Price Alert

Brinker International Inc... (EAT)

NYSE: EAT · Real-Time Price · USD

158.90

0.82 (0.52%)

At close: Aug 15, 2025, 12:24 PM

Brinker International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2023	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021
Net Income	383.1M	155.3M	102.6M	117.6M	131.6M
Depreciation & Amortization	206.6M	170.8M	168.5M	164.4M	150.2M
Stock-Based Compensation	n/a	25.9M	14.4M	18.6M	16.4M
Other Working Capital	5.3M	26.8M	-20.6M	-71.6M	48.2M
Other Non-Cash Items	71.4M	35M	28.5M	38.4M	13.5M
Deferred Income Tax	12.6M	-20.6M	-30.9M	-11.7M	1.8M
Change in Working Capital	5.3M	55.5M	-26.8M	-75.1M	56.2M
Operating Cash Flow	679M	421.9M	256.3M	252.2M	369.7M
Capital Expenditures	-265.3M	-198.9M	-184.9M	-150.3M	-94M
Cash Acquisitions	1M	n/a	5.5M	-106.6M	1.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	900K	6.7M	5.2M	22.7M	1.5M
Investing Cash Flow	-263.4M	-192.2M	-174.2M	-234.2M	-90.9M
Debt Repayment	-379.4M	-181.4M	-87.4M	76.3M	-321.6M
Common Stock Repurchased	-90.2M	-25.8M	-5M	-100.9M	-4.2M
Dividend Paid	n/a	-200K	-600K	-1.1M	-1.5M
Other Financial Acitivies	n/a	-700K	n/a	-2.7M	-2.2M
Financial Cash Flow	-461.3M	-180.2M	-80.5M	-28.4M	-298.8M
Net Cash Flow	-64.6M	49.5M	1.6M	-10.4M	-20M
Free Cash Flow	413.7M	223M	71.4M	101.9M	275.7M