Brinker International, Inc. (EAT)
NYSE: EAT · Real-Time Price · USD
137.57
+2.76 (2.05%)
At close: Mar 9, 2026, 4:00 PM EDT
137.60
+0.03 (0.02%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Brinker International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 24, 2025 | 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 | 2020 - 2016 |
| Net Income | 454.1 | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | Upgrade
|
| Depreciation & Amortization | 220.8 | 206.6 | 170.8 | 168.5 | 164.4 | 150.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.8 | 11.7 | 3.5 | 2.7 | 3.4 | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.8 | Upgrade
|
| Stock-Based Compensation | 33.1 | 31.4 | 25.9 | 14.4 | 18.6 | 16.4 | Upgrade
|
| Other Operating Activities | 26.7 | 28.3 | 31.5 | 25.8 | 23.3 | 3.7 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -12.9 | -0.6 | 0.7 | 3.4 | -9.9 | Upgrade
|
| Change in Inventory | -4.9 | -3.5 | -1.5 | -1.1 | -7.1 | -3.2 | Upgrade
|
| Change in Accounts Payable | -7.6 | -7.6 | 30.8 | -5.8 | 0.2 | 21.1 | Upgrade
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| Change in Unearned Revenue | -3.9 | -7.6 | -8.2 | -10.9 | -23.3 | -3.5 | Upgrade
|
| Change in Income Taxes | 0.4 | -0.5 | 4 | 8 | 14.4 | 14.7 | Upgrade
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| Change in Other Net Operating Assets | 4.2 | 37.4 | 31 | -17.7 | -51 | 49.5 | Upgrade
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| Operating Cash Flow | 737.7 | 679 | 421.9 | 256.3 | 252.2 | 369.7 | Upgrade
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| Operating Cash Flow Growth | 33.50% | 60.94% | 64.61% | 1.63% | -31.78% | 50.90% | Upgrade
|
| Capital Expenditures | -281.8 | -265.3 | -198.9 | -184.9 | -150.3 | -94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1 | 4.7 | 5.5 | 0.1 | 1.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -106.6 | - | Upgrade
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| Other Investing Activities | 1.4 | 0.9 | 2 | 5.2 | 22.6 | 1.5 | Upgrade
|
| Investing Cash Flow | -279.2 | -263.4 | -192.2 | -174.2 | -234.2 | -90.9 | Upgrade
|
| Long-Term Debt Issued | - | 885 | 389 | 1,115 | 720.5 | 43.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,261 | -570.4 | -1,197 | -644.2 | -365 | Upgrade
|
| Net Debt Issued (Repaid) | -215.9 | -375.8 | -181.4 | -82.1 | 76.3 | -321.6 | Upgrade
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| Issuance of Common Stock | 1.1 | 8.3 | 27.9 | 12.5 | 0.4 | 30.7 | Upgrade
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| Repurchase of Common Stock | -240 | -90.2 | -25.8 | -5 | -100.9 | -4.2 | Upgrade
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| Common Dividends Paid | - | - | -0.2 | -0.6 | -1.1 | -1.5 | Upgrade
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| Other Financing Activities | -3.5 | -3.6 | -0.7 | -5.3 | -3.1 | -2.2 | Upgrade
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| Financing Cash Flow | -458.3 | -461.3 | -180.2 | -80.5 | -28.4 | -298.8 | Upgrade
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| Net Cash Flow | 0.2 | -45.7 | 49.5 | 1.6 | -10.4 | -20 | Upgrade
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| Free Cash Flow | 455.9 | 413.7 | 223 | 71.4 | 101.9 | 275.7 | Upgrade
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| Free Cash Flow Growth | 35.12% | 85.52% | 212.33% | -29.93% | -63.04% | 96.23% | Upgrade
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| Free Cash Flow Margin | 8.02% | 7.68% | 5.05% | 1.73% | 2.68% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 9.92 | 8.97 | 4.88 | 1.59 | 2.23 | 5.92 | Upgrade
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| Cash Interest Paid | 42.6 | 55.1 | 50.3 | 51 | 41 | 49.5 | Upgrade
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| Cash Income Tax Paid | 69.7 | 64.3 | 26.1 | 12.4 | -4.7 | 9.7 | Upgrade
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| Levered Free Cash Flow | 303.48 | 298.21 | 194.99 | 78.05 | 88.03 | 251.36 | Upgrade
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| Unlevered Free Cash Flow | 331.79 | 331.4 | 235.61 | 112.36 | 116.84 | 286.49 | Upgrade
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| Change in Working Capital | -6.8 | 17.9 | 34.9 | -57.7 | -75.1 | 56.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.