Darden Restaurants Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 22, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Net Income	1,106	1,050	1,028	981.9	952.8	629.3
Depreciation & Amortization	549.8	516.1	459.9	387.8	368.4	350.9
Stock-Based Compensation	81.1	79.1	68.5	67.5	60.5	72.4
Other Adjustments	88.95	54	10.4	-70.6	-26	177.1
Change in Receivables	-4.6	-	-	-	-	-
Changes in Inventories	-21.45	-	-	-	-	-
Changes in Accounts Payable	5.25	-	-	-	-	-
Changes in Accrued Expenses	-4.45	-	-	-	-	-
Changes in Income Taxes Payable	-26.45	-	-	-	-	-
Changes in Unearned Revenue	-16.2	-	-	-	-	-
Changes in Other Operating Activities	-183.8	-8.8	35.7	171.8	-108.1	-35.2
Operating Cash Flow	1,735	1,699	1,612	1,546	1,256	1,194
Operating Cash Flow Growth	4.05%	5.37%	4.29%	23.05%	5.20%	67.86%
Capital Expenditures	-712.9	-644.6	-601.2	-564.9	-376.9	-254.9
Sale of Property, Plant & Equipment	35.5	2.5	3.3	25.4	10.1	5.4
Purchases of Intangible Assets	-27.9	-27.3	-27.1	-29.4	-25.6	-15.4
Payments for Business Acquisitions	-	-613.7	-701.1	-	-	-
Other Investing Activities	3.5	4.8	1.5	0.5	3.4	1.2
Investing Cash Flow	-701.8	-1,278	-1,325	-568.4	-389	-263.7
Short-Term Debt Issued	231.8	-86.8	86.8	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-270
Net Short-Term Debt Issued (Repaid)	231.8	-86.8	86.8	-	-	-270
Long-Term Debt Issued	-	750	1,100	-	-	-
Long-Term Debt Repaid	-17.6	-21	-619.9	-19.8	-12.9	-7.1
Net Long-Term Debt Issued (Repaid)	-17.6	729	480.1	-19.8	-12.9	-7.1
Issuance of Common Stock	34.9	55.6	43.6	35.4	40.2	46.2
Repurchase of Common Stock	-585.4	-418.2	-453.9	-458.7	-1,071	-45.4
Net Common Stock Issued (Repurchased)	-550.5	-362.6	-410.3	-423.3	-1,031	0.8
Common Dividends Paid	-685.4	-658.5	-628.4	-589.8	-563	-202.6
Other Financing Activities	-	-6.9	-11.6	-0.2	-2.7	-
Financing Cash Flow	-1,023	-385.8	-483.4	-1,033	-1,610	-478.9
Net Cash Flow	9.8	34.4	-196.1	-55.9	-742.6	451.4
Free Cash Flow	1,022	1,054	1,011	980.7	879.2	939.1
Free Cash Flow Growth	-3.02%	4.27%	3.06%	11.54%	-6.38%	273.55%
FCF Margin	8.01%	8.73%	8.87%	9.35%	9.13%	13.05%
Free Cash Flow Per Share	8.74	8.90	8.37	7.98	6.82	7.13
Levered Free Cash Flow	909.3	1,555	1,489	956.8	823.3	413
Unlevered Free Cash Flow	866.22	1,069	1,046	1,050	898.08	772.4

Updated Feb 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.