Brinker International, Inc. (EAT)

Brinker International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	102.6	117.6	131.6	24.4	154.9
Depreciation & Amortization	168.5	164.4	150.2	162.3	147.6
Share-Based Compensation	14.4	18.6	16.4	14.8	16.4
Other Operating Activities	-29.2	-48.4	71.5	43.5	-106.2
Operating Cash Flow	256.3	252.2	369.7	245	212.7
Operating Cash Flow Growth	1.63%	-31.78%	50.90%	15.19%	-25.24%
Capital Expenditures	-179.4	-150.2	-92.4	-103.3	-166
Acquisitions	0	-106.6	0	-94.6	-3.1
Change in Investments	4.5	2.1	1.5	2.8	2.8
Other Investing Activities	0.7	20.5	-	1.1	487.6
Investing Cash Flow	-174.2	-234.2	-90.9	-194	321.3
Dividends Paid	-0.6	-1.1	-1.5	-57.4	-60.3
Share Issuance / Repurchase	7.5	-100.5	26.5	116.1	-164.7
Debt Issued / Paid	-87.4	73.2	-323.8	-71.4	-306.5
Other Financing Activities	-	-	-	-7.8	-
Financing Cash Flow	-80.5	-28.4	-298.8	-20.5	-531.5
Net Cash Flow	1.6	-10.4	-20	30.5	2.5
Free Cash Flow	76.9	102	277.3	141.7	46.7
Free Cash Flow Growth	-24.61%	-63.22%	95.70%	203.43%	-77.01%
Free Cash Flow Margin	1.86%	2.68%	8.31%	4.60%	1.45%
Free Cash Flow Per Share	1.74	2.28	6.09	3.71	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).