Driven Brands Cash Flow Statement
NASDAQ: DRVNConsumer DiscretionaryAutomotive AftermarketUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Driven Brands free cash flow
In fiscal 2025, Driven Brands generated $330.5 million of operating cash flow and spent $222.8 million on capital expenditures. That left free cash flow of $107.8 million, a free-cash-flow margin of 5.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Driven Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|
| Net Income | 140.16M | -297.45M | -798.93M | 43.17M | 9.54M | -4.22M | 7.75M |
| Net Income growth (YoY) | — | — | -1950.53% | +352.74% | — | -154.40% | — |
| Depreciation & Amortization | 81.86M | 78.99M | 76.58M | 147.16M | 112.78M | 62.11M | 24.22M |
| Stock-Based Compensation | 32.28M | 52.10M | 20.29M | 20.58M | 4.30M | 1.32M | 1.00M |
| Change in Working Capital | -23.82M | -53.74M | -23.52M | -78.80M | 8.34M | 2.41M | 8.61M |
| Operating Cash Flow | 330.54M | 243.95M | 228.57M | 197.18M | 283.83M | 83.99M | 41.37M |
| Capital Expenditures | -222.77M | -288.63M | -596.48M | -436.20M | -160.76M | -52.46M | -28.23M |
| Investing Cash Flow | 232.73M | 50.08M | -451.41M | -840.28M | -814.94M | -57.32M | -482.42M |
| Share Repurchases | 0 | 0 | -49.96M | 0 | -43.04M | 0 | 0 |
| Debt Issued | 500.00M | 274.79M | 0 | 365.00M | 950.00M | 625.00M | 575.00M |
| Debt Repaid | -994.58M | -465.44M | -27.97M | -23.91M | -721.50M | -448.21M | -10.99M |
| Financing Cash Flow | -564.97M | -303.93M | 170.29M | 343.37M | 885.54M | 118.64M | 446.53M |
| Net Change in Cash | 3.95M | -14.01M | -52.06M | -302.02M | 354.99M | 149.78M | 5.36M |
| Free Cash Flow | 107.77M | -44.68M | -367.91M | -239.03M | 123.07M | 31.53M | 13.14M |
This table shows 7 annual periods of Driven Brands's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DRVN's reporting calendar. What is a cash flow statement?