Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
209.86
+4.13 (2.01%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Brinker International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 |
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 |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 39.6 | -45.7 | 49.5 | 1.6 | -11 | -20 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 25, 2026 | Jun '25 Jun 25, 2025 | Jun '24 Jun 26, 2024 | Jun '23 Jun 28, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 504.4 | 413.7 | 223 | 71.4 | 101.9 | 275.7 |
Free Cash Flow Growth | 28.97% | 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 |