Brinker International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 24, 2025	Jun '25 Jun 25, 2025	Jun '24 Jun 26, 2024	Jun '23 Jun 28, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 30, 2021
Net Income	454.1	383.1	155.3	102.6	117.6	131.6
Depreciation & Amortization	220.8	206.6	170.8	168.5	164.4	150.2
Loss (Gain) From Sale of Assets	9.8	11.7	3.5	2.7	3.4	1.8
Asset Writedown & Restructuring Costs	-	-	-	-	-	9.8
Stock-Based Compensation	33.1	31.4	25.9	14.4	18.6	16.4
Other Operating Activities	26.7	28.3	31.5	25.8	23.3	3.7
Change in Accounts Receivable	-7.6	-12.9	-0.6	0.7	3.4	-9.9
Change in Inventory	-4.9	-3.5	-1.5	-1.1	-7.1	-3.2
Change in Accounts Payable	-7.6	-7.6	30.8	-5.8	0.2	21.1
Change in Unearned Revenue	-3.9	-7.6	-8.2	-10.9	-23.3	-3.5
Change in Income Taxes	0.4	-0.5	4	8	14.4	14.7
Change in Other Net Operating Assets	4.2	37.4	31	-17.7	-51	49.5
Operating Cash Flow	737.7	679	421.9	256.3	252.2	369.7
Operating Cash Flow Growth	33.50%	60.94%	64.61%	1.63%	-31.78%	50.90%
Capital Expenditures	-281.8	-265.3	-198.9	-184.9	-150.3	-94
Sale of Property, Plant & Equipment	1.2	1	4.7	5.5	0.1	1.6
Cash Acquisitions	-	-	-	-	-106.6	-
Other Investing Activities	1.4	0.9	2	5.2	22.6	1.5
Investing Cash Flow	-279.2	-263.4	-192.2	-174.2	-234.2	-90.9
Long-Term Debt Issued	-	885	389	1,115	720.5	43.4
Long-Term Debt Repaid	-	-1,261	-570.4	-1,197	-644.2	-365
Net Debt Issued (Repaid)	-215.9	-375.8	-181.4	-82.1	76.3	-321.6
Issuance of Common Stock	1.1	8.3	27.9	12.5	0.4	30.7
Repurchase of Common Stock	-240	-90.2	-25.8	-5	-100.9	-4.2
Common Dividends Paid	-	-	-0.2	-0.6	-1.1	-1.5
Other Financing Activities	-3.5	-3.6	-0.7	-5.3	-3.1	-2.2
Financing Cash Flow	-458.3	-461.3	-180.2	-80.5	-28.4	-298.8
Net Cash Flow	0.2	-45.7	49.5	1.6	-10.4	-20
Free Cash Flow	455.9	413.7	223	71.4	101.9	275.7
Free Cash Flow Growth	35.12%	85.52%	212.33%	-29.93%	-63.04%	96.23%
Free Cash Flow Margin	8.02%	7.68%	5.05%	1.73%	2.68%	8.26%
Free Cash Flow Per Share	9.92	8.97	4.88	1.59	2.23	5.92
Cash Interest Paid	42.6	55.1	50.3	51	41	49.5
Cash Income Tax Paid	69.7	64.3	26.1	12.4	-4.7	9.7
Levered Free Cash Flow	303.48	298.21	194.99	78.05	88.03	251.36
Unlevered Free Cash Flow	331.79	331.4	235.61	112.36	116.84	286.49
Change in Working Capital	-6.8	17.9	34.9	-57.7	-75.1	56.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.