$DIN Cashflow Statement | Understand Stock

Understand Stock

$DIN

$29.10 +$0.37 (1.29%)

Deep Research with AI Research

Overview

$DIN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.10M -73.65% YoY	$64.89M -33.22% YoY	$97.18M 19.81% YoY	$81.11M -17.12% YoY	$97.86M -194.11% YoY
Depreciation, Depletion And Amortization	$42.90M 9.57% YoY	$39.15M 9.98% YoY	$35.60M -6.32% YoY	$38.00M -4.76% YoY	$39.90M -6.78% YoY
Cash From Operating Activities	$89.00M -17.71% YoY	$108.2M -17.52% YoY	$131.1M 46.79% YoY	$89.34M -54.38% YoY	$195.8M 102.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.60M 153.04% YoY	$14.07M -62.15% YoY	$37.17M 5.3% YoY	$35.30M 110.12% YoY	$16.80M 54.13% YoY
Acquisitions	-$1.600M -118.93% YoY	$8.452M 8268.32% YoY	$101.0K -99.87% YoY	$78.26M N/A	$0.00 N/A
Other Investing Activities	$2.000M 302.41% YoY	$497.0K -54.15% YoY	$1.084M 220.71% YoY	$338.0K -27.47% YoY	$466.0K -17.52% YoY
Cash From Investing Activities	-$31.60M 273.92% YoY	-$8.451M -71.92% YoY	-$30.10M -62.8% YoY	-$80.90M -2195.42% YoY	$3.861M -79.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$31.70M 2.26% YoY	$31.00M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$60.70M 403.07% YoY	$12.07M -53.82% YoY	$26.13M -78.31% YoY	$120.5M 2774.06% YoY	$4.191M -85.96% YoY
Debt Paid & Issued, Net	$594.0M N/A	$0.00 -100.0% YoY	$651.7M 1581.06% YoY	$38.77M 297.62% YoY	$9.750M 200.0% YoY
Cash From Financing Activities	-$104.3M 101.73% YoY	-$51.70M -77.07% YoY	-$225.4M 107.2% YoY	-$108.8M -52.78% YoY	-$230.4M -236.86% YoY
NET CHANGE
Cash From Operating Activities	$89.00M -17.71% YoY	$108.2M -17.52% YoY	$131.1M 46.79% YoY	$89.34M -54.38% YoY	$195.8M 102.93% YoY
Cash From Investing Activities	-$31.60M 273.92% YoY	-$8.451M -71.92% YoY	-$30.10M -62.8% YoY	-$80.90M -2195.42% YoY	$3.861M -79.38% YoY
Cash From Financing Activities	-$104.3M 101.73% YoY	-$51.70M -77.07% YoY	-$225.4M 107.2% YoY	-$108.8M -52.78% YoY	-$230.4M -236.86% YoY
Net Change In Cash	-$46.90M -197.7% YoY	$48.01M -138.59% YoY	-$124.4M 23.93% YoY	-$100.4M 226.93% YoY	-$30.70M -110.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.00M -17.71% YoY	$108.2M -17.52% YoY	$131.1M 46.79% YoY	$89.34M -54.38% YoY	$195.8M 102.93% YoY
Capital Expenditures	$35.60M 153.04% YoY	$14.07M -62.15% YoY	$37.17M 5.3% YoY	$35.30M 110.12% YoY	$16.80M 54.13% YoY
Free Cash Flow	$53.40M -43.25% YoY	$94.09M 0.13% YoY	$93.97M 73.9% YoY	$54.04M -69.82% YoY	$179.0M 109.15% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$7.400M -9.72% YoY	-$12.09M -340.82% YoY	$7.326M -61.57% YoY	$13.81M -40.41% YoY	$8.197M -53.09% YoY	$5.019M -84.45% YoY	$19.06M 3.15% YoY	$23.18M 30.22% YoY	$17.47M -36.25% YoY	$32.27M 192.62% YoY	$18.48M -11.79% YoY	$17.80M -25.71% YoY	$27.41M 10.3% YoY	$11.03M -44.26% YoY	$20.95M -9.36% YoY	$23.96M -18.39% YoY	$24.85M -2.94% YoY	$19.79M -1367.65% YoY	$23.11M 130.69% YoY
