Darden Restaurants Inc. (DRI)
195.69
-4.77 (-2.38%)
At close: Mar 03, 2025, 3:59 PM
195.91
0.11%
After-hours: Mar 03, 2025, 07:00 PM EST
Darden Restaurants Cash Flow Statement
| 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 | 983.5M | 954.7M | 632.4M | -49.2M | 718.6M | 603.8M | 482.5M | 359.7M | 196.4M | 183.2M | 412.6M | 1M | 2.4M | 407M | 371.8M | 377.2M | 201.4M | 338.19M | 290.61M | 231.46M | 232.26M | 237.79M | 197M | 176.71M | 140.5M | 101.7M | -91M | 74.4M | 52.4M |
| Depreciation & Amortization | 459.9M | 387.8M | 368.4M | 350.9M | 355.9M | 336.7M | 313.1M | 272.9M | 290.2M | 319.3M | 304.4M | 394.8M | 349.1M | 316.8M | 300.9M | 283.1M | 248M | 202.1M | 233.09M | 224.26M | 217.6M | 198.12M | 173.41M | 153.9M | 136.36M | 130.2M | 131M | 140.7M | 136.5M | 135.5M |
| Stock-Based Compensation | 68.5M | 67.5M | 60.5M | 72.4M | 53M | 59.8M | 42.8M | 40.7M | 37.3M | 53.7M | 46.8M | 49.3M | 56.1M | 66.6M | 53.5M | 41.5M | 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 | 68.4M | 166.3M | -76.5M | -259.9M | 95.5M | 99.7M | -20.9M | 132.6M | 85.4M | 253.5M | 48.9M | 40.8M | -200K | 101.7M | 153.3M | -14M | 27.2M | -6.3M | 93.59M | 65.63M | 4M | 73.96M | 73.59M | 47.34M | 2.1M | n/a | n/a | -29.9M | -30.7M | n/a |
| Other Non-Cash Items | -6M | 115.6M | 13.2M | -162.1M | 663.2M | -57.9M | 104.3M | 4.6M | -31.6M | 1.94B | -99.6M | 1.9M | 438.9M | 450.1M | 15M | 65.9M | 73.1M | 29.4M | 43.58M | 64.13M | 10.86M | -29.56M | 24.54M | 15.27M | -5.34M | -8.3M | 3.7M | 233M | 75.1M | -17.2M |
| Deferred Income Tax | -3.2M | -133.4M | -23.7M | 169.2M | -133.6M | 47.5M | -20.6M | -22.9M | -10.8M | 42M | -44.9M | -2.1M | 36.1M | 28.8M | -10.2M | 89.5M | 31.1M | -27.1M | -29.8M | -24.72M | 19.62M | 35.75M | 22.8M | 11.75M | 24.61M | 14M | n/a | -52.1M | -3.5M | 2M |
| Change in Working Capital | 72M | 124.6M | -117M | 131.2M | -178M | 154.7M | -42.1M | 122.1M | 133.2M | 304.9M | 49M | 92.8M | -119.5M | 27.9M | 135.8M | -69.4M | 36.7M | -20.5M | 130.31M | 28.97M | 4M | 72.73M | 49.6M | 41.1M | 2.1M | 73.6M | -300K | -41.4M | 11.5M | -2.1M |
| Operating Cash Flow | 1.62B | 1.55B | 1.26B | 1.19B | 711.3M | 1.26B | 1B | 899.9M | 778M | 2.86B | 438.9M | 949.3M | 761.7M | 892.6M | 902M | 782.4M | 734.2M | 606.4M | 717.09M | 583.24M | 525.41M | 509.29M | 508.14M | 420.57M | 337.12M | 348.2M | 236.1M | 189.2M | 294M | 265.5M |
| Capital Expenditures | -628.3M | -593.8M | -399.1M | -269.1M | -494M | -475.8M | -414M | -315.5M | -228.3M | -296.5M | -414.8M | -685.6M | -639.7M | -559.7M | -432.1M | -535.3M | -429.2M | -345.2M | -338.15M | -329.24M | -354.33M | -423.27M | -318.39M | -355.14M | -268.95M | -123.7M | -112.2M | -159.7M | -213.9M | -357.9M |
