Brinker International, Inc. (EAT)

Brinker International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Jun 25, 2025	Jun 26, 2024	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021
Net Income	454.1	383.1	155.3	102.6	117.6	131.6
Depreciation & Amortization	220.8	206.6	170.8	168.5	164.4	150.2
Stock-Based Compensation	33.1	31.4	25.9	14.4	18.6	16.4
Other Adjustments	51.25	52.6	14.4	-2.4	15	2.8
Change in Receivables	-7.6	-12.9	-0.6	0.7	3.4	-9.9
Changes in Inventories	-4.9	-2.2	-1	-1.1	-1.6	-1
Changes in Accounts Payable	-7.6	-7.6	30.8	-5.8	0.2	21.1
Changes in Accrued Expenses	7.9	37.9	46.4	4.7	-13.5	63.5
Changes in Income Taxes Payable	0.4	-0.5	4	8	14.4	14.7
Changes in Unearned Revenue	-3.9	-7.6	-8.2	-10.9	-23.3	-3.5
Changes in Other Operating Activities	-3.7	-0.5	-15.4	-22.4	-37.3	-14
Operating Cash Flow	737.7	679	421.9	256.3	252.2	369.7
Operating Cash Flow Growth	33.50%	60.94%	64.61%	1.63%	-31.78%	50.90%
Capital Expenditures	-281.8	-265.3	-198.9	-184.9	-150.3	-94
Sale of Property, Plant & Equipment	1.8	1	4.7	5.5	20.5	1.6
Payments for Business Acquisitions	-	-	-	-	-106.6	-
Other Investing Activities	2.1	0.9	2	5.2	2.1	1.5
Investing Cash Flow	-279.2	-263.4	-192.2	-174.2	-234.2	-90.9
Short-Term Debt Issued	845	885	389	765	720.5	43.4
Short-Term Debt Repaid	-1,040	-885	-550.3	-875	-620.5	-345
Net Short-Term Debt Issued (Repaid)	-195	-	-161.3	-110	100	-301.6
Long-Term Debt Issued	-	-	-	350	-	-
Long-Term Debt Repaid	-20.9	-375.8	-20.1	-322.1	-23.7	-20
Net Long-Term Debt Issued (Repaid)	-20.9	-375.8	-20.1	27.9	-23.7	-20
Issuance of Common Stock	1.2	8.3	27.9	12.5	0.4	30.7
Repurchase of Common Stock	-240	-90.2	-25.8	-5	-100.9	-4.2
Net Common Stock Issued (Repurchased)	-238.8	-81.9	2.1	7.5	-100.5	26.5
Common Dividends Paid	-	-	-0.2	-0.6	-1.1	-1.5
Other Financing Activities	-5.25	-3.6	-0.7	-5.3	-3.1	-2.2
Financing Cash Flow	-458.3	-461.3	-180.2	-80.5	-28.4	-298.8
Net Cash Flow	0.2	-45.7	49.5	1.6	-11	-20
Free Cash Flow	455.9	413.7	223	71.4	101.9	275.7
Free Cash Flow Growth	10.20%	85.52%	212.33%	-29.93%	-63.04%	96.23%
FCF Margin	8.01%	7.68%	5.05%	1.73%	2.68%	8.26%
Free Cash Flow Per Share	9.93	8.97	4.88	1.59	2.23	5.92
Levered Free Cash Flow	165.4	-31.9	2.4	-23.4	146.9	-53
Unlevered Free Cash Flow	418.35	387.21	244.73	119.27	115.82	317.63

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q