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Brinker International Inc... (EAT)

NYSE: EAT · Real-Time Price · USD

172.75

4.28 (2.54%)

At close: May 30, 2025, 3:59 PM

172.25

-0.29%

After-hours: May 30, 2025, 07:58 PM EDT

Brinker International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021	Jun 24, 2020	Jun 26, 2019	Jun 27, 2018	Jun 28, 2017	Jun 29, 2016
Net Income	155.3M	102.6M	117.6M	131.6M	24.4M	154.9M	125.88M	150.82M	200.75M
Depreciation & Amortization	170.8M	168.5M	164.4M	150.2M	162.3M	147.6M	151.39M	156.41M	156.37M
Stock-Based Compensation	25.9M	14.4M	18.6M	16.4M	14.8M	16.4M	14.24M	14.57M	15.16M
Other Working Capital	26.8M	-20.6M	-71.6M	48.2M	700K	-92.9M	-27.44M	-27.86M	14.35M
Other Non-Cash Items	35M	28.5M	38.4M	13.5M	31.7M	26.5M	19.89M	36.74M	-3.99M
Deferred Income Tax	-20.6M	-30.9M	-11.7M	1.8M	1.2M	-33.1M	3.42M	-22.7M	21.52M
Change in Working Capital	55.5M	-26.8M	-75.1M	56.2M	10.6M	-99.6M	-30.37M	-22.95M	4.9M
Operating Cash Flow	421.9M	256.3M	252.2M	369.7M	245M	212.7M	284.45M	312.89M	394.7M
Capital Expenditures	-198.9M	-184.9M	-150.3M	-94M	-104.5M	-167.6M	-101.28M	-102.57M	-112.79M
Cash Acquisitions	n/a	5.5M	-106.6M	1.6M	-94.6M	-3.1M	19.87M	3.16M	-105.58M
Purchase of Investments	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
Other Investing Acitivies	6.7M	5.2M	22.7M	1.5M	5.1M	492M	23.49M	3.16M	4.26M
Investing Cash Flow	-192.2M	-174.2M	-234.2M	-90.9M	-194M	321.3M	-77.79M	-99.42M	-214.11M
Debt Repayment	-181.4M	-87.4M	76.3M	-321.6M	-68.2M	-306.5M	167.7M	197.95M	143.1M
Common Stock Repurchased	-25.8M	-5M	-100.9M	-4.2M	-32.4M	-167.7M	-303.2M	-370.88M	-284.9M
Dividend Paid	-200K	-600K	-1.1M	-1.5M	-57.4M	-60.3M	-70.01M	-70.77M	-74.07M
Other Financial Acitivies	-700K	n/a	-2.7M	-2.2M	137.5M	3M	700K	5.65M	5.46M
Financial Cash Flow	-180.2M	-80.5M	-28.4M	-298.8M	-20.5M	-531.5M	-204.85M	-235.85M	-204.27M
Net Cash Flow	49.5M	1.6M	-10.4M	-20M	30.5M	2.5M	1.81M	-22.38M	-23.68M
Free Cash Flow	223M	71.4M	101.9M	275.7M	140.5M	45.1M	183.17M	210.31M	281.91M