Darden Restaurants, Inc. (DRI)

Darden Restaurants Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 23, 2025	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Net Income	1,122	1,050	1,028	981.9	952.8	629.3
Depreciation & Amortization	539.9	516.1	459.9	387.8	368.4	350.9
Stock-Based Compensation	79.1	79.1	68.5	67.5	60.5	72.4
Other Adjustments	67.55	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	-127.25	-0.3	45.5	179	-99.6	-35.7
Operating Cash Flow	1,700	1,699	1,612	1,546	1,256	1,194
Operating Cash Flow Growth	2.16%	5.37%	4.29%	23.05%	5.20%	67.86%
Capital Expenditures	-705.1	-644.6	-601.2	-564.9	-376.9	-254.9
Sale of Property, Plant & Equipment	27.85	2.5	3.3	25.4	10.1	5.4
Purchases of Intangible Assets	-27.5	-27.3	-27.1	-29.4	-25.6	-15.4
Payments for Business Acquisitions	-	-613.7	-701.1	-	-	-
Other Investing Activities	3.1	4.8	1.5	0.5	3.4	1.2
Investing Cash Flow	-702.9	-1,278	-1,325	-568.4	-389	-263.7
Short-Term Debt Issued	162.8	-86.8	86.8	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-270
Net Short-Term Debt Issued (Repaid)	162.8	-86.8	86.8	-	-	-270
Long-Term Debt Issued	-	750	1,100	-	-	-
Long-Term Debt Repaid	-19.1	-21	-619.9	-19.8	-12.9	-7.1
Net Long-Term Debt Issued (Repaid)	-19.1	729	480.1	-19.8	-12.9	-7.1
Issuance of Common Stock	46.5	55.6	43.6	35.4	40.2	46.2
Repurchase of Common Stock	-511.1	-418.2	-453.9	-458.7	-1,071	-45.4
Net Common Stock Issued (Repurchased)	-464.6	-362.6	-410.3	-423.3	-1,031	0.8
Common Dividends Paid	-677	-658.5	-628.4	-589.8	-563	-202.6
Other Financing Activities	-	-6.9	-11.6	-0.2	-2.7	-
Financing Cash Flow	-999.6	-385.8	-483.4	-1,033	-1,610	-478.9
Net Cash Flow	-2.9	34.4	-196.1	-55.9	-742.6	451.4
Free Cash Flow	994.65	1,054	1,011	980.7	879.2	939.1
Free Cash Flow Growth	-5.62%	4.27%	3.06%	11.54%	-6.38%	273.55%
FCF Margin	7.91%	8.73%	8.87%	9.35%	9.13%	13.05%
Free Cash Flow Per Share	8.46	8.90	8.37	7.98	6.82	7.13
Levered Free Cash Flow	910.15	1,563	1,499	964	831.8	412.5
Unlevered Free Cash Flow	930.32	1,077	1,056	1,057	906.58	771.9

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q