Brinker International Inc...

144.28
-9.25 (-6.02%)
At close: Feb 21, 2025, 3:20 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 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 155.3M 102.6M 117.6M 131.6M 24.4M 154.9M 125.88M 150.82M 200.75M 196.69M 154.04M 163.36M 151.23M 141.06M 103.72M 79.17M 51.72M 230.05M 212.4M 160.22M 153.96M 168.64M 152.71M 145.15M 117.84M 85.2M 69.1M 60.5M 34.4M 72.7M 61.6M 48.9M 35.7M 26.1M 18.1M 14M
Depreciation & Amortization 170.8M 168.5M 164.4M 150.2M 162.3M 147.6M 151.39M 156.41M 156.37M 145.24M 136.08M 131.48M 125.05M 128.45M 135.83M 161.8M 165.51M 189.03M 190.17M 195.25M 184.77M 169.87M 138.35M 101.37M 92.77M 82.4M 86.4M 78.8M 64.6M 58.6M 51.5M 36.7M 27.3M 21.3M 17.4M 15.1M
Stock-Based Compensation 25.9M 14.4M 18.6M 16.4M 14.8M 16.4M 14.24M 14.57M 15.16M 14.8M 16.07M 15.91M 13.46M 12.79M 15.6M 18.05M n/a n/a n/a n/a n/a n/a n/a 1.31M 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 26.8M -20.6M -71.6M 48.2M 700K -92.9M -27.44M -27.86M 14.35M -7.61M 1.16M -21.55M -9.98M 973K 35.69M -114.52M 3.59M 59.01M 77.26M 63.09M 81.43M 44.65M 63.21M 12.15M 57.8M 24.9M 47.5M -4M -17.5M -29.6M 17.3M 28.8M 12.4M -300K 900K 1.9M
Other Non-Cash Items 35M 28.5M 38.4M 13.5M 31.7M 26.5M 19.89M 36.74M -3.99M 2.82M 76.23M 9.31M -922K -19.64M 68.44M 128.15M 245.1M 43.68M 32.2M 52.39M 71.78M 29.15M 8.72M -920K n/a n/a -200K 200K 2.2M 400K 100K 100K n/a n/a 100K 100K
Deferred Income Tax -20.6M -30.9M -11.7M 1.8M 1.2M -33.1M 3.42M -22.7M 21.52M 13.14M -23.04M -4.79M 11.81M 15.28M -25.52M 47.65M -68.06M -18.82M -34.22M -14.85M 3.33M 39.19M 24.17M 3.21M 1.99M 2M -1.2M 4.7M -8.3M 1.6M -2.3M -6M 3.6M 1.7M 2.4M 1.5M
Change in Working Capital 55.5M -26.8M -75.1M 56.2M 10.6M -99.6M -30.37M -22.95M 4.9M -4.09M 454K -24.58M 2.81M -17.95M 38.36M -160.28M -3.05M 62.24M 85.73M 50.47M 67.38M 42.02M 66.08M -3.31M 56.4M 23.6M 46.8M -5.9M -18.7M -31.7M 16.1M 27.5M 11.3M -1M 1.8M 700K
Operating Cash Flow 421.9M 256.3M 252.2M 369.7M 245M 212.7M 284.45M 312.89M 394.7M 368.61M 359.84M 290.69M 303.44M 259.99M 336.44M 274.54M 361.54M 484.98M 475.55M 443.48M 481.22M 448.87M 390.03M 246.81M 268.99M 193.2M 200.9M 138.3M 114.9M 101.6M 125.5M 107.2M 77.9M 48.1M 39.7M 31.4M
Capital Expenditures -198.9M -184.9M -150.3M -94M -104.5M -167.6M -101.28M -102.57M -112.79M -140.26M -161.07M -131.53M -125.23M -70.36M -60.88M -93.61M -270.41M -430.53M -354.61M -334.91M -305.86M -326.52M -431.54M -297.43M -165.4M -181.1M -169.8M -191.2M -187.1M -183.9M -115M -120.7M -91.1M -58.2M -56.1M -34.8M
