Driven Brands Holdings Inc. [Rocket]

In millions, except per share items	Jul-01-23	Apr-01-23	Dec-31-22	Jun-25-22	Mar-26-22	Dec-25-21	Sep-25-21	Jun-26-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q
Net income				-21.3	106.8	35.0	70.6	35.6
Depreciation and amortization				133.6	121.9	112.8	108.2	96.0
Asset impairment charges				125.2			-0.3	0.3
Stock-based compensation				11.2	6.9	4.3
Deferred taxes				-26.8	18.0	9.9	24.4	10.1
Change in working capital [+]				7.6	35.0	70.4	-46.9	-10.7
Accounts receivable				-71.8	-37.8	-36.4	-31.7	-13.3
Inventories				-12.2	-7.6	-5.7	-4.9	-2.7
Other current assets				-28.5	-15.9	-30.3	-25.8	-16.9
Accounts payable				23.3	6.8	6.9	-18.7	-12.3
Other				96.8	89.7	135.9	34.1	34.5
Other operating activities				5.1	-26.9	51.7	58.5	62.5
Cash from operations				234.5	260.3	283.8	215.7	195.1

Capital expenditures [+]				-263.3	-206.4	-160.8	-111.0	-73.8
Purchases of property and equipment				-263.3	-206.4	-160.8	-111.0	-73.8
Sales of property and equipment				4.7	4.9	2.5	5.5
Acquisitions				-989.7	-998.6	-800.8	-556.1	-282.1
Other cash from investing				145.3	136.4	144.1	168.1	155.1
Cash from investing				-1,103.0	-1,063.8	-814.9	-493.5	-200.7

Issuance of common stock, net								618.5
Option exercises				0.7		0.5	0.3
Financing costs						-19.8
Other cash from financing				920.0	890.5	247.8	-428.7	-544.3
Cash from financing				939.0	909.7	885.5	212.3	97.1

Free cash flow				-28.8	53.8	123.1	104.8	121.4
Per share (diluted)				($0.17)	$0.32	$0.75	$0.86	$1.12

Cash paid for interest				127.3	122.6	114.8	119.7	127.7