Driven Brands Holdings Inc. — Cash Flow Charts
1 years of history · ending 2024-12-28 · 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
$241M
Free Cash Flow
$-47M
Investing Cash Flow
$59M
Financing Cash Flow
$-303M
Capex
$289M
Acquisitions
$3M
Stock Buybacks
$0
Debt Issued
$275M
Debt Repaid
$465M
D&A
$180M
SBC Allocated Expense
$48M