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Report an ErrorDine Brands Global Cash Flow 2011-2024 | DIN
Annual Cash Flow Dine Brands Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
131 M | 89.3 M | 196 M | 96.5 M | 155 M | 140 M | 65.7 M | 118 M | 136 M | 119 M | 128 M | 52.9 M | 122 M |
Depreciation & Amortization |
35.6 M | 38 M | 39.9 M | 42.8 M | 42.5 M | 32.2 M | 30.6 M | 30.6 M | 32.8 M | 34.7 M | 35.4 M | 39.5 M | 50.2 M |
Accounts Payables |
36.2 M | 52.1 M | 56 M | 37.4 M | 40.9 M | 43.5 M | 55 M | 50.5 M | 55 M | 41.8 M | 40 M | 30.8 M | 29 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 12 M |
All numbers in USD currency
Quarterly Cash Flow Dine Brands Global
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30.6 M | - | - | - | 16.1 M | - | 63.5 M | 29.9 M | -7.79 M | - | 146 M | 106 M | 30.6 M | - | 36.7 M | -10.5 M | 29.6 M | - | 106 M | 69.3 M | 28.9 M | - | 61.6 M | 25.8 M | 16.5 M | - | 31 M | 20.9 M | 19.5 M | - | 62.1 M | 53.9 M | 37.5 M | - | 70.6 M | 48.1 M | 41.1 M | - | 102 M | 56 M | 52.8 M | - | 103 M | 55.4 M | 71.2 M | - | 68.1 M | 36.4 M | 44.7 M | - | 95.1 M | 48.2 M | 50.5 M |
Depreciation & Amortization |
9.74 M | - | 8.6 M | 8.4 M | 9.22 M | - | 8.9 M | 10 M | 9.94 M | - | 10 M | 10 M | 10 M | - | 10.7 M | 10.7 M | 10.6 M | - | 10.7 M | 10.6 M | 10.2 M | - | 7.9 M | 7.9 M | 7.94 M | - | 7.6 M | 7.7 M | 7.71 M | - | 7.4 M | 7.5 M | 8.07 M | - | 8.3 M | 8.1 M | 7.82 M | - | 8.7 M | 8.7 M | 8.78 M | - | 8.9 M | 8.8 M | 8.84 M | - | 9.8 M | 10.5 M | 10.5 M | - | 12.3 M | 13.1 M | 13.3 M |
Accounts Payables |
43 M | 36.2 M | 28.9 M | 33.5 M | 39.1 M | 52.1 M | 40.8 M | 38.5 M | 38.4 M | 56 M | 42.6 M | 40.1 M | 33.5 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 55 M | 55 M | 55 M | 55 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 55 M | 55 M | 55 M | 55 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 40 M | 40 M | 40 M | 40 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 29 M | 29 M | 29 M | 29 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.1 M | 11.5 M | - | 10.7 M | 12 M | 12 M |
All numbers in USD currency