Brinker International Inc...
(EAT)
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At close: undefined
129.00
1.03%
After-hours Dec 13, 2024, 04:34 PM EST
Cashflow (Annual)
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| 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 | 155.30M | 102.60M | 117.60M | 131.60M | 24.40M | 154.90M | 125.88M | 150.82M | 200.75M | 196.69M | 154.04M | 163.36M | 151.23M | 141.06M | 103.72M | 79.17M | 51.72M | 230.05M | 212.40M | 160.22M | 153.96M | 168.64M | 152.71M | 145.15M | 117.84M | 85.20M | 69.10M | 60.50M | 34.40M | 72.70M | 61.60M | 48.90M | 35.70M | 26.10M | 18.10M | 14.00M |
| Depreciation & Amortization | 170.80M | 168.50M | 164.40M | 150.20M | 162.30M | 147.60M | 151.39M | 156.41M | 156.37M | 145.24M | 136.08M | 131.48M | 125.05M | 128.45M | 135.83M | 161.80M | 165.51M | 189.03M | 190.17M | 195.25M | 184.77M | 169.87M | 138.35M | 101.37M | 92.77M | 82.40M | 86.40M | 78.80M | 64.60M | 58.60M | 51.50M | 36.70M | 27.30M | 21.30M | 17.40M | 15.10M |
| Stock-Based Compensation | 25.90M | 14.40M | 18.60M | 16.40M | 14.80M | 16.40M | 14.24M | 14.57M | 15.16M | 14.80M | 16.07M | 15.91M | 13.46M | 12.79M | 15.60M | 18.05M | - | - | - | - | - | - | - | 1.31M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 26.80M | -20.60M | -71.60M | 48.20M | 700.00K | -92.90M | -27.44M | -27.86M | 14.35M | -7.61M | 1.16M | -21.55M | -9.98M | 973.00K | 35.69M | -114.52M | 3.59M | 59.01M | 77.26M | 63.09M | 81.43M | 44.65M | 63.21M | 12.15M | 57.80M | 24.90M | 47.50M | -4.00M | -17.50M | -29.60M | 17.30M | 28.80M | 12.40M | -300.00K | 900.00K | 1.90M |
| Other Non-Cash Items | 35.00M | 28.50M | 38.40M | 13.50M | 31.70M | 26.50M | 19.89M | 36.74M | -3.99M | 2.82M | 76.23M | 9.31M | -922.00K | -19.64M | 68.44M | 128.15M | 245.10M | 43.68M | 32.20M | 52.39M | 71.78M | 29.15M | 8.72M | -920.00K | - | - | -200.00K | 200.00K | 2.20M | 400.00K | 100.00K | 100.00K | - | - | 100.00K | 100.00K |
| Deferred Income Tax | -20.60M | -30.90M | -11.70M | 1.80M | 1.20M | -33.10M | 3.42M | -22.70M | 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 | 2.00M | -1.20M | 4.70M | -8.30M | 1.60M | -2.30M | -6.00M | 3.60M | 1.70M | 2.40M | 1.50M |
| Change in Working Capital | 55.50M | -26.80M | -75.10M | 56.20M | 10.60M | -99.60M | -30.37M | -22.95M | 4.90M | -4.09M | 454.00K | -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 | 56.40M | 23.60M | 46.80M | -5.90M | -18.70M | -31.70M | 16.10M | 27.50M | 11.30M | -1.00M | 1.80M | 700.00K |
| Operating Cash Flow | 421.90M | 256.30M | 252.20M | 369.70M | 245.00M | 212.70M | 284.45M | 312.89M | 394.70M | 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 | 193.20M | 200.90M | 138.30M | 114.90M | 101.60M | 125.50M | 107.20M | 77.90M | 48.10M | 39.70M | 31.40M |
| Capital Expenditures | -198.90M | -184.90M | -150.30M | -94.00M | -104.50M | -167.60M | -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 | -165.40M | -181.10M | -169.80M | -191.20M | -187.10M | -183.90M | -115.00M | -120.70M | -91.10M | -58.20M | -56.10M | -34.80M |
