99.49% YoY	-$7.267M 303.72% YoY	-$5.022M 732.84% YoY	-$5.327M 836.2% YoY	-$4.540M 73.15% YoY	-$1.800M -97.67% YoY	-$603.0K -79.0% YoY	-$569.0K -85.04% YoY	-$2.622M -108.21% YoY	-$77.30M 3957.69% YoY	-$2.872M 137.95% YoY	-$3.803M -2212.78% YoY	$31.93M 839.0% YoY	-$1.905M -219.06% YoY	-$1.207M -130.95% YoY	$180.0K -104.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$503.0K 6.34% YoY	N/A	N/A	N/A	$473.0K 16.5% YoY
Cash From Financing Activities	-$7.343M -822.74% YoY	$1.138M -112.43% YoY	$1.498M 8.32% YoY	$749.0K -105.79% YoY	$1.016M -107.64% YoY	-$9.157M -65.65% YoY	$1.383M -113.54% YoY	-$12.95M 1.91% YoY	-$13.30M -120.48% YoY	-$26.66M 43.86% YoY	-$10.21M -25.27% YoY	-$12.70M -48.04% YoY	$64.94M -448.56% YoY	-$18.53M -47.91% YoY	-$13.67M -6899.0% YoY	-$24.45M 27.34% YoY	-$18.63M 138.87% YoY	-$35.57M 194.0% YoY	$201.0K -99.47% YoY
NET CHANGE
Cash From Operating Activities	$15.97M 143.84% YoY	$9.353M -34.05% YoY	$5.015M 2232.56% YoY	$8.540M -60.01% YoY	$6.551M -56.62% YoY	$14.18M -27.27% YoY	$215.0K -98.67% YoY	$21.36M 47.27% YoY	$15.10M -1.57% YoY	$19.50M 16.94% YoY	$16.15M -328.67% YoY	$14.50M 12.04% YoY	$15.34M -22.75% YoY	$16.67M -49.74% YoY	-$7.064M -169.02% YoY	$12.94M 52.28% YoY	$19.86M -651.61% YoY	$33.17M -435.06% YoY	$10.24M 438.4% YoY
Cash From Investing Activities	-$7.573M 4.21% YoY	-$10.36M 106.37% YoY	-$7.172M 34.63% YoY	-$9.057M 99.49% YoY	-$7.267M 303.72% YoY	-$5.022M 732.84% YoY	-$5.327M 836.2% YoY	-$4.540M 73.15% YoY	-$1.800M -97.67% YoY	-$603.0K -79.0% YoY	-$569.0K -85.04% YoY	-$2.622M -108.21% YoY	-$77.30M 3957.69% YoY	-$2.872M 137.95% YoY	-$3.803M -2212.78% YoY	$31.93M 839.0% YoY	-$1.905M -219.06% YoY	-$1.207M -130.95% YoY	$180.0K -104.33% YoY
Cash From Financing Activities	-$7.343M -822.74% YoY	$1.138M -112.43% YoY	$1.498M 8.32% YoY	$749.0K -105.79% YoY	$1.016M -107.64% YoY	-$9.157M -65.65% YoY	$1.383M -113.54% YoY	-$12.95M 1.91% YoY	-$13.30M -120.48% YoY	-$26.66M 43.86% YoY	-$10.21M -25.27% YoY	-$12.70M -48.04% YoY	$64.94M -448.56% YoY	-$18.53M -47.91% YoY	-$13.67M -6899.0% YoY	-$24.45M 27.34% YoY	-$18.63M 138.87% YoY	-$35.57M 194.0% YoY	$201.0K -99.47% YoY
Net Change In Cash	$1.058M 252.67% YoY	$127.0K 6250.0% YoY	-$659.0K -82.33% YoY	$232.0K -94.01% YoY	$300.0K -3.221225472000089e+15% YoY	$2.000K -100.03% YoY	-$3.729M -169.42% YoY	$3.871M -570.35% YoY	$0.00 -100.0% YoY	-$7.765M 64.13% YoY	$5.372M -121.9% YoY	-$823.0K -104.03% YoY	$2.986M -539.76% YoY	-$4.731M 31.05% YoY	-$24.53M -331.09% YoY	$20.42M -379.74% YoY	-$679.0K -93.07% YoY	-$3.610M -80.06% YoY	$10.62M -70.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.97M 143.84% YoY	$9.353M -34.05% YoY	$5.015M 2232.56% YoY	$8.540M -60.01% YoY	$6.551M -56.62% YoY	$14.18M -27.27% YoY	$215.0K -98.67% YoY	$21.36M 47.27% YoY	$15.10M -1.57% YoY	$19.50M 16.94% YoY	$16.15M -328.67% YoY	$14.50M 12.04% YoY	$15.34M -22.75% YoY	$16.67M -49.74% YoY	-$7.064M -169.02% YoY	$12.94M 52.28% YoY	$19.86M -651.61% YoY	$33.17M -435.06% YoY	$10.24M 438.4% YoY
Capital Expenditures	$9.265M 19.36% YoY	$7.285M 44.46% YoY	$9.099M 85.5% YoY	$10.86M 142.44% YoY	$7.762M 252.82% YoY	$5.043M 151.77% YoY	$4.905M 276.15% YoY	$4.479M 163.78% YoY	$2.200M -150.29% YoY	$2.003M -166.92% YoY	$1.304M -146.94% YoY	$1.698M -183.48% YoY	-$4.375M 97.7% YoY	-$2.993M 98.47% YoY	-$2.778M 73.63% YoY	-$2.034M 35.6% YoY	-$2.213M 121.3% YoY	-$1.508M -5.75% YoY	-$1.600M -156.78% YoY
Free Cash Flow	$6.709M -654.0% YoY	$2.068M -77.37% YoY	-$4.084M -12.92% YoY	-$2.319M -113.74% YoY	-$1.211M -109.39% YoY	$9.138M -47.77% YoY	-$4.690M -131.58% YoY	$16.88M 31.82% YoY	$12.90M -34.57% YoY	$17.50M -11.04% YoY	$14.85M -446.45% YoY	$12.80M -14.51% YoY	$19.72M -10.67% YoY	$19.67M -43.29% YoY	-$4.286M -136.21% YoY	$14.98M 49.78% YoY	$22.07M -948.88% YoY	$34.68M -517.82% YoY	$11.84M -1390.62% YoY