Dine Brands Global
DIN
Last Price
52 Week Range
$18.63 - $39.68
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Dine Brands Global Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.89M | $17.1M | |||||||||||||||||||||||||||||
| $39.153M | $42.9M | |||||||||||||||||||||||||||||
| $-6.52M | $-3.5M | |||||||||||||||||||||||||||||
| $15.978M | $13.2M | |||||||||||||||||||||||||||||
| $-4.239M | $-25.5M | |||||||||||||||||||||||||||||
| $-1.102M | $44.8M | |||||||||||||||||||||||||||||
| $108.16M | $89M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.069M | $-35.6M | |||||||||||||||||||||||||||||
| $-8.452M | $1.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $14.07M | $2.4M | |||||||||||||||||||||||||||||
| $-8.451M | $-31.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.638M | $-10.6M | |||||||||||||||||||||||||||||
| $-14.733M | $-60.7M | |||||||||||||||||||||||||||||
| $-31.302M | $-31M | |||||||||||||||||||||||||||||
| $-0.03M | $-2M | |||||||||||||||||||||||||||||
| $-51.703M | $-104.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200.592M | $248.6M | |||||||||||||||||||||||||||||
| $48.006M | $-46.9M | |||||||||||||||||||||||||||||
| $248.598M | $201.7M | |||||||||||||||||||||||||||||
| $108.16M | $89M | |||||||||||||||||||||||||||||
| $-14.069M | $-35.6M | |||||||||||||||||||||||||||||
| $94.091M | $53.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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