Acquisitions n/a 5.5M -106.6M 1.6M -94.6M -3.1M 19.87M 3.16M -105.58M n/a n/a -24.62M -6.29M n/a n/a n/a n/a n/a -23.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.1M 4.2M 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 n/a n/a n/a n/a n/a n/a -2.9M n/a -4.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -38.5M -61.4M -15.2M -59M -62.8M -45M -24.4M 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 5.99M 1.1M 179.32M n/a n/a n/a n/a n/a 100K 24M 80.8M 25.1M 23.5M 42.5M 60.1M 36.4M n/a 3.7M 1.7M
Other Investing Acitivies 6.7M 5.2M 22.7M 1.5M 5.1M 492M 23.49M 3.16M 4.26M 1.95M 888K 18.31M 8.11M 8.7M 224.35M 87.52M 82.22M 180.97M 111.31M 44.48M 19.98M 5.62M -7.61M -1.47M -954K -23.9M 89.5M -15.9M 73.5M -200K -7M -900K -600K 1.1M -1.6M 500K
Investing Cash Flow -192.2M -174.2M -234.2M -90.9M -194M 321.3M -77.79M -99.42M -214.11M -138.31M -160.18M -137.84M -123.4M -64.56M 163.47M -10.71M -188.2M -243.57M -265.29M -111.1M -285.88M -320.9M -439.16M -298.89M -166.35M -204.9M -56.3M -164.8M -149.9M -173.7M -134.3M -124.3M -100.3M -81.5M -54M -32.6M
Debt Repayment -181.4M -87.4M 76.3M -321.6M -68.2M -306.5M 167.7M 197.95M 143.1M 114.57M 53.48M 193.15M 91.25M -16.13M -194.66M -180.49M 74.64M 325.21M 78.72M -238.46M 278.95M -80.39M 144.18M 79.97M -72.83M 35.9M -133.4M 169.7M 13.5M 98.6M -3.8M -200K -600K -16.3M 15.2M -3.8M
Common Stock Repurchased -25.8M -5M -100.9M -4.2M -32.4M -167.7M -303.2M -370.88M -284.9M -306.25M -239.6M -333.38M -287.29M -422.1M -22.87M -3.74M -240.78M -569.35M -305.71M -170.21M -322.62M -64.48M -136.07M -65.58M -60.71M -48.1M -17.1M -150.4M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -200K -600K -1.1M -1.5M -57.4M -60.3M -70.01M -70.77M -74.07M -70.83M -63.4M -56.34M -50.08M -53.19M -34.45M -45.35M -42.91M -40.91M -25.42M 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 Financial Acitivies -700K -1 -3.1M -2.2M -11M n/a -1.6M 48K 5.46M 13.39M 18.87M 2.81M -214K 291K 139K 551K 330K 7.14M 2.11M 6.63M n/a n/a n/a n/a n/a n/a 100K n/a -100K n/a 100K n/a n/a -300K 100K -100K
Financial Cash Flow -180.2M -80.5M -28.4M -298.8M -20.5M -531.5M -204.85M -235.85M -204.27M -232.86M -201.35M -152.58M -202.92M -458.06M -249.44M -224.38M -203.45M -211.62M -196.5M -337.56M -2.07M -104.57M 45.9M 53.05M -102.9M 14.9M -136.7M 22.6M 17.1M 107.1M 100K 12.5M 8.5M 32.8M 17.3M -400K
Net Cash Flow 49.5M 1.6M -10.4M -20M 30.5M 2.5M 1.81M -22.38M -23.68M -2.56M -1.68M 264K -22.89M -262.64M 250.47M 39.44M -30.11M 29.79M 13.76M -5.18M 193.27M 23.4M -3.22M 969K -254K 3.2M -136.7M 22.6M 17.1M 107.1M 100K 12.5M 8.5M 32.8M 17.3M -400K
Free Cash Flow 223M 71.4M 101.9M 275.7M 140.5M 45.1M 183.17M 210.31M 281.91M 228.35M 198.78M 159.16M 178.21M 189.63M 275.56M 180.92M 91.13M 54.44M 120.94M 108.57M 175.36M 122.35M -41.51M -50.62M 103.6M 12.1M 31.1M -52.9M -72.2M -82.3M 10.5M -13.5M -13.2M -10.1M -16.4M -3.4M

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