Depreciation, Depletion And Amortization	$11.90M 14.84% YoY	$11.52M 14.03% YoY	$10.56M 9.98% YoY	$10.46M 7.81% YoY	$10.36M 6.82% YoY	$10.10M 7.39% YoY	$9.600M 11.63% YoY	$9.700M 15.08% YoY	$9.700M 5.43% YoY	$9.409M 3.6% YoY	$8.600M -3.37% YoY	$8.429M -15.71% YoY	$9.200M -7.07% YoY	$9.082M -8.17% YoY	$8.900M -11.0% YoY	$10.00M 0.0% YoY	$9.900M -1.0% YoY	$9.890M -7.57% YoY	$10.00M -6.54% YoY
Cash From Operating Activities	$7.500M -53.51% YoY	$5.698M -81.3% YoY	$30.20M 18.35% YoY	$36.97M 70.96% YoY	$16.13M -47.2% YoY	$30.47M -41.22% YoY	$25.52M -30.29% YoY	$21.63M -18.72% YoY	$30.55M 90.05% YoY	$51.83M 100.55% YoY	$36.60M 8.89% YoY	$26.61M -29.36% YoY	$16.08M -306.37% YoY	$25.85M -48.59% YoY	$33.61M -15.01% YoY	$37.67M -50.05% YoY	-$7.790M -125.49% YoY	$50.27M -15.93% YoY	$39.55M -16.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.10M 263.91% YoY	$14.25M 278.64% YoY	$12.09M 242.74% YoY	$5.938M 72.42% YoY	$3.325M -0.3% YoY	$3.764M -27.67% YoY	$3.526M -61.67% YoY	$3.444M -49.03% YoY	$3.335M -79.2% YoY	$5.204M -67.11% YoY	$9.200M -236.38% YoY	$6.757M -190.69% YoY	$16.03M 202.57% YoY	$15.82M -277.27% YoY	-$6.746M 74.81% YoY	-$7.451M 347.78% YoY	$5.298M 124.78% YoY	-$8.926M 395.89% YoY	-$3.859M 127.0% YoY
Acquisitions	$700.0K N/A	N/A	N/A	N/A	$0.00 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	$4.400M 6669.23% YoY	-$1.521M -62.22% YoY	$1.443M -63.35% YoY	$2.633M -25.75% YoY	$65.00K -12.16% YoY	-$4.026M -331.51% YoY	$3.937M -537.44% YoY	$3.546M 21.27% YoY	$74.00K 37.04% YoY	$1.739M -102.82% YoY	-$900.0K -121.88% YoY	$2.924M -41.06% YoY	$54.00K 80.0% YoY	-$61.67M -1257.94% YoY	$4.114M -17.26% YoY	$4.961M 1.0% YoY	$30.00K -72.73% YoY	$5.326M -65.19% YoY	$4.972M 1.47% YoY
Cash From Investing Activities	-$7.700M 309.57% YoY	-$15.77M 102.48% YoY	-$10.64M -2689.29% YoY	-$3.305M -3340.2% YoY	-$1.880M 60.14% YoY	-$7.790M 124.82% YoY	$411.0K -104.11% YoY	$102.0K -102.66% YoY	-$1.174M -90.78% YoY	-$3.465M -95.53% YoY	-$10.00M 279.94% YoY	-$3.833M 53.94% YoY	-$12.74M -843.67% YoY	-$77.49M 2052.64% YoY	-$2.632M -336.48% YoY	-$2.490M -176.66% YoY	$1.713M -45.27% YoY	-$3.600M -126.87% YoY	$1.113M -65.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$7.800M 0.0% YoY	N/A	N/A	N/A	$7.800M -2.5% YoY	N/A	$7.800M -3.7% YoY	N/A	$8.000M 15.94% YoY	N/A	$8.100M N/A	$7.800M N/A	$6.900M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M 1243.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.637M -72.72% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -87.98% YoY	N/A N/A	N/A N/A	N/A N/A	$41.59M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$66.57M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$28.60M 130.52% YoY	-$39.34M 328.17% YoY	-$31.65M 243.72% YoY	-$20.91M 35.22% YoY	-$12.41M -30.48% YoY	-$9.188M 24.06% YoY	-$9.207M -61.15% YoY	-$15.46M -84.7% YoY	-$17.85M -80.86% YoY	-$7.406M -84.43% YoY	-$23.70M -137.31% YoY	-$101.1M 58.47% YoY	-$93.22M 52.89% YoY	-$47.57M 624.74% YoY	$63.51M -1960.94% YoY	-$63.77M 1944.66% YoY	-$60.97M -71.94% YoY	-$6.564M -2.03% YoY	-$3.413M 3.42% YoY
