BRINKER INTERNATIONAL INC (EAT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EAT - US1096411004 - Common Stock
149.61 USD
-1.35 (-0.89%)
149.61 USD
0 (0%)
| TTM (2025-9-24) | 2025 (2024-9-30) | 2024 (2023-9-30) | 2023 (2022-9-30) | 2022 (2022-6-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 482.58M | 18.00K | 50.00K | -701.00K | 117.60M | |||
| Depreciation Amortization | 258.42M | 1.78M | 1.81M | 921.00K | 164.40M | |||
| Income Taxes - Deferred | 13.70M | 12.60M | -20.60M | -30.90M | -11.70M | |||
| Change In Working Capital | -41.93M | 631.00K | 301.00K | 676.00K | -63.40M | |||
| Interest Paid | 71.89M | 113.00K | 203.00K | 56.00K | 41.00M | |||
| Taxes Paid | 70.59M | 9.00K | 226.00K | 80.00K | -4.70M | |||
| Other non cash items | 82.44M | 358.00K | 284.00K | 867.00K | 45.30M | |||
| OPERATING CASH FLOW | 797.01M | 2.79M | 2.44M | 1.76M | 252.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -323.49M | -410.00K | -119.00K | -115.00K | -150.30M | |||
| Other Investing Activity | 4.61M | -2.01M | -1.30M | -8.30M | -83.90M | |||
| INVESTING CASH FLOW | -318.88M | -2.42M | -1.42M | -8.41M | -234.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -289.52M | -180.00K | 0.00 | -80.00K | 76.30M | |||
| Stock Issued/Repurchased | -216.26M | 60.00K | 24.00K | 6.50M | -100.50M | |||
| Dividend Paid | N/A | 0.00 | -200.00K | -600.00K | -1.10M | |||
| Other Financing Activity | -3.49M | -113.00K | -384.00K | 577.00K | -3.10M | |||
| FINANCING CASH FLOW | -509.27M | -233.00K | -360.00K | 7.00M | -28.40M | |||
| CHANGE IN CASH | -31.14M | 138.00K | 661.00K | 346.00K | -10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 797.01M | 2.79M | 2.44M | 1.76M | 252.20M | |||
| Capital Expenditure | -323.49M | -410.00K | -119.00K | -115.00K | -150.30M | |||
| FREE CASH FLOW | 473.52M | 2.38M | 2.33M | 1.65M | 101.90M | |||
All data in USD