Driven Brands Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.2M | $54.8M | $21.2M | $55.0M | $54.0M | $9.9M | $-306.8M | $-14.9M |
| Depreciation & Amortization | $22.2M | $21.3M | $20.1M | $22.3M | $19.1M | $20.3M | $21.1M | $19.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $75.7M | $57.2M | $90.6M | $89.4M | $74.3M | $76.3M | $37.0M | $105.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.8M | $34.1M | $54.4M | $43.7M | $56.9M | $67.8M | $66.1M | $66.6M |
| Business Acquisitions | — | — | $3.1M | $2.1M | $6.0M | $0 | $231.0K | $0 |
| Net Cash from Investing Activities | $-13.7M | $440.0M | $-13.9M | $88.3M | $205.0M | $-46.7M | $1.8M | $82.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.2M | $-501.6M | $-69.1M | $-173.3M | $-274.2M | $-48.4M | $-76.5M | $-124.9M |
| Net Change in Cash | $54.9M | $-5.1M | $8.6M | $3.6M | $9.0M | $-17.3M | $-41.8M | $64.3M |
| Free Cash Flow | $28.9M | $23.1M | $36.2M | $45.7M | $17.4M | $8.6M | $-29.1M | $38.7M |