$DIN Cashflow Statement | Understand Stock

$DIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization
Non-cash stock-based compensation expense
Non-cash closure and impairment charges
Non-cash interest expense
Deferred income taxes
Loss on extinguishment of debt
Provision for doubtful accounts
(Gain) loss on disposition of assets
Other
Changes in operating assets and liabilities:
Receivables
Deferred rent receivable
Income tax receivables and payables
Prepaid expenses
Other assets
Operating lease assets and liabilities
Other current assets
Accounts payable
Accrued employee compensation and benefits
Accrued advertising expenses
Other current liabilities
Gift card receivables and payables
Accounts payable and other accrued expenses
Accrued interest payable
Deferred revenue
Cash flows provided by operating activities
Cash flows from investing activities
Principal receipts from notes, equipment contracts and other long-term receivables
Additions to property and equipment
Proceeds from sale of property and equipment
Additions to long-term receivables
Acquisition of business, net of cash acquired
Other
Cash flows used in investing activities
Cash flows from financing activities
Proceeds from issuance of long-term debt, including revolving line of credit
Repayment of long-term debt
Repayments of revolving credit facility
Payment of debt issuance costs
Dividends paid on common stock
Repurchase of common stock
Principal payments of finance lease obligations
Principal payments of finance lease and financing obligations
Proceeds from stock options exercised
Repurchase of restricted stock for tax payments upon vesting
Tax payments for share settlement of restricted stock units
Cash flows used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures
Interest paid
Income taxes paid
Non-cash conversion of accounts receivable to notes receivable
Non-cash conversion of notes receivable
Non-cash balance sheet gross-up of receivables and other accrued expenses

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