Brinker International, Inc. (BIT:1EAT)
Italy · Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
At close: Oct 10, 2025
Brinker International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2011 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2011 - 2020 |
Net Income | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | Upgrade |
Depreciation & Amortization | 206.6 | 170.8 | 168.5 | 164.4 | 150.2 | Upgrade |
Stock-Based Compensation | 31.4 | 25.9 | 14.4 | 18.6 | 16.4 | Upgrade |
Other Adjustments | 52.6 | 14.4 | -2.4 | 15 | 2.8 | Upgrade |
Change in Receivables | -12.9 | -0.6 | 0.7 | 3.4 | -9.9 | Upgrade |
Changes in Inventories | -1.3 | -0.5 | - | -5.5 | -2.2 | Upgrade |
Changes in Accounts Payable | -7.6 | 30.8 | -5.8 | 0.2 | 21.1 | Upgrade |
Changes in Accrued Expenses | 37.9 | 46.4 | 4.7 | -13.5 | 63.5 | Upgrade |
Changes in Income Taxes Payable | -0.5 | 4 | 8 | 14.4 | 14.7 | Upgrade |
Changes in Unearned Revenue | -7.6 | -8.2 | -10.9 | -23.3 | -3.5 | Upgrade |
Changes in Other Operating Activities | -2.7 | -16.4 | -23.5 | -38.9 | -15 | Upgrade |
Operating Cash Flow | 679 | 421.9 | 256.3 | 252.2 | 369.7 | Upgrade |
Operating Cash Flow Growth | 60.94% | 64.61% | 1.63% | -31.78% | 50.90% | Upgrade |
Capital Expenditures | -265.3 | -198.9 | -184.9 | -150.3 | -94 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 4.7 | 5.5 | 20.6 | 1.6 | Upgrade |
Payments for Business Acquisitions | - | - | - | -106.6 | - | Upgrade |
Other Investing Activities | 0.9 | 2 | 5.2 | 2.1 | 1.5 | Upgrade |
Investing Cash Flow | -263.4 | -192.2 | -174.2 | -234.2 | -90.9 | Upgrade |
Short-Term Debt Issued | 885 | 389 | 765 | 720.5 | 43.4 | Upgrade |
Short-Term Debt Repaid | -885 | -550.3 | -875 | -620.5 | -345 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -161.3 | -110 | 100 | -301.6 | Upgrade |
Long-Term Debt Issued | - | - | 350 | - | - | Upgrade |
Long-Term Debt Repaid | -375.8 | -20.1 | -322.1 | -23.7 | -20 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -375.8 | -20.1 | 27.9 | -23.7 | -20 | Upgrade |
Issuance of Common Stock | 8.3 | 27.9 | 12.5 | 0.4 | 30.7 | Upgrade |
Repurchase of Common Stock | -90.2 | -25.8 | -5 | -100.9 | -4.2 | Upgrade |
Net Common Stock Issued (Repurchased) | -81.9 | 2.1 | 7.5 | -100.5 | 26.5 | Upgrade |
Common Dividends Paid | - | -0.2 | -0.6 | -1.1 | -1.5 | Upgrade |
Other Financing Activities | -3.6 | -0.7 | -5.3 | -3.1 | -2.2 | Upgrade |
Financing Cash Flow | -461.3 | -180.2 | -80.5 | -28.4 | -298.8 | Upgrade |
Net Cash Flow | -45.7 | 49.5 | 1.6 | -11 | -20 | Upgrade |
Beginning Cash & Cash Equivalents | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | Upgrade |
Ending Cash & Cash Equivalents | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | Upgrade |
Free Cash Flow | 413.7 | 223 | 71.4 | 101.9 | 275.7 | Upgrade |
Free Cash Flow Growth | 85.52% | 212.33% | -29.93% | -63.04% | 96.23% | Upgrade |
FCF Margin | 7.68% | 5.05% | 1.73% | 2.68% | 8.26% | Upgrade |
Free Cash Flow Per Share | 8.97 | 4.88 | 1.59 | 2.23 | 5.92 | Upgrade |
Levered Free Cash Flow | -33.2 | 1.9 | -23.4 | 141.4 | -55.2 | Upgrade |
Unlevered Free Cash Flow | 385.91 | 244.23 | 119.27 | 110.32 | 315.43 | Upgrade |
Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.