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	Mar 25, 2026	Jun 25, 2025	Jun 26, 2024	Jun 28, 2023	Jun 29, 2022	Jun 30, 2021
Net Income	462.9	383.1	155.3	102.6	117.6	131.6
Depreciation & Amortization	221.1	206.6	170.8	168.5	164.4	150.2
Stock-Based Compensation	32.3	31.4	25.9	14.4	18.6	16.4
Other Adjustments	57	52.6	14.4	-2.4	15	2.8
Change in Receivables	-29.5	-12.9	-0.6	0.7	3.4	-9.9
Changes in Inventories	-3.4	-2.2	-1	-1.1	-1.6	-1
Changes in Accounts Payable	17.9	-7.6	30.8	-5.8	0.2	21.1
Changes in Accrued Expenses	-1.4	37.9	46.4	4.7	-13.5	63.5
Changes in Income Taxes Payable	2.9	-0.5	4	8	14.4	14.7
Changes in Unearned Revenue	-2.6	-7.6	-8.2	-10.9	-23.3	-3.5
Changes in Other Operating Activities	1.1	-0.5	-15.4	-22.4	-37.3	-14
Operating Cash Flow	757.8	679	421.9	256.3	252.2	369.7
Operating Cash Flow Growth	19.43%	60.94%	64.61%	1.63%	-31.78%	50.90%
Capital Expenditures	-253.4	-265.3	-198.9	-184.9	-150.3	-94
Sale of Property, Plant & Equipment	1.3	1	4.7	5.5	20.5	1.6
Payments for Business Acquisitions	-	-	-	-	-106.6	-
Other Investing Activities	1.4	0.9	2	5.2	2.1	1.5
Investing Cash Flow	-250.7	-263.4	-192.2	-174.2	-234.2	-90.9
Short-Term Debt Issued	865	885	389	765	720.5	43.4
Short-Term Debt Repaid	-955	-885	-550.3	-875	-620.5	-345
Net Short-Term Debt Issued (Repaid)	-90	0	-161.3	-110	100	-301.6
Long-Term Debt Issued	-	-	-	350	-	-
Long-Term Debt Repaid	-27.6	-375.8	-20.1	-322.1	-23.7	-20
Net Long-Term Debt Issued (Repaid)	-27.6	-375.8	-20.1	27.9	-23.7	-20
Issuance of Common Stock	0.9	8.3	27.9	12.5	0.4	30.7
Repurchase of Common Stock	-347.3	-90.2	-25.8	-5	-100.9	-4.2
Net Common Stock Issued (Repurchased)	-346.4	-81.9	2.1	7.5	-100.5	26.5
Common Dividends Paid	-	-	-0.2	-0.6	-1.1	-1.5
Other Financing Activities	-3.5	-3.6	-0.7	-5.3	-3.1	-2.2
Financing Cash Flow	-467.5	-461.3	-180.2	-80.5	-28.4	-298.8
Net Cash Flow	39.6	-45.7	49.5	1.6	-11	-20
Free Cash Flow	504.4	413.7	223	71.4	101.9	275.7
Free Cash Flow Growth	21.92%	85.52%	212.33%	-29.93%	-63.04%	96.23%
FCF Margin	8.80%	7.68%	5.05%	1.73%	2.68%	8.26%
Free Cash Flow Per Share	11.10	8.97	4.88	1.59	2.23	5.92
Levered Free Cash Flow	327.5	-31.9	2.4	-23.4	146.9	-53
Unlevered Free Cash Flow	479.32	387.21	244.73	119.27	115.82	317.63

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q