| Acquisitions | -701.1M | 25.4M | 10.1M | 5.4M | -55.8M | 13.2M | -40.4M | -764.4M | 325.2M | n/a | 185.4M | -577.4M | -58.5M | 21.8M | 17.8M | 9.1M | -1.2B | 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 | -900K | n/a | n/a | -3M | -12.9M | -32.1M | -6.5M | -15.5M | -42M | 94.9M | n/a | n/a | n/a | n/a | n/a | -9.9M | 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 | 3.7M | 1.8M | 9.7M | 8.7M | 26M | 21.3M | 5.1M | 12.8M | 13.9M | 6.3M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22.3M | -6.7M | -5.1M | 1.7M | 5.8M | -8.3M | 3.5M | 6.3M | 308.2M | -351.6M | -25.9M | -37.1M | -12.3M | -10.6M | -9.1M | -3.6M | -600K | 49.6M | 13.54M | 16.1M | 11.07M | -7.12M | -45.5M | 2.76M | 19.18M | 27.2M | 18.6M | 35.2M | 14.4M | -8.3M |
| Investing Cash Flow | -1.32B | -568.4M | -389M | -263.7M | -544M | -462.6M | -450.9M | -1.07B | 81.7M | -638.4M | -249.6M | -1.29B | -721.3M | -549.9M | -426.1M | -557.9M | -1.53B | -295.6M | -324.62M | -313.14M | -343.26M | -420.39M | -373.8M | -352.38M | -249.77M | -96.5M | -93.6M | -124.5M | -199.5M | -366.2M |
| Debt Repayment | 566.9M | -19.8M | -12.9M | -277.1M | 264.8M | 34.7M | -113.6M | 501.8M | -1.1B | -1.18B | 41.1M | 594.3M | 473.5M | -42.5M | -153.1M | -33.3M | 991.5M | 17.4M | 35.1M | -14.5M | 14.5M | n/a | 128.68M | 110.8M | 81.51M | -41.8M | 31.7M | -15.4M | -28.1M | 347.9M |
| Common Stock Repurchased | -453.9M | -458.7M | -1.07B | -45.4M | -330.3M | -207.5M | -234.8M | -230.2M | -184.8M | -502.3M | -500K | -52.4M | -375.1M | -385.5M | -85.1M | -144.9M | -159.4M | -371.2M | -434.2M | -311.69M | -235.46M | -213.31M | -208.58M | -176.51M | -202.1M | -227.5M | -170.7M | -44.1M | -25M | n/a |
| Dividend Paid | -628.4M | -589.8M | -563M | -202.6M | -322.3M | -370.8M | -313.5M | -279.1M | -268.2M | -278.9M | -288.3M | -258.2M | -223.9M | -175.5M | -140M | -110.2M | -100.9M | -65.7M | -59.21M | -12.51M | -12.98M | -13.5M | -9.22M | -9.46M | -10.13M | -10.9M | -11.7M | -12.4M | -12.6M | n/a |
| Other Financial Acitivies | -11.6M | -200K | -2.7M | n/a | 600K | 100K | -12.5M | 23.6M | 333.1M | 19.6M | 10.4M | 7.3M | 14.9M | 19.5M | 21.9M | 26.1M | 7.5M | 40M | 3.61M | n/a | n/a | n/a | 5.32M | 5.99M | 12.76M | 7.5M | 3.9M | 800K | -25.9M | -244.7M |
| Financial Cash Flow | -483.4M | -1.03B | -1.61B | -478.9M | 138.7M | -486.4M | -636.6M | 129.2M | -1.12B | -1.78B | -179.2M | 355.4M | -40.4M | -521M | -290M | -204.8M | 805.5M | -322.9M | -392.94M | -263.99M | -194.09M | -193.15M | -43.28M | -32.48M | -102.21M | -244.2M | -134.5M | -69.6M | -84.3M | 103.2M |
| Net Cash Flow | -196.1M | -55.9M | -742.6M | 451.4M | 306M | 310.4M | -86.2M | -41.7M | -261.1M | 437.6M | 10.1M | 17.7M | n/a | -178.3M | 185.9M | 19.7M | 13M | -12.1M | -467K | 6.11M | -11.94M | -104.25M | 91.06M | 35.71M | -14.86M | -244.2M | -134.5M | -4.9M | 10.2M | 2.4M |
| Free Cash Flow | 993.4M | 951.8M | 857M | 924.9M | 217.3M | 783.6M | 587.3M | 584.4M | 549.7M | 2.56B | 24.1M | 263.7M | 122M | 332.9M | 469.9M | 247.1M | 305M | 261.2M | 378.94M | 254M | 171.09M | 86.02M | 189.75M | 65.43M | 68.17M | 224.5M | 123.9M | 29.5M | 80.1M | -92.4M |