Dine Brands Global Inc
NYSE:DIN

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Dine Brands Global Inc Logo
Dine Brands Global Inc
NYSE:DIN
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Price: 36.32 USD 0.78% Market Closed
Market Cap: 523.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+0%
5Y
+32%
10Y
+31%
Investing Cash Flow
+
3Y
-237%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-9%
5Y
-
10Y
+47%

Cash Flow Statement
Dine Brands Global Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
43
42
41
41
37
39
40
37
42
35
32
33
33
40
45
44
46
45
44
45
43
47
24
(1)
2
(31)
(32)
(155)
(131)
(87)
(62)
31
14
3
4
(3)
7
(7)
(4)
75
77
94
138
128
115
115
73
72
75
77
77
37
44
52
57
105
102
102
102
101
91
86
(392)
(343)
(341)
(351)
127
80
95
104
104
104
95
(61)
(75)
(104)
(101)
64
77
98
97
92
90
81
84
78
75
97
87
92
93
65
56
46
35
Depreciation & Amortization
15
15
15
16
16
17
17
18
19
19
19
19
19
19
19
20
20
20
20
20
20
20
21
22
26
50
71
63
73
60
50
68
65
65
65
65
61
59
56
52
50
47
45
42
40
38
36
35
35
35
35
35
35
34
33
33
33
33
33
32
31
30
30
31
31
31
31
31
32
35
37
40
43
43
43
43
43
42
42
41
40
40
40
39
38
37
36
35
36
36
37
38
39
40
41
41
Change in Deffered Taxes
10
8
8
9
11
13
11
4
3
2
0
4
(6)
(5)
(5)
(4)
(4)
(6)
(8)
6
6
7
10
(17)
(31)
(35)
(67)
(64)
(65)
(62)
(22)
(11)
(20)
(26)
(38)
(37)
(16)
(12)
(5)
(3)
12
6
(2)
(11)
(23)
(22)
(22)
(18)
(23)
(24)
(23)
(29)
(30)
(31)
(31)
(24)
(14)
(8)
(9)
(14)
(13)
(11)
(8)
(75)
(136)
(135)
(132)
(64)
(12)
(12)
(11)
(10)
(6)
(15)
(13)
22
(20)
(18)
(19)
(53)
(2)
5
7
6
(1)
(3)
(3)
(3)
(14)
(10)
(13)
(14)
(7)
(12)
(9)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
0
7
11
14
17
12
12
10
9
11
11
13
14
13
11
11
9
9
11
11
11
11
11
11
10
9
9
9
10
9
9
8
8
9
10
10
11
11
14
13
12
11
8
9
10
11
11
11
11
11
11
12
12
13
12
11
12
12
13
14
15
16
14
13
12
12
15
15
16
16
14
14
13
Other Non-Cash Items
4
4
3
3
5
10
13
15
12
9
16
14
14
11
2
0
(1)
(1)
(2)
(2)
(1)
2
3
41
79
82
125
145
280
254
209
164
97
127
143
145
148
130
144
134
(9)
(8)
(30)
(104)
(84)
(68)
(71)
2
18
14
14
15
80
81
79
76
7
10
10
13
11
7
2
535
532
527
529
(1)
9
12
21
15
11
11
130
135
140
141
15
9
14
12
15
19
10
9
14
14
14
18
12
12
15
19
19
17
Cash Taxes Paid
15
15
17
16
14
14
12
18
16
16
15
15
17
18
27
28
31
31
34
24
35
37
36
37
26
24
21
40
41
41
41
23
31
33
40
45
33
32
23
20
24
24
47
67
91
91
83
72
51
52
47
46
47
46
62
65
71
71
68
76
70
75
73
64
60
54
41
35
34
45
40
43
45
44
32
22
12
9
14
22
31
32
34
31
28
32
33
33
28
19
30
34
38
37
19
11
Cash Interest Paid
21
22
21
21
20
20
23
24
27
28
28
28
28
29
29
30
30
30
30
30
30
32
31
32
31
73
117
157
195
