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Dine Brands Global inc (DIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DIN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Dine Brands Global inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.10
Depreciation & amortization42.90
Amortization of Other Assets3.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.40
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.40
Share-based Compensation13.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.90
Impairment And Closure Charges Gross Noncash40.00
Increase Decrease Deferred Tax Expense Benefit-
Tax Benefit From Stock Based Compensation-
Increase Decrease In Contract With Customer Liability-3.10
Increase Decrease In Gift Card Receivables And Payables4.80
Income taxes-3.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.00
Increase (Decrease) in Interest Payable, Net0.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-9.90
Other Working Capital-22.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.70
Discontinued operations0.00
Net Cash flow from Operating Activities89.00
Investing Activities
Capital Expenditures-35.60
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Notes And Equipment Contracts Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable3.40
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.60
Long-term debt - borrowings600.00
Long-term debt - repayments-594.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-62.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net-
Line Of Credit Facility Decrease Repayments-
Repayments of Longterm Finance Lease Liability-
Finance Lease Principal Payments-5.00
Finance Lease And Financing Obligation Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.00
Net Cash Flow from Financing Activities-104.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.50
Total Cash Flow-46.90
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About Dine Brands Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: din-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011393

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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