Darden Restaurants Inc.

191.72
-0.90 (-0.47%)
At close: Jan 28, 2025, 2:13 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 1.03B 983.50M 954.70M 632.40M -49.20M 718.60M 603.80M 482.50M 359.70M 196.40M 183.20M 412.60M 1.00M 2.40M 407.00M 371.80M 377.20M 201.40M 338.19M 290.61M 231.46M 232.26M 237.79M 197.00M 176.71M 140.50M 101.70M -91.00M 74.40M 52.40M
Depreciation & Amortization 459.90M 387.80M 368.40M 350.90M 355.90M 336.70M 313.10M 272.90M 290.20M 319.30M 304.40M 394.80M 349.10M 316.80M 300.90M 283.10M 248.00M 202.10M 233.09M 224.26M 217.60M 198.12M 173.41M 153.90M 136.36M 130.20M 131.00M 140.70M 136.50M 135.50M
Stock-Based Compensation 68.50M 67.50M 60.50M 72.40M 53.00M 59.80M 42.80M 40.70M 37.30M 53.70M 46.80M 49.30M 56.10M 66.60M 53.50M 41.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 68.40M 166.30M -76.50M -259.90M 95.50M 99.70M -20.90M 132.60M 85.40M 253.50M 48.90M 40.80M -200.00K 101.70M 153.30M -14.00M 27.20M -6.30M 93.59M 65.63M 4.00M 73.96M 73.59M 47.34M 2.10M n/a n/a -29.90M -30.70M n/a
Other Non-Cash Items -6.00M 115.60M 13.20M -162.10M 663.20M -57.90M 104.30M 4.60M -31.60M 1.94B -99.60M 1.90M 438.90M 450.10M 15.00M 65.90M 73.10M 29.40M 43.58M 64.13M 10.86M -29.56M 24.54M 15.27M -5.34M -8.30M 3.70M 233.00M 75.10M -17.20M
Deferred Income Tax -3.20M -133.40M -23.70M 169.20M -133.60M 47.50M -20.60M -22.90M -10.80M 42.00M -44.90M -2.10M 36.10M 28.80M -10.20M 89.50M 31.10M -27.10M -29.80M -24.72M 19.62M 35.75M 22.80M 11.75M 24.61M 14.00M n/a -52.10M -3.50M 2.00M
Change in Working Capital 72.00M 124.60M -117.00M 131.20M -178.00M 154.70M -42.10M 122.10M 133.20M 304.90M 49.00M 92.80M -119.50M 27.90M 135.80M -69.40M 36.70M -20.50M 130.31M 28.97M 4.00M 72.73M 49.60M 41.10M 2.10M 73.60M -300.00K -41.40M 11.50M -2.10M
Operating Cash Flow 1.62B 1.55B 1.26B 1.19B 711.30M 1.26B 1.00B 899.90M 778.00M 2.86B 438.90M 949.30M 761.70M 892.60M 902.00M 782.40M 734.20M 606.40M 717.09M 583.24M 525.41M 509.29M 508.14M 420.57M 337.12M 348.20M 236.10M 189.20M 294.00M 265.50M
Capital Expenditures -628.30M -593.80M -399.10M -269.10M -494.00M -475.80M -414.00M -315.50M -228.30M -296.50M -414.80M -685.60M -639.70M -559.70M -432.10M -535.30M -429.20M -345.20M -338.15M -329.24M -354.33M -423.27M -318.39M -355.14M -268.95M -123.70M -112.20M -159.70M -213.90M -357.90M
Acquisitions -701.10M 25.40M 10.10M 5.40M -55.80M 13.20M -40.40M -764.40M 325.20M n/a 185.40M -577.40M -58.50M 21.80M 17.80M 9.10M -1.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -900.00K n/a n/a -3.00M -12.90M -32.10M -6.50M -15.50M -42.00M 94.90M n/a n/a n/a n/a n/a -9.90M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 3.70M 1.80M 9.70M 8.70M 26.00M 21.30M 5.10M 12.80M 13.90M 6.30M n/a n/a n/a n/a 10.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -22.30M -6.70M -5.10M 1.70M 5.80M -8.30M 3.50M 6.30M 308.20M -351.60M -25.90M -37.10M -12.30M -10.60M -9.10M -3.60M -600.00K 49.60M 13.54M 16.10M 11.07M -7.12M -45.50M 2.76M 19.18M 27.20M 18.60M 35.20M 14.40M -8.30M
Investing Cash Flow -1.32B -568.40M -389.00M -263.70M -544.00M -462.60M -450.90M -1.07B 81.70M -638.40M -249.60M -1.29B -721.30M -549.90M -426.10M -557.90M -1.53B -295.60M -324.62M -313.14M -343.26M -420.39M -373.80M -352.38M -249.77M -96.50M -93.60M -124.50M -199.50M -366.20M
Debt Repayment 566.90M -19.80M -12.90M -277.10M 264.80M 34.70M -113.60M 501.80M -1.10B -1.18B 41.10M 594.30M 473.50M -42.50M -153.10M -33.30M 991.50M 17.40M 35.10M -14.50M 14.50M n/a 128.68M 110.80M 81.51M -41.80M 31.70M -15.40M -28.10M 347.90M
Common Stock Repurchased -453.90M -458.70M -1.07B -45.40M -330.30M -207.50M -234.80M -230.20M -184.80M -502.30M -500.00K -52.40M -375.10M -385.50M -85.10M -144.90M -159.40M -371.20M -434.20M -311.69M -235.46M -213.31M -208.58M -176.51M -202.10M -227.50M -170.70M -44.10M -25.00M n/a
Dividend Paid -628.40M -589.80M -563.00M -202.60M -322.30M -370.80M -313.50M -279.10M -268.20M -278.90M -288.30M -258.20M -223.90M -175.50M -140.00M -110.20M -100.90M -65.70M -59.21M -12.51M -12.98M -13.50M -9.22M -9.46M -10.13M -10.90M -11.70M -12.40M -12.60M n/a
Other Financial Acitivies -11.60M -200.00K -2.70M n/a 600.00K 100.00K -12.50M 23.60M 333.10M 19.60M 10.40M 7.30M 14.90M 19.50M 21.90M 26.10M 7.50M 40.00M 3.61M n/a n/a n/a 5.32M 5.99M 12.76M 7.50M 3.90M 800.00K -25.90M -244.70M
Financial Cash Flow -483.40M -1.03B -1.61B -478.90M 138.70M -486.40M -636.60M 129.20M -1.12B -1.78B -179.20M 355.40M -40.40M -521.00M -290.00M -204.80M 805.50M -322.90M -392.94M -263.99M -194.09M -193.15M -43.28M -32.48M -102.21M -244.20M -134.50M -69.60M -84.30M 103.20M
Net Cash Flow -196.10M -55.90M -742.60M 451.40M 306.00M 310.40M -86.20M -41.70M -261.10M 437.60M 10.10M 17.70M n/a -178.30M 185.90M 19.70M 13.00M -12.10M -467.00K 6.11M -11.94M -104.25M 91.06M 35.71M -14.86M -244.20M -134.50M -4.90M 10.20M 2.40M
Free Cash Flow 993.40M 951.80M 857.00M 924.90M 217.30M 783.60M 587.30M 584.40M 549.70M 2.56B 24.10M 263.70M 122.00M 332.90M 469.90M 247.10M 305.00M 261.20M 378.94M 254.00M 171.09M 86.02M 189.75M 65.43M 68.17M 224.50M 123.90M 29.50M 80.10M -92.40M

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