Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
193.49
+1.09 (0.57%)
Oct 2, 2025, 4:00 PM EDT - Market closed

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
1,1001,0501,028981.9952.8629.3
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Depreciation & Amortization
511.5497.9437369.2348.7325.5
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Other Amortization
18.218.222.918.619.725.4
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Loss (Gain) From Sale of Assets
648.113.1-15.1-4.8-2.1
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Asset Writedown & Restructuring Costs
0.21.1-0.74.52.88.7
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Stock-Based Compensation
69.479.168.567.560.572.4
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Other Operating Activities
44.31.5-18.7-58.5-11137.2
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Change in Accounts Receivable
-8.3-13.29.3-8.2-3.9-18.4
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Change in Inventory
-10.8-20.55.6-17.3-79.816.1
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Change in Accounts Payable
38.726.6-11.340.943.248.9
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Change in Unearned Revenue
5.5512.91423.86.2
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Change in Income Taxes
-51.4-15.25.1143.358.5-289.1
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Change in Other Net Operating Assets
52.828.850.412-145.9233.4
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Operating Cash Flow
1,7681,6991,6121,5461,2561,194
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Operating Cash Flow Growth
9.39%5.37%4.29%23.05%5.20%67.86%
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Capital Expenditures
-673.5-644.6-601.2-564.9-376.9-254.9
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Sale of Property, Plant & Equipment
22.82.53.325.410.15.4
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Cash Acquisitions
-613.7-613.7-701.1---
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Sale (Purchase) of Intangibles
-26.5-27.3-27.1-29.4-25.6-15.4
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Other Investing Activities
34.81.50.53.41.2
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Investing Cash Flow
-1,288-1,278-1,325-568.4-389-263.7
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Short-Term Debt Issued
--86.8---
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Long-Term Debt Issued
-7501,100---
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Total Debt Issued
684.97501,187---
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Short-Term Debt Repaid
--86.8----270
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Long-Term Debt Repaid
--21-619.9-19.8-12.9-7.1
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Total Debt Repaid
-107.9-107.8-619.9-19.8-12.9-277.1
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Net Debt Issued (Repaid)
577642.2566.9-19.8-12.9-277.1
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Issuance of Common Stock
54.755.643.635.440.246.2
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Repurchase of Common Stock
-428.5-418.2-453.9-458.7-1,071-45.4
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Common Dividends Paid
-667.6-658.5-628.4-589.8-563-202.6
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Other Financing Activities
-6.9-6.9-11.6-0.2-2.7-
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Financing Cash Flow
-471.3-385.8-483.4-1,033-1,610-478.9
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Net Cash Flow
8.634.4-196.1-55.9-742.6451.4
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Free Cash Flow
1,0941,0541,011980.7879.2939.1
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Free Cash Flow Growth
7.23%4.27%3.06%11.54%-6.38%273.55%
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Free Cash Flow Margin
8.85%8.73%8.87%9.35%9.13%13.05%
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Free Cash Flow Per Share
9.278.908.377.986.827.13
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Cash Interest Paid
170171.9135.182.46562.5
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Cash Income Tax Paid
141.2148.5136.347.4102.662.5
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Levered Free Cash Flow
756.21748.03785.43757.61558.1503.91
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Unlevered Free Cash Flow
872.96859.59874.93813.3602.23544.66
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Change in Working Capital
26.511.572184.7-104.1-2.9
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Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q