188
179
170
166
163
158
156
141
125
144
123
149
142
135
131
124
118
113
105
107
107
106
110
104
124
97
106
82
71
70
70
69
68
68
68
68
68
67
67
66
66
66
66
66
66
67
68
69
70
69
67
65
64
64
63
65
65
68
71
74
77
79
80
79
79
79
73
Change in Working Capital
(13)
3
4
3
6
(1)
(1)
6
1
7
2
0
7
3
5
1
(4)
2
4
(5)
(6)
(14)
(23)
(13)
34
2
42
9
(22)
37
(35)
(7)
(16)
(50)
(26)
(24)
(12)
17
(11)
(2)
(7)
(7)
3
29
(8)
16
14
(3)
25
10
26
29
(2)
(21)
(22)
(56)
4
(5)
6
(7)
(12)
(18)
(25)
(12)
(18)
(20)
(7)
3
30
24
33
35
3
22
(23)
(38)
38
33
113
133
47
4
(34)
(39)
(39)
(14)
(23)
(17)
(2)
14
12
0
(4)
(8)
12
20
Cash from Operating Activities
56
N/A
72
+30%
71
-1%
70
-2%
78
+12%
75
-4%
79
+5%
84
+6%
71
-15%
78
+10%
72
-8%
68
-5%
67
-2%
62
-8%
61
-1%
61
-1%
55
-9%
62
+12%
59
-5%
64
+8%
65
+2%
59
-9%
58
-2%
57
-1%
106
+86%
101
-5%
140
+39%
121
-13%
111
-9%
159
+43%
116
-27%
152
+32%
158
+4%
130
-17%
147
+12%
152
+4%
179
+18%
200
+11%
177
-11%
177
0%
122
-31%
116
-5%
110
-5%
95
-14%
53
-44%
79
+50%
72
-9%
88
+22%
128
+46%
109
-14%
128
+17%
127
-1%
119
-7%
107
-10%
111
+4%
87
-22%
136
+56%
132
-3%
141
+7%
127
-10%
118
-7%
100
-15%
85
-15%
87
+2%
66
-24%
63
-5%
71
+13%
96
+36%
140
+46%
153
+9%
184
+20%
184
+0%
155
-16%
156
+0%
75
-52%
86
+14%
97
+12%
98
+1%
213
+118%
205
-4%
196
-5%
157
-20%
120
-24%
114
-5%
89
-21%
113
+27%
102
-10%
105
+3%
131
+25%
146
+11%
141
-3%
130
-8%
108
-17%
94
-13%
109
+16%
114
+4%
Investing Cash Flow
Capital Expenditures
(120)
(120)
(120)
(127)
(142)
(148)
(143)
(119)
(81)
(58)
(40)
(27)
(17)
(14)
(10)
(9)
(7)
(6)
(9)
(11)
(9)
(10)
(7)
(4)
(12)
(29)
(34)
(37)
(32)
(17)
(15)
(14)
(15)
(15)
(16)
(17)
(19)
(20)
(25)
(28)
(26)
(27)
(24)
(19)
(17)
(14)
(9)
(8)
(7)
(8)
(8)
(8)
(6)
(7)
(6)
(6)
(7)
(5)
(4)
(4)
(6)
(8)
(11)
(12)
(13)
(14)
(14)
(15)
(14)
(16)
(16)
(17)
(19)
(20)
(18)
(15)
(11)
(8)
(8)
(10)
(17)
(20)
(25)
(28)
(35)
(46)
(45)
(48)
(37)
(25)
(21)
(15)
(14)
(14)
(17)
(25)
Other Items
(3)
(4)
(1)
2
0
(22)
(36)
(48)
(45)
(26)
9
31
54
68
46
36
32
25
30
31
19
15
15
10
(1 926)
(1 920)
(1 921)
(1 887)
67
73
76
52
34
30
27
23
72
120
120
123
128
96
93
207
182
161
162
44
14
14
14
14
17
17
20
33
32
32
30
18
18
19
21
21
21
19
23
19
(1)
2
(3)
(6)
19
18
19
24
30
31
31
31
21
22
22
21
(46)
(49)
(51)
(56)
7
6
7
11
6
5
4
1
Cash from Investing Activities
(122)
N/A
(123)
-1%
(121)
+2%
(126)
-4%
(142)
-13%
(170)
-20%
(179)
-6%
(168)
+7%
(125)
+25%
(84)
+33%
(31)
+63%
4
N/A
37
+767%
54
+46%
36
-34%
27
-24%
24
-11%
19
-24%
21
+15%
20
-5%
9
-54%
6
-41%
8
+49%
6
-28%
(1 937)
N/A
(1 950)
-1%
(1 954)
0%
(1 923)
+2%
35
N/A
57
+61%
62
+9%
38
-39%
19
-50%
15
-20%
11
-27%
5