| Acquisitions | - | 5.50M | -106.60M | 1.60M | -94.60M | -3.10M | 19.87M | 3.16M | -105.58M | - | - | -24.62M | -6.29M | - | - | - | - | - | -23.09M | - | - | - | - | - | - | - | - | - | - | 2.10M | 4.20M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.90M | - | -4.61M | - | - | - | - | - | - | - | - | - | - | - | -38.50M | -61.40M | -15.20M | -59.00M | -62.80M | -45.00M | -24.40M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.99M | 1.10M | 179.32M | - | - | - | - | - | 100.00K | 24.00M | 80.80M | 25.10M | 23.50M | 42.50M | 60.10M | 36.40M | - | 3.70M | 1.70M |
| Other Investing Acitivies | 6.70M | 5.20M | 22.70M | 1.50M | 5.10M | 492.00M | 23.49M | 3.16M | 4.26M | 1.95M | 888.00K | 18.31M | 8.11M | 8.70M | 224.35M | 87.52M | 82.22M | 180.97M | 111.31M | 44.48M | 19.98M | 5.62M | -7.61M | -1.47M | -954.00K | -23.90M | 89.50M | -15.90M | 73.50M | -200.00K | -7.00M | -900.00K | -600.00K | 1.10M | -1.60M | 500.00K |
| Investing Cash Flow | -192.20M | -174.20M | -234.20M | -90.90M | -194.00M | 321.30M | -77.79M | -99.42M | -214.11M | -138.31M | -160.18M | -137.84M | -123.40M | -64.56M | 163.47M | -10.71M | -188.20M | -243.57M | -265.29M | -111.10M | -285.88M | -320.90M | -439.16M | -298.89M | -166.35M | -204.90M | -56.30M | -164.80M | -149.90M | -173.70M | -134.30M | -124.30M | -100.30M | -81.50M | -54.00M | -32.60M |
| Debt Repayment | -181.40M | -87.40M | 76.30M | -321.60M | -68.20M | -306.50M | 167.70M | 197.95M | 143.10M | 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 | 35.90M | -133.40M | 169.70M | 13.50M | 98.60M | -3.80M | -200.00K | -600.00K | -16.30M | 15.20M | -3.80M |
| Common Stock Repurchased | -25.80M | -5.00M | -100.90M | -4.20M | -32.40M | -167.70M | -303.20M | -370.88M | -284.90M | -306.25M | -239.60M | -333.38M | -287.29M | -422.10M | -22.87M | -3.74M | -240.78M | -569.35M | -305.71M | -170.21M | -322.62M | -64.48M | -136.07M | -65.58M | -60.71M | -48.10M | -17.10M | -150.40M | - | - | - | - | - | - | - | - |
| Dividend Paid | -200.00K | -600.00K | -1.10M | -1.50M | -57.40M | -60.30M | -70.01M | -70.77M | -74.07M | -70.83M | -63.40M | -56.34M | -50.08M | -53.19M | -34.45M | -45.35M | -42.91M | -40.91M | -25.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -700.00K | -1 | -3.10M | -2.20M | -11.00M | - | -1.60M | 48.00K | 5.46M | 13.39M | 18.87M | 2.81M | -214.00K | 291.00K | 139.00K | 551.00K | 330.00K | 7.14M | 2.11M | 6.63M | - | - | - | - | - | - | 100.00K | - | -100.00K | - | 100.00K | - | - | -300.00K | 100.00K | -100.00K |
| Financial Cash Flow | -180.20M | -80.50M | -28.40M | -298.80M | -20.50M | -531.50M | -204.85M | -235.85M | -204.27M | -232.86M | -201.35M | -152.58M | -202.92M | -458.06M | -249.44M | -224.38M | -203.45M | -211.62M | -196.50M | -337.56M | -2.07M | -104.57M | 45.90M | 53.05M | -102.90M | 14.90M | -136.70M | 22.60M | 17.10M | 107.10M | 100.00K | 12.50M | 8.50M | 32.80M | 17.30M | -400.00K |
| Net Cash Flow | 49.50M | 1.60M | -10.40M | -20.00M | 30.50M | 2.50M | 1.81M | -22.38M | -23.68M | -2.56M | -1.68M | 264.00K | -22.89M | -262.64M | 250.47M | 39.44M | -30.11M | 29.79M | 13.76M | -5.18M | 193.27M | 23.40M | -3.22M | 969.00K | -254.00K | 3.20M | -136.70M | 22.60M | 17.10M | 107.10M | 100.00K | 12.50M | 8.50M | 32.80M | 17.30M | -400.00K |
| Free Cash Flow | 223.00M | 71.40M | 101.90M | 275.70M | 140.50M | 45.10M | 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 | 103.60M | 12.10M | 31.10M | -52.90M | -72.20M | -82.30M | 10.50M | -13.50M | -13.20M | -10.10M | -16.40M | -3.40M |