Darden Restaurants Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022
Net Income	1,207	1,050	1,028	981.9	952.8
Depreciation & Amortization	561.1	516.1	459.9	387.8	368.4
Stock-Based Compensation	79.1	79.1	68.5	67.5	60.5
Other Adjustments	-3.7	54	10.4	-70.6	-26
Changes in Other Operating Activities	5.1	-0.3	45.5	179	-99.6
Operating Cash Flow	1,848	1,699	1,612	1,546	1,256
Operating Cash Flow Growth	8.82%	5.37%	4.29%	23.05%	5.20%
Capital Expenditures	-734	-644.6	-601.2	-564.9	-376.9
Sale of Property, Plant & Equipment	45.5	2.5	3.3	25.4	10.1
Purchases of Intangible Assets	-22.9	-27.3	-27.1	-29.4	-25.6
Payments for Business Acquisitions	-	-613.7	-701.1	-	-
Other Investing Activities	-	4.8	1.5	0.5	3.4
Investing Cash Flow	-711.4	-1,278	-1,325	-568.4	-389
Short-Term Debt Issued	-	-86.8	86.8	-	-
Short-Term Debt Repaid	194	-	-	-	-
Net Short-Term Debt Issued (Repaid)	194	-86.8	86.8	-	-
Long-Term Debt Issued	-	750	1,100	-	-
Long-Term Debt Repaid	-18.1	-21	-619.9	-19.8	-12.9
Net Long-Term Debt Issued (Repaid)	-18.1	729	480.1	-19.8	-12.9
Issuance of Common Stock	25	55.6	43.6	35.4	40.2
Repurchase of Common Stock	-671.7	-418.2	-453.9	-458.7	-1,071
Net Common Stock Issued (Repurchased)	-646.7	-362.6	-410.3	-423.3	-1,031
Common Dividends Paid	-693	-658.5	-628.4	-589.8	-563
Other Financing Activities	-	-6.9	-11.6	-0.2	-2.7
Financing Cash Flow	-1,164	-385.8	-483.4	-1,033	-1,610
Net Cash Flow	-26.9	34.4	-196.1	-55.9	-742.6
Free Cash Flow	1,114	1,054	1,011	980.7	879.2
Free Cash Flow Growth	5.73%	4.27%	3.06%	11.54%	-6.38%
FCF Margin	8.43%	8.73%	8.87%	9.35%	9.13%
Free Cash Flow Per Share	9.58	8.90	8.37	7.98	6.82
Levered Free Cash Flow	1,215	1,563	1,499	964	831.8
Unlevered Free Cash Flow	1,216	1,077	1,056	1,057	906.58