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Driven Brands Holdings Inc (DRVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DRVN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Driven Brands Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income140.16
Depreciation & amortization0.00
Amortization of Other Assets9.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed18.72
Increase (Decrease) in Inventories-1.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-28.05
Share-based Compensation32.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction13.74
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Advertising Funds Assets And Liabilities Restricted0.77
Increase Decrease Capitalized Contract Cost Net-0.58
Increase Decrease In Contract With Customer Liability-1.54
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-6.16
Gain Loss Foreign Currency Transaction Before Tax Excluding Derivative Assets And Liabilities-23.06
Depreciation Depletion And Amortization Including Discontinued Operations134.43
Goodwill Impairment Loss Including Discontinued Operations28.32
Capitalized Computer Software Amortization28.94
Income taxes-20.38
Losses/ -gains on Investments net0.00
Accounts Receivable11.87
Increase (Decrease) in Accounts Payable0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.96
Other Working Capital-21.40
Other Noncash Income (Expense)3.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.70
Discontinued operations0.00
Net Cash flow from Operating Activities330.54
Investing Activities
Capital Expenditures-222.77
Sale of Capital Items280.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Leaseback Transactions73.10
Proceeds From Sale Of Company Operated Stores-
Restricted Cash and Investments Increase (Decrease)0.00
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 Acquired-11.25
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables113.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities232.73
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-5.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,038.27
Proceeds From Additional Public Offering-
Proceeds From Failed Sale Leaseback Transactions-
Proceeds From Follow On Public Offering-
Payment For Debt Extinguishment And Debt Issuance Costs-10.49
Proceeds From Termination Of Interest Rate Swap-
Payment Of Tax Receivable Agreement-
Cash Included In Advertising Funds Restricted Cash And Restricted Cash Equivalents38.93
Restricted Cash And Cash Equivalents0.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-564.97
Effect of exchange rate on cash flow5.65
Discontinued operations38.37
Free Cash Flow388.42
Total Cash Flow3.95
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About Driven Brands Holdings 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001804745-26-000048

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

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