DRVN - CIK 0001804745
The table below shows Driven Brands Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $76.33M | $59.61M | $36.79M | $9.04M | $32.59M | $5.88M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$46.74M | -$34.28M | -$181.69M | -$253.33M | -$4.51M | -$17.15M |
| Dividends paid | - | - | - | - | - |
Driven Brands Holdings Inc. reported operating cash flow of $330.54M for fiscal year 2025. That is up 35.5% from $243.95M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $41.37M (FY 2019) to $330.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $42.98M | $0.00 |
| Financing cash flow | -$48.43M | -$33.37M | $108.49M | -$5.72M | -$29.87M | $34.35M |