Driven Brands Holdings Inc. — Cash Flow Charts
8 quarters of history · ending 2025-09-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.8% -$22M
$79M
Free Cash Flow↑+4.1% +$2M
$39M
Investing Cash Flow↑+8.0% +$7M
$92M
Financing Cash Flow↓-43.8% -$15M
$-48M
Capex↓-37.3% -$24M
$40M
Acquisitions
$2M
Stock Buybacks
$0
Debt Issued
$0
Debt Repaid↓-83.1% -$323M
$65M
D&A↓-19.7% -$9M
$35M
SBC Allocated Expense↓-61.5% -$8M
$5M