-53%
54
+929%
100
+87%
94
-6%
95
+1%
102
+7%
69
-32%
70
+1%
188
+169%
165
-12%
146
-11%
153
+4%
36
-76%
7
-81%
7
-6%
6
-15%
6
+14%
11
+66%
10
-2%
14
+30%
26
+96%
25
-5%
27
+6%
26
-2%
14
-46%
13
-11%
11
-12%
10
-11%
9
-9%
8
-13%
6
-27%
9
+59%
5
-47%
(15)
N/A
(14)
+5%
(19)
-34%
(22)
-17%
(0)
+99%
(2)
-800%
1
N/A
9
+810%
19
+105%
23
+23%
23
0%
21
-9%
4
-81%
3
-36%
(3)
N/A
(7)
-119%
(81)
-1 056%
(95)
-18%
(97)
-1%
(104)
-8%
(30)
+71%
(19)
+38%
(15)
+22%
(4)
+71%
(8)
-103%
(9)
-8%
(13)
-37%
(24)
-88%
Financing Cash Flow
Net Issuance of Common Stock
7
8
7
4
8
6
11
13
(8)
11
6
5
(58)
7
6
5
(72)
4
5
5
(37)
9
10
13
(67)
(70)
(72)
(75)
2
1
1
0
0
2
2
3
(182)
(178)
(178)
(199)
(14)
(18)
(18)
6
9
10
(5)
(15)
(21)
(32)
(33)
(24)
(24)
(22)
(27)
(43)
(61)
(73)
(68)
(63)
(54)
(43)
(27)
(18)
(7)
(8)
(19)
(24)
(30)
(24)
(50)
(85)
(98)
(103)
(68)
(28)
(9)
20
23
25
21
(40)
(104)
(118)
(120)
(83)
(28)
(23)
(22)
(24)
(24)
(18)
(12)
(8)
(8)
(30)
Net Issuance of Debt
13
1
(1)
(1)
90
88
87
87
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(24)
37
56
38
2 023
1 962
1 964
1 983
(26)
(89)
(142)
(152)
(180)
(169)
(164)
(164)
(69)
(164)
(147)
(140)
(239)
(169)
(161)
(268)
(227)
(152)
(152)
(44)
(15)
(15)
(15)
(17)
24
25
26
27
(14)
(14)
(15)
(15)
(14)
(14)
(14)
(14)
(16)
(20)
(4)
(6)
(2)
(23)
(23)
(21)
(22)
223
207
208
204
(239)
(241)
(244)
(240)
(16)
(13)
91
52
(14)
(98)
(198)
(158)
(91)
(6)
(6)
(6)
(5)
1
1
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(11)
(16)
(22)
(21)
(21)
(21)
(20)
(20)
(20)
(20)
(19)
(19)
(18)
(18)
(18)
(18)
(17)
(17)
(19)
(24)
(29)
(33)
(32)
(28)
(24)
(24)
(25)
(26)
(27)
(26)
(20)
(15)
(9)
0
0
0
0
0
(15)
(29)
(43)
(57)
(57)
(57)
(57)
(43)
(45)
(48)
(50)
(66)
(67)
(67)
(67)
(67)
(68)
(68)
(69)
(70)
(70)
(64)
(58)
(51)
(45)
(46)
(46)
(47)
(47)
(48)
(36)
(24)
(12)
0
0
0
(15)
(15)
(31)
(31)
(32)
(32)
(32)
(32)
(24)
(31)
(24)
(31)
(31)
(31)
(31)
Other
46
57
53
69
59
49
45
8
17
(8)
(56)
(55)
0
(62)
(44)
(63)
1
(85)
(80)
(62)
1
(76)
(103)
(90)
(100)
(43)
(49)
(11)
(2)
(31)
35
(10)
(5)
18
14
31
64
45
38
25
(12)
0
(3)
(3)
3
(1)
5
3
(1)
4
(4)
2
(89)
(75)
(72)
(74)
1
(18)
(13)
(12)
(2)
2
(3)
(2)
(2)
(2)
(2)
(5)
(6)
(6)
(19)
(16)
(16)
(16)
(4)
(3)
(3)
(12)
(12)
(11)
(12)
(3)
(4)
(10)
(10)
(12)
(20)
(13)
(13)
(11)
(3)
(3)
(3)
(2)
(14)
(14)
Cash from Financing Activities
66
N/A
66
+0%
59
-10%
72
+21%
156
+117%
143
-8%
138
-3%
96
-30%
(17)
N/A
(28)
-66%
(80)
-191%
(80)
-1%
(88)
-10%
(84)
+4%
(67)
+20%
(88)
-30%
(101)
-15%
(110)
-9%
(104)
+6%
(86)
+17%
(78)
+9%
(48)
+38%
(55)
-15%
(56)
-1%
1 838
N/A
1 831
0%
1 820
-1%
1 868
+3%
(58)
N/A
(151)
-158%
(135)
