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Dine Brands Global DIN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052924
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Repurchase of common stock | (29.3) | (7.6) |
| Principal payments on finance lease and financing obligations | (2.5) | (2.5) |
| Repurchase of restricted stock for tax payments upon vesting | (3.2) | (1.8) |
| Cash flows used in financing activities | (39.8) | (33.3) |
| Net change in cash, cash equivalents and restricted cash | (28.9) | 14.7 |
| Cash, cash equivalents and restricted cash at beginning of period | 201.7 | 248.6 |
| Cash, cash equivalents and restricted cash at end of period | $172.8 | $263.3 |
| Supplemental disclosures: |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's financing cash flow?
- Dine Brands Global (DIN) reported financing cash flow of -$11.2M in Q2 2026.
- How has Dine Brands Global's financing cash flow changed year-over-year?
- Dine Brands Global's financing cash flow increased by 46.4% year-over-year, from -$20.9M to -$11.2M.
- What is the long-term trend for Dine Brands Global's financing cash flow?
- Over 3 years (2021 to 2025), Dine Brands Global's financing cash flow has grown at a -23.2% compound annual growth rate (CAGR), from -$230.4M to -$104.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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