DIN Cash Flow Breakdown | Dine Brands Global, Inc.

Dine Brands Global, Inc. Cash Flow Breakdown

Cash flow breakdown shows where Dine Brands Global, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-28: from running the business, $89.00M came in.
Fiscal year ended 2025-12-28: from investing, $31.60M went out.
Fiscal year ended 2025-12-28: from financing, $104.30M went out.
Fiscal year ended 2025-12-28: change in cash, $46.90M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-28	$89.00M	-$31.60M	-$60.70M	-$31.00M	-$594.00M	$600.00M	$0.00	$0.00	$0.00		-$18.60M*	-$46.90M
2024-12-31	$108.16M	-$8.45M	-$12.07M	-$31.30M	$0.00	$0.00	$0.00	-$30.00K	$0.00		-$8.30M*	$48.01M
2024-12-29	$108.20M	-$8.50M	-$12.10M	-$31.30M	$0.00	$0.00	$0.00	$0.00	$0.00		-$8.30M*	$48.00M
2023-12-31	$131.20M	-$30.10M	-$26.10M	-$31.70M	-$651.70M	$530.00M	-$30.00M	-$900.00K	$3.80M		-$18.80M*	-$124.40M
2022-12-31	$89.34M	-$80.90M	-$120.45M	-$30.77M	-$38.77M	$100.00M	$0.00	-$955.00K	$241.00K		-$18.10M*	-$100.37M
2021-12-31	$195.84M	$3.86M	-$4.19M	$0.00	-$9.75M	$0.00	-$220.00M*	-$9.78M	$25.34M		-$12.01M*	-$30.70M
2020-12-31	$96.50M	$18.73M	-$29.85M	-$24.40M	-$3.25M	$0.00	$220.00M*	-$205.00K	$20.52M		-$14.46M*	$283.58M
2019-12-31	$155.18M	-$153.00K	-$109.70M	-$47.90M	-$1.28B	$1.30B	-$25.00M*	-$76.00K	$11.97M	-$76.00K	-$28.40M*	-$27.90M
2018-12-31	$140.35M	-$14.80M	-$33.60M	-$51.13M	-$13.00M	$0.00	$25.00M*	$0.00	$3.93M	$0.00*	-$19.51M*	$37.23M
2017-12-31	$65.73M	$7.67M	-$10.00M	-$69.79M	-$3.25M	$0.00	$0.00*		$2.63M	$0.00*	-$15.35M*	-$22.34M
2016-12-31	$118.11M	$12.55M	-$55.34M	-$67.43M	$0.00	$0.00	$0.00*		$1.41M	$1.02M*	-$16.84M*	-$6.52M
2015-12-31	$135.51M	$25.20M	-$70.01M	-$66.16M	$0.00	$0.00			$9.54M	$4.71M*	-$17.73M*	$21.05M
2014-12-31	$118.52M	$10.57M	-$32.01M	-$42.73M	-$1.26B	$1.30B			$8.21M	$5.03M	-$105.51M*	-$2.01M
2013-12-31	$127.81M	$7.00M	-$29.70M	-$57.45M	-$4.80M	$0.00			$9.08M	$2.86M	-$13.34M*	$41.47M
2012-12-31	$52.88M	$165.42M	$0.00	$0.00	-$216.04M	$0.00			$9.25M	$5.67M	-$13.34M*	$3.85M
2011-12-31	$121.69M	$101.68M	-$21.17M	$0.00	-$225.68M	$0.00			$6.72M	$5.44M*	-$30.30M*	-$41.62M
2010-12-31	$179.28M	$53.50M	$0.00	-$26.12M	-$1.78B	$1.73B			$7.97M	$4.78M*	-$146.47M*	$20.00M
2009-12-31	$157.85M	$18.84M	$0.00	-$24.09M	-$173.78M	$0.00			$324.00K	-$81.00K*	-$11.19M*	-$32.13M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-28	$12.40M*	-$1.30M*	-$7.30M*	-$2.30M*			$0.00*				-$1.60M*
2026-03-29	$7.50M	-$7.70M	-$22.00M	-$2.50M			$0.00*				-$4.10M*	-$28.80M
2025-09-30	$30.20M*	-$10.64M*	-$22.50M*	-$7.80M*	$0.00*	$0.00*		$0.00*		$0.00*	-$1.34M*
2025-06-30	$36.97M*	-$3.31M*	-$5.96M*	-$8.00M*				$1.00K*		$0.00*	-$6.95M*
2025-06-29	$37.00M*	-$3.20M*	-$6.00M*	-$8.00M*			$0.00*				-$6.90M*
2025-03-31	$16.13M	-$1.88M	-$1.64M	-$7.80M				-$21.00K		$0.00	-$2.95M*	$1.85M