+11%
(185)
-38%
(209)
-13%
(175)
+16%
(174)
+0%
(158)
+9%
(213)
-35%
(318)
-49%
(301)
+5%
(323)
-7%
(265)
+18%
(187)
+30%
(182)
+3%
(265)
-46%
(215)
+19%
(157)
+27%
(182)
-16%
(100)
+45%
(93)
+7%
(100)
-7%
(109)
-9%
(97)
+12%
(131)
-36%
(117)
+11%
(120)
-3%
(140)
-17%
(140)
+0%
(172)
-23%
(163)
+5%
(156)
+4%
(137)
+12%
(124)
+10%
(112)
+9%
(103)
+8%
(96)
+7%
(100)
-4%
(88)
+12%
(92)
-4%
(88)
+4%
(98)
-11%
(137)
-40%
(168)
-23%
(183)
-9%
57
N/A
88
+56%
141
+60%
168
+19%
(243)
N/A
(230)
+5%
(231)
0%
(230)
+0%
(74)
+68%
(135)
-82%
(68)
+50%
(109)
-60%
(141)
-30%
(178)
-27%
(266)
-49%
(225)
+15%
(150)
+33%
(64)
+57%
(50)
+22%
(52)
-4%
(46)
+11%
(52)
-12%
(74)
-43%
Change in Cash
Net Change in Cash
(1)
N/A
15
N/A
10
-35%
16
+65%
92
+470%
48
-48%
38
-21%
12
-67%
(71)
N/A
(33)
+54%
(39)
-19%
(8)
+80%
16
N/A
32
+96%
30
-5%
1
-98%
(21)
N/A
(29)
-40%
(23)
+20%
(2)
+93%
(4)
-125%
17
N/A
11
-33%
7
-35%
7
N/A
(19)
N/A
5
N/A
66
+1 128%
88
+32%
64
-26%
43
-34%
5
-88%
(32)
N/A
(29)
+9%
(16)
+44%
0
N/A
20
+19 900%
(18)
N/A
(30)
-64%
(51)
-73%
(42)
+19%
(2)
+96%
(2)
-31%
18
N/A
4
-79%
69
+1 705%
43
-37%
24
-45%
42
+76%
16
-62%
25
+56%
37
+50%
(2)
N/A
0
N/A
4
+1 267%
(27)
N/A
21
N/A
(13)
N/A
4
N/A
(15)
N/A
(7)
+57%
(13)
-89%
(17)
-39%
(7)
+57%
(22)
-203%
(32)
-42%
(9)
+73%
9
N/A
37
+313%
41
+9%
28
-32%
(6)
N/A
(28)
-343%
211
N/A
165
-22%
237
+44%
284
+20%
(123)
N/A
6
N/A
(4)
N/A
(31)
-631%
86
N/A
(18)
N/A
39
N/A
(100)
N/A
(123)
-23%
(173)
-41%
(265)
-53%
(124)
+53%
(23)
+81%
62
N/A
75
+22%
48
-36%
38
-20%
45
+17%
16
-64%
Free Cash Flow
Free Cash Flow
(64)
N/A
(48)
+26%
(49)
-2%
(57)
-18%
(64)
-11%
(73)
-15%
(64)
+12%
(36)
+44%
(9)
+74%
21
N/A
32
+53%
41
+29%
50
+23%
48
-5%
51
+6%
52
+2%
48
-8%
56
+16%
50
-10%
53
+5%
56
+6%
49
-11%
51
+4%
53
+4%
94
+78%
71
-24%
106
+48%
85
-20%
79
-7%
142
+79%
101
-29%
138
+37%
142
+3%
116
-19%
130
+13%
135
+4%
161
+19%
180
+12%
152
-15%
149
-2%
95
-36%
89
-6%
86
-3%
76
-12%
36
-53%
65
+81%
63
-4%
80
+27%
121
+52%
102
-16%
120
+18%
119
-1%
113
-6%
100
-11%
104
+4%
81
-23%
129
+60%
127
-1%
137
+8%
123
-11%
113
-8%
92
-18%
75
-19%
75
+1%
52
-31%
49
-7%
57
+16%
82
+43%
126
+55%
137
+9%
168
+22%
168
N/A
136
-19%
136
+0%
58
-58%
71
+23%
86
+20%
89
+4%
205
+130%
196
-5%
179
-9%
138
-23%
94
-32%
85
-10%
54
-37%
67
+24%
57
-16%
57
+1%
94
+64%
121
+29%
119
-1%
114
-5%
94
-18%
80
-15%
93
+16%
89
-4%

See Also

Summary
DIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIN stock valuation using valuation multiples.
Wall Street Estimates
DIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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