Darden Restaurants Inc. (DRI)
NYSE: DRI
· Real-Time Price · USD
206.07
-0.85 (-0.41%)
At close: Aug 14, 2025, 3:59 PM
204.00
-1.01%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Darden Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Net Income | 1.05B | 1.06B | 1.05B | 1.04B | 1.03B | 1.04B | 1.01B | 984.7M | 983.5M | 949.6M | 910.7M | 916.6M | 954.7M | 1.04B | 923.3M | 826.8M | 632.4M | -216.3M | -112.2M | -183.7M |
Depreciation & Amortization | 516.1M | 500.8M | 486.8M | 471.6M | 459.9M | 437.3M | 417.7M | 402M | 387.8M | 383.7M | 379.7M | 375M | 368.4M | 364.5M | 358.4M | 352.3M | 350.9M | 356.2M | 355.7M | 357.3M |
Stock-Based Compensation | 64.5M | 75.2M | 73.6M | 72.9M | 68.5M | 72.7M | 72.9M | 77.5M | 67.5M | 63.3M | 60.8M | 53.2M | 60.5M | 62.2M | 69.1M | 80.9M | 72.4M | 70.4M | 66.4M | 57.9M |
Other Working Capital | -17.5M | -8.5M | 47.7M | -37.3M | 60.9M | 3.8M | 17.8M | 7.1M | 130.2M | 223.6M | 163.7M | 186.5M | 85.6M | -302.1M | -375.1M | -308.2M | -259.9M | -30.4M | 30.4M | -64.8M |
Other Non-Cash Items | 65.3M | 24.7M | 6.8M | -6.6M | -73.1M | -22.3M | -16.7M | -27.4M | 33.2M | -24M | -23.6M | -29.1M | -18M | -188.9M | -180.7M | -168.1M | -162.1M | 530.5M | 518.8M | 682.4M |
Deferred Income Tax | 27.2M | 21M | -11M | -2.4M | 61.2M | 62.7M | 37.2M | 18.7M | -59.5M | -88.5M | -55.7M | -27.9M | -23.7M | 191.5M | 184.7M | 173.8M | 169.2M | -144M | -133.2M | -150.6M |
Change in Working Capital | -17.5M | -9.6M | 62.4M | 37.7M | 65.4M | 5M | -7.1M | -73.6M | 128.1M | 191M | 139.3M | 215M | -85.8M | -108.3M | -111M | -99.5M | 131.2M | -57.9M | 4.4M | -96.9M |
Operating Cash Flow | 1.71B | 1.67B | 1.66B | 1.62B | 1.61B | 1.59B | 1.51B | 1.38B | 1.54B | 1.48B | 1.41B | 1.5B | 1.26B | 1.36B | 1.24B | 1.17B | 1.19B | 538.9M | 699.9M | 666.4M |
Capital Expenditures | -644.6M | -639.1M | -628.7M | -621.8M | -626.2M | -640M | -623.9M | -621.1M | -593.8M | -540M | -510.5M | -441.1M | -399.6M | -373.3M | -337.8M | -309.9M | -269.1M | -279.2M | -332.1M | -407.8M |
Cash Acquisitions | -611.2M | -613.6M | -613.6M | 500K | -699.4M | -695.5M | -695.2M | -695.6M | 14.7M | 10.7M | 14.5M | 14.5M | 4.1M | 4.1M | n/a | n/a | n/a | -5.7M | -18.8M | -18.8M |
Purchase of Investments | 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 | 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 | 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 Investing Acitivies | -29M | -21.1M | -24.3M | -17.9M | -18.1M | 600K | -5.3M | -2.9M | -4.9M | -3.1M | -3.8M | -9.5M | -10.1M | -11.4M | -4.5M | 2.1M | 5.4M | 6.9M | 6.4M | 5.7M |
Investing Cash Flow | -1.28B | -1.27B | -1.26B | -639.2M | -1.34B | -1.33B | -1.32B | -1.3B | -568.9M | -510M | -485.5M | -424.3M | -389.4M | -371.7M | -331.8M | -303.4M | -263.7M | -278M | -344M | -420.4M |
Debt Repayment | 643.9M | 628.1M | 654.1M | 79M | 566.9M | 639.1M | 772.5M | 674.4M | -19.8M | -18.1M | 41.9M | -14.6M | -12.9M | -11.1M | -9.8M | -8.5M | -277.1M | -6.4M | -5.6M | -5.1M |
Common Stock Repurchased | -418.2M | -464.5M | -444.2M | -483.4M | -453.9M | -391.8M | -483.4M | -402.6M | -458.7M | -660.7M | -918.2M | -1.08B | -1.07B | -872.3M | -490.9M | -225.1M | -45.4M | -37.2M | -106.2M | -242.1M |
Dividend Paid | -658.5M | -650.9M | -643.2M | -635.9M | -628.4M | -618.6M | -609M | -599.8M | -589.8M | -580.1M | -573.4M | -568M | -563M | -541.5M | -449.6M | -346.1M | -202.6M | -87.3M | -145.7M | -214.2M |
Other Financial Acitivies | -8.6M | -7M | -7.4M | -10.2M | -11.6M | -11.7M | -11.2M | -1.6M | -200K | -200K | -100K | -2.7M | -2.7M | -2.3M | -2.7M | n/a | n/a | -200K | 100K | 300K |
Financial Cash Flow | -385.8M | -448.8M | -401.2M | -1.02B | -483.4M | -328.9M | -281.5M | -278.3M | -1.03B | -1.24B | -1.42B | -1.64B | -1.61B | -1.38B | -891.5M | -518.1M | -478.9M | 411.3M | 264.1M | 57.8M |
Net Cash Flow | 34.4M | -29.4M | 21.6M | -23.6M | -196.1M | -66.8M | -80.4M | -195.4M | -55.9M | -271.9M | -497.5M | -563.4M | -742.6M | -387.1M | 20.5M | 344.7M | 451.4M | 672.2M | 620M | 303.8M |
Free Cash Flow | 1.06B | 1.03B | 1.04B | 994.7M | 986.2M | 951.5M | 889.6M | 760.8M | 946.8M | 935.1M | 900.7M | 1.06B | 856.5M | 989.7M | 906M | 856.3M | 924.9M | 259.7M | 367.8M | 258.6M |