Darden Restaurants, Inc.
DRI · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,049,600 | $1,030,500 | $983,500 | $954,700 |
| Dep. & Amort. | $516,100 | $459,900 | $387,800 | $368,400 |
| Deferred Tax | $5,000 | -$3,200 | -$133,400 | -$23,700 |
| Stock-Based Comp. | $79,100 | $68,500 | $67,500 | $60,500 |
| Change in WC | $6,600 | $72,000 | $184,700 | -$117,000 |
| Other Non-Cash | $49,200 | -$15,800 | $55,500 | $13,200 |
| Operating Cash Flow | $1,707,000 | $1,611,900 | $1,545,600 | $1,256,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667,100 | -$601,200 | -$593,800 | -$399,100 |
| Net Acquisitions | -$613,700 | -$701,100 | $25,400 | $10,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,500 | -$22,300 | $0 | $0 |
| Investing Cash Flow | -$1,278,300 | -$1,324,600 | -$568,400 | -$389,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $635,300 | $566,900 | -$19,800 | -$12,900 |
| Stock Issued | $55,600 | $43,600 | $35,400 | $40,200 |
| Stock Repurch. | -$418,200 | -$453,900 | -$458,700 | -$1,071,300 |
| Dividends Paid | -$658,500 | -$628,400 | -$589,800 | -$563,000 |
| Other Fin. Act. | $0 | -$11,600 | -$200 | -$2,700 |
| Financing Cash Flow | -$385,800 | -$483,400 | -$1,033,100 | -$1,609,700 |
| Forex Effect | -$7,100 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,400 | -$196,100 | -$55,900 | -$742,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,100 | $416,200 | $472,100 | $1,214,700 |
| End Cash | $254,500 | $220,100 | $416,200 | $472,100 |
| Free Cash Flow | $1,035,100 | $983,600 | $951,800 | $857,000 |