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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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Driven Brands Holdings Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-23Apr-01-23Dec-31-22Jun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Net income  58.040.727.4-75.947.4-37.845.052.2
Depreciation and amortization  45.438.2 38.133.034.128.426.4
        Depreciation    39.5     
Asset impairment charges     125.5  -0.3-1.3
Stock-based compensation  4.52.6 4.22.64.3  
Deferred taxes  14.24.7 -32.00.1-6.011.212.8
Change in working capital   [+]3.4-37.7 -25.4-66.5100.7-1.32.0
Other operating activities  -47.7-11.7 31.9-7.7-9.6-9.5-0.1
Cash from operations  77.836.8 66.39.085.673.592.1
   
Capital expenditures   [+]-150.9-169.2 -79.8-69.0-67.1-47.4-22.9
Acquisitions  -15.6-29.3 -169.9-224.5-358.3-236.9-178.8
Other cash from investing  126.916.8 18.337.876.213.09.4
Cash from investing  -39.4-181.7 -231.6-253.3-352.2-265.9-192.3
   
Repurchase of common stock, net  -0.7      -0.1
Option exercises  0.41.4 0.2 0.20.3 
Financing costs       -19.8  
Other cash from financing  -12.3109.9 100.2-5.7661.1164.470.8
Cash from financing  -13.4108.5 100.0-5.7680.7164.070.7
   
Free cash flow  -73.1-132.4 -13.4-59.918.526.169.2
        Per share (diluted)  ($0.44)($0.79) ($0.08)($0.36)$0.11$0.16$0.42
   
Cash paid for interest  41.037.9 27.324.222.053.822.5

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