2025-03-30	$16.10M	-$1.90M	-$1.60M	-$7.80M			$0.00*				-$3.00M*	$1.80M
2024-12-31	$30.47M*	-$7.79M*	-$66.00K*	-$7.80M	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*		-$1.32M*
2024-12-29	$30.51M*	-$7.84M*	-$100.00K*	-$7.80M	$0.00*	$0.00*	$0.00*	$30.00K*	$0.00*		-$1.31M*
2024-09-30	$25.52M*	$411.00K*	$0.00*	-$7.80M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	$2.00K*	-$1.41M*
2024-06-30	$21.63M*	$102.00K*	-$6.00M*	-$7.90M*	$0.00*			-$1.00K*	$0.00*	-$2.00K*	-$1.56M*
2024-03-31	$30.55M	-$1.17M	-$6.00M	-$7.80M	$0.00			-$29.00K	$0.00	-$3.00K	-$4.01M*	$11.53M
2023-12-31	$51.83M*	-$3.46M*	-$6.11M*	$0.00*	$0.00*	$30.00M*	$0.00*	$0.00*	$0.00*		-$31.29M*
2023-09-30	$36.62M*	-$10.06M*	-$6.00M*	-$15.70M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$2.05M*
2023-06-30	$26.61M*	-$3.83M*	-$9.02M*	$0.00*	-$585.14M*			$0.00*	$3.23M*	$0.00*	$489.87M*
2023-03-31	$16.08M	-$12.74M	-$5.00M	-$16.00M	-$66.57M			-$859.00K	$584.00K	$0.00	-$5.37M*	-$89.88M
2022-12-31	$25.85M*	-$77.50M*	-$6.59M*	$0.00*	-$38.77M*	$100.00M*	$0.00*	$0.00*	$0.00*		-$102.21M*
2022-09-30	$33.61M*	-$2.63M*	-$11.47M*	-$16.18M*	$0.00*	$0.00*	$100.00M*	-$2.00K*	$0.00*		-$8.84M*
2022-06-30	$37.67M*	-$2.49M*	-$60.81M*	$0.00*	$0.00*		$0.00*	$0.00*	$0.00*		-$2.96M*
2022-03-31	-$7.79M	$1.71M	-$41.59M	-$14.59M	$0.00		$0.00	-$953.00K	$241.00K		-$4.08M*	-$67.05M
2021-12-31	$50.27M*	-$3.60M*	-$4.19M*	$0.00*	$0.00*		$0.00*	$0.00*	$321.00K*		-$2.69M*
2021-09-30	$39.55M*	$1.11M*	$0.00*	$0.00*	-$3.25M*		$0.00*	$0.00*	$2.50M*
2021-06-30	$75.45M*	$3.22M*	$0.00*	$0.00*	-$3.25M*		$0.00*	-$72.00K*	$3.03M*
2021-03-31	$30.57M	$3.13M	$0.00	$0.00	-$3.25M		-$220.00M*	-$9.71M	$19.48M		-$3.84M*	-$183.62M
2020-12-31	$59.77M*	$13.40M*	$0.00*	$0.00*	-$3.25M*	$0.00*	$0.00*	$0.00*	$0.00*		-$3.46M*
2020-09-30	$47.24M*	$3.23M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$27.00K*	$0.00*	-$27.00K*	-$3.32M*
2020-06-30	-$40.16M*	$3.34M*	$0.00*	-$12.48M*	$0.00*		$0.00*	-$178.00K*	-$1.00K*		-$3.14M*
2020-03-31	$29.64M	-$1.24M	-$29.85M	-$11.45M	$0.00		$220.00M*	$0.00	$20.52M		-$4.98M*	$222.64M
2019-12-31	$49.58M*	$3.86M*	-$19.63M*	-$11.59M*	$0.00*	$0.00*	$0.00*		$1.30M*	-$76.00K*	-$3.89M*
2019-09-30	$36.27M*	-$4.89M*	-$43.69M*	-$11.93M*	$0.00*	$0.00*	$0.00*		$3.73M*	$0.00*
2019-06-30	$40.40M*	$422.00K*	-$35.58M*	-$12.19M*	-$1.28B*		$0.00*		$170.00K*
2019-03-31	$28.93M	$448.00K	-$10.80M	-$11.15M	$0.00		-$25.00M*		$6.77M		-$5.28M*	-$16.09M
2018-12-31	$78.72M*	-$18.20M*	-$5.72M*	-$11.15M*	-$3.25M*	$0.00*	$5.00M*		$41.00K*		-$4.29M*
2018-09-30	$35.83M*	-$1.56M*	-$7.88M*	-$11.22M*	-$3.25M*	$0.00*	$0.00*		$3.27M*		-$5.81M*
2018-06-30	$9.32M*	$5.22M*	-$10.00M*	-$11.30M*	-$3.25M*		$0.00*		$164.00K*		$16.21M*
