Brinker International Inc... (EAT)
145.13
-2.46 (-1.67%)
At close: Mar 31, 2025, 10:32 AM
Brinker International Cash Flow Statement
| 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 |