Brinker International, Inc.
EAT · NYSE
6/25/2025 | 6/30/2024 | 6/26/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $383 | – | $155 | – |
| Dep. & Amort. | $207 | – | $171 | – |
| Deferred Tax | $13 | – | -$21 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $5 | – | $56 | – |
| Other Non-Cash | $71 | – | $61 | – |
| Operating Cash Flow | $679 | – | $422 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | – | -$199 | – |
| Net Acquisitions | $1 | – | $5 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $1 | – | $2 | – |
| Investing Cash Flow | -$263 | – | -$192 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$379 | – | -$182 | – |
| Stock Issued | $8 | – | $28 | – |
| Stock Repurch. | -$90 | – | -$26 | – |
| Dividends Paid | $0 | – | -$0 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | -$461 | – | -$180 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$46 | – | $49 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | – | $15 | – |
| End Cash | $19 | – | $65 | – |
| Free Cash Flow | $414 | – | $223 | – |