NET CHANGE
Cash From Operating Activities	$7.500M -53.51% YoY	$5.698M -81.3% YoY	$30.20M 18.35% YoY	$36.97M 70.96% YoY	$16.13M -47.2% YoY	$30.47M -41.22% YoY	$25.52M -30.29% YoY	$21.63M -18.72% YoY	$30.55M 90.05% YoY	$51.83M 100.55% YoY	$36.60M 8.89% YoY	$26.61M -29.36% YoY	$16.08M -306.37% YoY	$25.85M -48.59% YoY	$33.61M -15.01% YoY	$37.67M -50.05% YoY	-$7.790M -125.49% YoY	$50.27M -15.93% YoY	$39.55M -16.22% YoY
Cash From Investing Activities	-$7.700M 309.57% YoY	-$15.77M 102.48% YoY	-$10.64M -2689.29% YoY	-$3.305M -3340.2% YoY	-$1.880M 60.14% YoY	-$7.790M 124.82% YoY	$411.0K -104.11% YoY	$102.0K -102.66% YoY	-$1.174M -90.78% YoY	-$3.465M -95.53% YoY	-$10.00M 279.94% YoY	-$3.833M 53.94% YoY	-$12.74M -843.67% YoY	-$77.49M 2052.64% YoY	-$2.632M -336.48% YoY	-$2.490M -176.66% YoY	$1.713M -45.27% YoY	-$3.600M -126.87% YoY	$1.113M -65.22% YoY
Cash From Financing Activities	-$28.60M 130.52% YoY	-$39.34M 328.17% YoY	-$31.65M 243.72% YoY	-$20.91M 35.22% YoY	-$12.41M -30.48% YoY	-$9.188M 24.06% YoY	-$9.207M -61.15% YoY	-$15.46M -84.7% YoY	-$17.85M -80.86% YoY	-$7.406M -84.43% YoY	-$23.70M -137.31% YoY	-$101.1M 58.47% YoY	-$93.22M 52.89% YoY	-$47.57M 624.74% YoY	$63.51M -1960.94% YoY	-$63.77M 1944.66% YoY	-$60.97M -71.94% YoY	-$6.564M -2.03% YoY	-$3.413M 3.42% YoY
Net Change In Cash	$7.500M 306.28% YoY	-$49.42M -466.36% YoY	-$12.09M -172.32% YoY	$12.76M 103.64% YoY	$1.846M -83.99% YoY	$13.49M -67.07% YoY	$16.72M 476.52% YoY	$6.266M -108.0% YoY	$11.53M -112.83% YoY	$40.96M -141.28% YoY	$2.900M -96.93% YoY	-$78.29M 173.78% YoY	-$89.88M 34.06% YoY	-$99.22M -347.38% YoY	$94.49M 153.7% YoY	-$28.59M -137.85% YoY	-$67.05M -63.49% YoY	$40.11M -39.69% YoY	$37.25M -20.92% 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	$7.500M -53.51% YoY	$5.698M -81.3% YoY	$30.20M 18.35% YoY	$36.97M 70.96% YoY	$16.13M -47.2% YoY	$30.47M -41.22% YoY	$25.52M -30.29% YoY	$21.63M -18.72% YoY	$30.55M 90.05% YoY	$51.83M 100.55% YoY	$36.60M 8.89% YoY	$26.61M -29.36% YoY	$16.08M -306.37% YoY	$25.85M -48.59% YoY	$33.61M -15.01% YoY	$37.67M -50.05% YoY	-$7.790M -125.49% YoY	$50.27M -15.93% YoY	$39.55M -16.22% YoY
Capital Expenditures	$12.10M 263.91% YoY	$14.25M 278.64% YoY	$12.09M 242.74% YoY	$5.938M 72.42% YoY	$3.325M -0.3% YoY	$3.764M -27.67% YoY	$3.526M -61.67% YoY	$3.444M -49.03% YoY	$3.335M -79.2% YoY	$5.204M -67.11% YoY	$9.200M -236.38% YoY	$6.757M -190.69% YoY	$16.03M 202.57% YoY	$15.82M -277.27% YoY	-$6.746M 74.81% YoY	-$7.451M 347.78% YoY	$5.298M 124.78% YoY	-$8.926M 395.89% YoY	-$3.859M 127.0% YoY
Free Cash Flow	-$4.600M -135.92% YoY	-$8.554M -132.04% YoY	$18.11M -17.63% YoY	$31.03M 70.69% YoY	$12.81M -52.94% YoY	$26.70M -42.74% YoY	$21.99M -19.75% YoY	$18.18M -8.41% YoY	$27.22M 59069.57% YoY	$46.63M 365.23% YoY	$27.40M -32.11% YoY	$19.85M -56.0% YoY	$46.00K -100.35% YoY	$10.02M -83.07% YoY	$40.36M -7.02% YoY	$45.12M -41.46% YoY	-$13.09M -146.4% YoY	$59.20M -3.9% YoY	$43.41M -11.24% YoY