Darden Restaurants, Inc.
DRI · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | $304 | $324 | $215 |
| Dep. & Amort. | $135 | $135 | $132 | $128 |
| Deferred Tax | $0 | $0 | $27 | -$5 |
| Stock-Based Comp. | $25 | $15 | $16 | $14 |
| Change in WC | -$0 | -$2 | $76 | $21 |
| Other Non-Cash | -$75 | $5 | $6 | $16 |
| Operating Cash Flow | $343 | $456 | $580 | $389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$154 | -$163 | -$169 |
| Net Acquisitions | $0 | $3 | $0 | -$614 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$27 | $3 | -$7 |
| Investing Cash Flow | -$159 | -$179 | -$160 | -$790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$62 | -$223 | $727 |
| Stock Issued | $9 | $17 | $17 | $12 |
| Stock Repurch. | -$183 | -$51 | -$53 | -$142 |
| Dividends Paid | -$175 | -$164 | -$164 | -$165 |
| Other Fin. Act. | $137 | -$2 | $0 | -$7 |
| Financing Cash Flow | -$212 | -$262 | -$423 | $426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $16 | -$3 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $239 | $242 | $217 |
| End Cash | $226 | $255 | $239 | $242 |
| Free Cash Flow | $343 | $284 | $417 | $213 |