$DRVN Cashflow Statement | Understand Stock

$DRVN

$11.61 -$0.08 (0.68%) Close

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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 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Noncash lease cost
Trade name impairment
Loss (gain) on foreign denominated transactions
Depreciation and amortization
Goodwill impairment
Share-based compensation expense
(Gain) loss on foreign denominated transactions
Loss (gain) on foreign currency derivatives
Loss (gain) on sale of property and equipment
(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions
Loss on fair value of Seller Note
Reclassification of interest rate hedge to income
Bad debt expense
Asset impairment charges and lease terminations
Amortization of deferred financing costs and bond discounts
Amortization of cloud computing
Benefit for deferred income taxes
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts and notes receivable, net
Inventory
Prepaid and other assets
Advertising fund assets and liabilities, restricted
Other assets
Deferred commissions
Deferred revenue
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Income tax receivable
Cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Cash used in business acquisitions, net of cash acquired
Proceeds from sale leaseback transactions
Proceeds from disposition of business
Proceeds from Seller Note
Proceeds from sale or disposal of businesses and fixed assets, net of cash sold
Cash provided by (used in) investing activities

Cash flows from financing activities:
Payment of contingent consideration related to acquisitions
Payment of debt extinguishment and issuance costs
Proceeds from the issuance of long-term debt
Repayment of long-term debt
Proceeds from revolving lines of credit and short-term debt
Repayment of revolving lines of credit and short-term debt
Repayment of principal portion of finance lease liability
Distribution to Driven Investor LLC
Contributions
Proceeds from failed sale-leaseback transactions
Proceeds from initial public offering, net of underwriting discounts
Net proceeds from follow-on public offering
Payment of Tax Receivable Agreement
Acquisition of non-controlling interest
Share repurchases
Proceeds from the termination of interest rate swap
Payment for termination of interest rate swaps
Proceeds from issuance of equity shares
Tax obligations for share-based compensation
Stock option exercises
Other, net
Cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted
Cash and cash equivalents from continuing operations, beginning of period
Cash included in advertising fund assets, restricted, beginning of period
Restricted cash from continuing operations, beginning of period
Cash, cash equivalents, and restricted cash from discontinued operations, beginning of period
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period
Cash and cash equivalents from continuing operations, end of period
Cash included in advertising fund assets, restricted, end of period
Restricted cash from continuing operations, end of period
Cash, cash equivalents, and restricted cash from discontinued operations, end of period
Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period
Supplemental cash flow disclosures - non-cash items:
Capital expenditures included in accrued expenses and other liabilities
Working capital adjustments included in accrued expenses and other liabilities
Deferred consideration included in accrued expenses and other liabilities
Contingent consideration
Sale-leaseback
Proceeds from sale of fixed assets included in accounts and notes receivable, net

Supplemental cash flow disclosures - cash paid for:
Interest
Income taxes

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