DRVN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DRVN's free cash flow was decreased by $37.99M and operating cash flow was $23.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 235.12M	$ 235.17M	$ 197.18M	$ 283.53M	$ 83.99M	$ 41.37M
Investing Cash Flow	$ -451.41M	$ -451.41M	$ -840.28M	$ -814.94M	$ -57.32M	$ -482.42M
Financing Cash Flow	$ 170.70M	$ 170.70M	$ 343.37M	$ 885.54M	$ 118.64M	$ 446.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 954.77M	$ 215.72M	$ 260.77M	$ 562.49M	$ 207.81M	$ 58.03M
Income Tax Paid Supplemental Data	$ 22.95M	$ 22.95M	$ 17.22M	$ 12.76M	$ 6.24M	$ 1.77M
Interest Paid Supplemental Data	$ 156.08M	$ 156.08M	$ 113.23M	$ 75.81M	$ 88.77M	$ 51.21M
Issuance Of Capital Stock	-	-	-	$ 661.50M	$ 2.61M	$ 0.00
Issuance Of Debt	$ 214.86M	$ 214.86M	$ 337.72M	$ 208.30M	$ 1.02B	$ 634.50M
Repayment Of Debt	$ -142.99M	$ -163.14M	$ -462.28M	$ -1.27B	$ -881.61M	$ -10.99M
Free Cash Flow	$ 211.98M	$ 235.17M	$ 197.18M	$ 283.53M	$ 31.53M	$ 13.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Driven Brands Holdings Cash Flow

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