Brinker International Inc... (EAT)
NYSE: EAT
· Real-Time Price · USD
158.91
0.83 (0.53%)
At close: Aug 15, 2025, 12:31 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 | 383.1M | 333.4M | 263M | 186.6M | 155.3M | 152.2M | 154.2M | 140M | 102.6M | 88.6M | 74.5M | 74.2M | 117.6M | 152.4M | 149.7M | 134.1M | 131.6M | 7.4M | 4.3M | 20.2M |
Depreciation & Amortization | 206.6M | 193.7M | 181.6M | 175.2M | 170.8M | 168.1M | 168M | 168.5M | 168.5M | 167.5M | 167.2M | 167M | 164.4M | 161.3M | 156.5M | 152.1M | 150.2M | 153.4M | 159.5M | 161.6M |
Stock-Based Compensation | 23.1M | 32.5M | 30.1M | 27.3M | 25.9M | 20.6M | 18.6M | 15.4M | 14.4M | 13.7M | 14.6M | 19M | 18.6M | 20.3M | 19.4M | 16.8M | 16.4M | 17.1M | 12M | 11.6M |
Other Working Capital | -2.6M | 31.1M | 26.8M | 5M | 26.8M | -1.9M | 1.7M | -28.4M | -15.4M | -52.6M | -70.7M | -54.9M | -63.4M | -39.4M | 1.8M | -3.9M | 48.2M | 65.1M | -11.2M | 13.8M |
Other Non-Cash Items | 48.3M | 41.7M | 43.2M | 36M | 35M | 27.7M | 25.6M | 37.2M | 33.4M | 132.1M | 130.4M | 122.4M | 115.5M | 8.8M | 8M | 8.1M | 14.8M | 15.7M | 31.1M | 36.9M |
Deferred Income Tax | 12.6M | 4.9M | -3.9M | -16.8M | -20.6M | -44M | -48.1M | -47.9M | -45.9M | -23M | -15.1M | -8M | 200K | 9.1M | 10.1M | 9.6M | 500K | -100K | 200K | n/a |
Change in Working Capital | 5.3M | 28.3M | 38.6M | 17.3M | 55.5M | 11.3M | 20.3M | -22.4M | -18.2M | -41.1M | -63.1M | -42.3M | -66.9M | -39.9M | 3.4M | 6.4M | 56.2M | 82.3M | 25.6M | 10.9M |
Operating Cash Flow | 679M | 634.5M | 552.6M | 425.6M | 421.9M | 335.9M | 338.6M | 290.8M | 256.3M | 241.4M | 212.8M | 236.6M | 252.2M | 312.7M | 347.1M | 327.1M | 369.7M | 275.8M | 232.7M | 241.2M |
Capital Expenditures | -265.3M | -243.4M | -215.2M | -208.5M | -198.9M | -189.2M | -179.1M | -185.1M | -184.9M | -177.9M | -171.5M | -159.7M | -150.3M | -140.6M | -131M | -117.7M | -94M | -84.9M | -90.2M | -97.6M |
Cash Acquisitions | 1M | 3.8M | 4M | 4.7M | 4.7M | 6.4M | 6.2M | 5.5M | 5.5M | -21.1M | -22.6M | -79.6M | -127.1M | -106M | -104.5M | -47.5M | n/a | 94.6M | 96.2M | 96.2M |
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 | 700K | 2M | 3.9M | 5.1M | 5.4M | 5.2M | 24.9M | 24.8M | 23.8M | 43.2M | -72.4M | -73M | -71M | -90.9M | 5M | 6M | 4.8M |
Investing Cash Flow | -263.4M | -239.6M | -211.2M | -203.1M | -192.2M | -178.9M | -167.8M | -174.2M | -174.2M | -174.1M | -169.3M | -215.5M | -234.2M | -225M | -214.5M | -142.2M | -90.9M | -79.9M | -82.6M | -91.2M |
Debt Repayment | -379.3M | -333.3M | -297.9M | -175.8M | -181.4M | -139.8M | -141.4M | -100.1M | -82.1M | -65.8M | -15.8M | 31M | 76.3M | -50.3M | -124.4M | -195.9M | -321.6M | -428.5M | -186.6M | -190M |
Common Stock Repurchased | -90.2M | -86.5M | -85.9M | -75.9M | -25.8M | -28.4M | -28M | -27.7M | -5M | -2.3M | -28.3M | -63.3M | -100.9M | -100.9M | -75M | -39.9M | -4.2M | -4.2M | -25M | -25M |
Dividend Paid | n/a | n/a | -200K | -200K | -200K | -400K | -400K | -400K | -600K | -400K | -300K | -500K | -1.1M | -1.1M | -1.2M | -1M | -1.5M | -15.6M | -29.7M | -43.9M |
Other Financial Acitivies | 3.9M | 3.9M | 3.9M | -100K | -700K | -6M | -6M | -6M | -5.3M | n/a | n/a | n/a | -3M | 13.6M | 13.6M | 12.9M | 17.4M | -9.2M | -9.2M | -8.5M |
Financial Cash Flow | -461.3M | -392.9M | -349.3M | -220.7M | -180.2M | -155.3M | -162.8M | -121.7M | -80.5M | -66.4M | -44.4M | -32.8M | -28.4M | -138.4M | -181.1M | -212.5M | -298.8M | -299.5M | -98M | -120.2M |
Net Cash Flow | -64.6M | 2M | -7.9M | 1.8M | 49.5M | 1.7M | 8M | -5.1M | 1.6M | 900K | -900K | -11.7M | -10.4M | -50.7M | -48.5M | -27.6M | -20M | -103.6M | 52.1M | 29.8M |
Free Cash Flow | 413.7M | 391.1M | 337.4M | 217.1M | 223M | 146.7M | 159.5M | 105.7M | 71.4M | 63.5M | 41.3M | 76.9M | 101.9M | 172.1M | 216.1M | 209.4M | 275.7M | 190.9M | 142.5M | 143.6M |