Brinker International Inc... (EAT)
NYSE: EAT
· Real-Time Price · USD
159.67
1.59 (1.01%)
At close: Aug 15, 2025, 2:56 PM
Brinker International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 |
Net Income | 107M | 119.1M | 118.5M | 38.5M | 57.3M | 48.7M | 42.1M | 7.2M | 54.2M | 50.7M | 27.9M | -30.2M | 40.2M | 36.6M | 27.6M | 13.2M | 75M | 33.9M | 12M | 10.7M |
Depreciation & Amortization | 57.9M | 54.7M | 47.7M | 46.3M | 45M | 42.6M | 41.3M | 41.9M | 42.3M | 42.5M | 41.8M | 41.9M | 41.3M | 42.2M | 41.6M | 39.3M | 38.2M | 37.4M | 37.2M | 37.4M |
Stock-Based Compensation | n/a | 8.8M | 7.2M | 7.1M | 9.4M | 6.4M | 4.4M | 5.7M | 4.1M | 4.4M | 1.2M | 4.7M | 3.4M | 5.3M | 5.6M | 4.3M | 5.1M | 4.4M | 3M | 3.9M |
Other Working Capital | -5.1M | -7.5M | 56.4M | -46.4M | 28.6M | -11.8M | 34.6M | -24.6M | -100K | -8.2M | 4.5M | -11.6M | -37.3M | -26.3M | 20.3M | -20.1M | -13.3M | 14.9M | 14.6M | 32M |
Other Non-Cash Items | 26.2M | 6.8M | 7.7M | 7.6M | 19.6M | 8.3M | 500K | 6.6M | 12.3M | 6.2M | 12.1M | 2.8M | 111M | 4.5M | 4.1M | -4.1M | 4.3M | 3.7M | 4.2M | 2.6M |
Deferred Income Tax | n/a | 4.3M | 6.5M | 1.8M | -7.7M | -4.5M | -6.4M | -2M | -31.1M | -8.6M | -6.2M | n/a | -8.2M | -700K | 900K | 8.2M | 700K | 300K | 400K | -900K |
Change in Working Capital | -5.1M | 18.3M | 30.6M | -38.5M | 17.9M | 28.6M | 9.3M | -300K | -26.3M | 37.6M | -33.4M | 3.9M | -49.2M | 15.6M | -12.6M | -20.7M | -22.2M | 58.9M | -9.6M | 29.1M |
Operating Cash Flow | 186M | 212M | 218.2M | 62.8M | 141.5M | 130.1M | 91.2M | 59.1M | 55.5M | 132.8M | 43.4M | 24.6M | 40.6M | 104.2M | 67.2M | 40.2M | 101.1M | 138.6M | 47.2M | 82.8M |
Capital Expenditures | -79.9M | -79.6M | -49.3M | -56.5M | -58M | -51.4M | -42.6M | -46.9M | -48.3M | -41.3M | -48.6M | -46.7M | -41.3M | -34.9M | -36.8M | -37.3M | -31.6M | -25.3M | -23.5M | -13.6M |
Cash Acquisitions | 1M | n/a | n/a | n/a | 3.8M | 200K | 700K | n/a | 5.5M | n/a | n/a | n/a | -21.1M | -1.5M | -57M | -47.5M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 900K | n/a | n/a | n/a | n/a | n/a | 700K | 1.3M | 1.9M | 1.2M | 1M | 1.1M | 21.6M | 1.1M | n/a | 20.5M | -94M | 500K | 2M | 600K |
Investing Cash Flow | -78M | -79.6M | -49.3M | -56.5M | -54.2M | -51.2M | -41.2M | -45.6M | -40.9M | -40.1M | -47.6M | -45.6M | -40.8M | -35.3M | -93.8M | -64.3M | -31.6M | -24.8M | -21.5M | -13M |
Debt Repayment | -103M | -129.2M | -163.9M | 16.8M | -57M | -93.8M | -41.8M | 11.2M | -15.4M | -95.4M | -500K | 29.2M | 900K | -45.4M | 46.3M | 74.5M | -125.7M | -119.5M | -25.2M | -51.2M |
Common Stock Repurchased | -3.9M | -1.1M | -10.4M | -74.8M | -200K | -500K | -400K | -24.7M | -2.8M | -100K | -100K | -2M | -100K | -26.1M | -35.1M | -39.6M | -100K | -200K | n/a | -3.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -200K | -200K | n/a | -200K | n/a | -100K | -200K | -800K | n/a | -200K | n/a | -1.3M |
Other Financial Acitivies | n/a | n/a | 4M | -100K | n/a | n/a | n/a | -700K | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 16.6M | n/a | -700K | 1.5M |
Financial Cash Flow | -106.6M | -129.7M | -170.3M | -54.7M | -38.2M | -86.1M | -41.7M | -14.2M | -13.3M | -93.6M | -600K | 27M | 800K | -71.6M | 11M | 31.4M | -109.2M | -114.3M | -20.4M | -54.9M |
Net Cash Flow | -17.5M | 2.7M | -1.4M | -48.4M | 49.1M | -7.2M | 8.3M | -700K | 1.3M | -900K | -4.8M | 6M | 600K | -2.7M | -15.6M | 7.3M | -39.7M | -500K | 5.3M | 14.9M |
Free Cash Flow | 106.1M | 132.4M | 168.9M | 6.3M | 83.5M | 78.7M | 48.6M | 12.2M | 7.2M | 91.5M | -5.2M | -22.1M | -700K | 69.3M | 30.4M | 2.9M | 69.5M | 113.3M | 23.7M | 69.2M |