2018-03-31	$16.47M	-$255.00K	-$10.00M	-$17.45M	-$3.25M		$0.00		$456.00K		-$5.62M*	-$19.66M
2017-12-31	$34.73M*	$1.26M*	$0.00*	-$17.46M*	-$3.25M*		$0.00*		$0.00*	$0.00*	-$2.38M*
2017-09-30	$10.11M*	$2.61M*	$0.00*	-$17.45M*	$0.00*		$0.00*		$0.00*	$0.00*	-$3.48M*
2017-06-30	$1.35M*	$1.99M*	$0.00*	-$17.45M*	$0.00*				$1.16M*	$0.00*	-$3.86M*
2017-03-31	$19.54M	$1.82M	-$10.00M	-$17.43M	$0.00				$1.47M	$0.00	-$5.63M*
2016-12-31	$56.05M*	$2.52M*	-$10.33M*						$127.00K*	$53.00K*	-$20.41M*	$32.71M*
2016-09-30	$8.15M*	$3.56M*	-$10.00M*	-$16.76M*					$402.00K*	$101.00K*	-$3.79M*	-$10.47M*
2016-06-30	$16.42M*	$3.21M*	-$15.00M*	-$16.98M*					$0.00*	$3.00K*	-$3.78M*	-$22.04M*
2016-03-31	$37.49M	$3.26M	-$20.00M	-$17.05M					$880.00K	$862.00K*	-$5.50M*	-$4.46M
2015-12-31	$64.92M*	$3.96M*	-$20.00M*		$0.00*				$1.11M*	$219.00K*	-$31.04M*	$38.90M*
2015-09-30	$22.47M*	$15.65M*	-$15.00M*	-$16.52M*	$0.00*				$52.00K*	-$57.00K*	-$5.09M*	$1.50M*
2015-06-30	$6.99M*	$3.81M*	-$20.00M*	-$16.67M*	$0.00*				$168.00K*	$32.00K*	-$3.41M*	-$29.09M*
2015-03-31	$41.13M	$1.78M	-$15.00M	-$16.60M	$0.00				$8.21M	$4.51M*	$5.43M*	$29.47M
2014-12-31	$16.10M*	$5.16M*	-$2.00M*		-$1.26B*				$815.00K*	$393.00K*	$1.21B*	-$28.86M*
2014-09-30	$46.44M*	$2.67M*	$0.00*	-$14.21M*	-$1.20M*				$734.00K*	-$128.00K*	-$1.78M*	$32.51M*
2014-06-30	$3.15M*	$734.00K*	-$15.00M*	-$14.22M*	-$1.20M*				$35.00K*	$0.00*	-$6.36M*	-$32.87M*
2014-03-31	$52.84M	$2.00M	-$15.00M	-$14.29M	-$1.20M				$6.62M	$4.46M*	-$8.22M*	$27.21M
2013-12-31	$25.00M*	$1.01M*	-$5.04M*		-$2.40M*				$3.50M*	$873.00K*	-$12.47M*	$10.48M*
2013-09-30	$47.38M*	$1.87M*	-$10.16M*	-$14.29M*	$0.00*		$0.00*		$2.24M*	$418.00K*	-$7.57M*	$19.90M*
2013-06-30	-$15.80M*	$1.74M*	-$14.50M*	-$14.37M*	-$1.20M*				$330.00K*	$601.00K*		-$41.74M*
2013-03-31	$71.23M	$2.38M	$0.00	-$14.51M	-$1.20M				$3.02M	$966.00K	-$9.04M*	$52.84M
2012-12-31	-$15.19M*	$30.20M*	$0.00*	$0.00*	-$31.80M*				$3.81M*	$912.00K*	$4.76M*	-$7.30M*
2012-09-30	$31.71M*	$118.55M*	$0.00*	$0.00*	-$108.20M*		$0.00*		$2.32M*	$1.94M*	-$6.85M*	$39.47M*
2012-06-30	-$8.34M*	-$4.71M*		$0.00*	$0.00*				$1.07M*	$399.00K*	-$4.74M*	-$16.31M*
2012-03-31	$44.69M	$21.38M		$0.00	-$76.04M				$2.04M	$2.42M	-$6.50M*	-$12.01M
2011-12-31	$26.61M*	$52.96M*	$0.00*	$0.00*	-$72.24M*	-$25.00M*			$399.00K*	$330.00K*	$23.70M*	$6.75M*
2011-09-30	$46.88M*	$258.00K*			$0.00*	$0.00*	$0.00*		$86.00K*	$26.00K*	-$27.84M*	$19.42M*
2011-06-30	-$2.29M*	-$5.56M*			-$8.16M*				$862.00K*	$821.00K*	-$1.50M*	-$15.84M*
2011-03-31	$50.48M	$54.03M			-$145.27M				$5.38M	$4.87M	-$21.43M*	-$51.95M
2010-12-31	$81.78M*	$46.17M*	$0.00*	-$9.02M*	-$1.70B*	$1.73B*			$5.48M*	$2.58M*	-$157.62M*	-$2.92M*
2010-09-30	$47.23M*	-$328.00K*		-$5.70M*	-$6.30M*				$534.00K*	$525.00K*	$5.15M*	$41.11M*

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