Brinker International Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	102.6	117.6	131.6	24.4	154.9	125.9	150.8	200.62	194.66	154.04	Upgrade
Depreciation & Amortization	168.5	164.4	150.2	162.3	147.6	151.4	156.4	156.37	145.24	136.08	Upgrade
Share-Based Compensation	14.4	18.6	16.4	14.8	16.4	14.2	14.5	15.16	14.8	16.07	Upgrade
Other Operating Activities	-29.2	-48.4	71.5	43.5	-106.2	-7	-6.6	28.01	13.91	53.65	Upgrade
Operating Cash Flow	256.3	252.2	369.7	245	212.7	284.5	315.1	400.16	368.61	359.84	Upgrade
Operating Cash Flow Growth	1.63%	-31.78%	50.90%	15.19%	-25.24%	-9.71%	-21.26%	8.56%	2.44%	23.79%	Upgrade
Capital Expenditures	-179.4	-150.2	-92.4	-103.3	-166	-81.4	-99.4	-108.53	-138.31	-160.18	Upgrade
Acquisitions	0	-106.6	0	-94.6	-3.1	0	0	-105.58	0	0	Upgrade
Change in Investments	4.5	2.1	1.5	2.8	2.8	1.9	0	0	0	0	Upgrade
Other Investing Activities	0.7	20.5	-	1.1	487.6	1.7	-	-	-	-	Upgrade
Investing Cash Flow	-174.2	-234.2	-90.9	-194	321.3	-77.8	-99.4	-214.11	-138.31	-160.18	Upgrade
Dividends Paid	-0.6	-1.1	-1.5	-57.4	-60.3	-70	-70.8	-74.07	-70.83	-63.4	Upgrade
Share Issuance / Repurchase	7.5	-100.5	26.5	116.1	-164.7	-300.9	-365.3	-278.76	-290	-210.3	Upgrade
Debt Issued / Paid	-87.4	73.2	-323.8	-71.4	-306.5	166.1	198	143.1	112.07	53.48	Upgrade
Other Financing Activities	-	-	-	-7.8	-	-	-	-	15.89	18.87	Upgrade
Financing Cash Flow	-80.5	-28.4	-298.8	-20.5	-531.5	-204.8	-238.1	-209.73	-232.86	-201.35	Upgrade
Net Cash Flow	1.6	-10.4	-20	30.5	2.5	1.9	-22.4	-23.68	-2.56	-1.68	Upgrade
Free Cash Flow	76.9	102	277.3	141.7	46.7	203.1	215.7	291.63	230.3	199.66	Upgrade
Free Cash Flow Growth	-24.61%	-63.22%	95.70%	203.43%	-77.01%	-5.84%	-26.04%	26.63%	15.34%	13.24%	Upgrade
Free Cash Flow Margin	1.86%	2.68%	8.31%	4.60%	1.45%	6.48%	6.85%	8.95%	7.67%	6.86%	Upgrade
Free Cash Flow Per Share	1.74	2.28	6.09	3.71	1.22	4.44	4.26	5.04	3.65	3.01	Upgrade

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).