Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
107.94
+3.02 (2.88%)
Nov 4, 2024, 4:00 PM EST - Market closed

Brinker International Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
186.6155.3102.6117.6131.624.4
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Depreciation & Amortization
175.2170.8168.5164.4150.2162.3
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Loss (Gain) From Sale of Assets
4.73.52.73.41.81.2
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Asset Writedown & Restructuring Costs
----9.828.9
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Stock-Based Compensation
27.325.914.418.616.414.8
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Other Operating Activities
35.131.525.823.33.72.8
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Change in Accounts Receivable
-4.3-0.60.73.4-9.94.1
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Change in Inventory
-0.3-1.5-1.1-7.1-3.2-4
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Change in Accounts Payable
16.930.8-5.80.221.19.8
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Change in Unearned Revenue
-8.3-8.2-10.9-23.3-3.56.3
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Change in Income Taxes
5.34814.414.7-20.7
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Change in Other Net Operating Assets
831-17.7-5149.56.5
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Operating Cash Flow
425.6421.9256.3252.2369.7245
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Operating Cash Flow Growth
46.35%64.61%1.63%-31.78%50.90%15.19%
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Capital Expenditures
-208.5-198.9-184.9-150.3-94-104.5
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Sale of Property, Plant & Equipment
4.74.75.50.11.61.2
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Cash Acquisitions
----106.6--94.6
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Other Investing Activities
0.725.222.61.53.9
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Investing Cash Flow
-203.1-192.2-174.2-234.2-90.9-194
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Long-Term Debt Issued
-3891,115720.543.4808.4
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Long-Term Debt Repaid
--570.4-1,197-644.2-365-876.6
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Net Debt Issued (Repaid)
-175.8-181.4-82.176.3-321.6-68.2
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Issuance of Common Stock
31.327.912.50.430.7148.5
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Repurchase of Common Stock
-75.9-25.8-5-100.9-4.2-32.4
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Common Dividends Paid
-0.2-0.2-0.6-1.1-1.5-57.4
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Other Financing Activities
-0.1-0.7-5.3-3.1-2.2-11
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Financing Cash Flow
-220.7-180.2-80.5-28.4-298.8-20.5
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Net Cash Flow
1.849.51.6-10.4-2030.5
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Free Cash Flow
217.122371.4101.9275.7140.5
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Free Cash Flow Growth
105.39%212.32%-29.93%-63.04%96.23%211.53%
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Free Cash Flow Margin
4.78%5.05%1.73%2.68%8.26%4.56%
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Free Cash Flow Per Share
4.744.881.592.235.923.61
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Cash Interest Paid
6150.3514149.553.1
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Cash Income Tax Paid
24.626.112.4-4.79.7-7.2
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Levered Free Cash Flow
171.64206.4980.9388.03251.3639.29
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Unlevered Free Cash Flow
210.58247.11115.24116.84286.4976.54
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Change in Net Working Capital
-25.2-79.5-7.831.8-81.260.4
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Source: S&P Capital IQ. Standard template. Financial Sources.