Brinker International, Inc. Cash Flow Statement
EAT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $383.1M | $155.3M | $102.6M | $117.6M | $24.4M | $24.4M | $154.9M | $125.9M | $150.8M | $196.7M | $194.7M | $154.0M | $163.4M | $151.2M |
| Depreciation & Amortization | - | $204.3M | - | $165.3M | $161.3M | $160.4M | $162.3M | $147.6M | $151.4M | $156.4M | $145.2M | $145.2M | $136.1M | $131.5M | $125.1M |
| Operating Cash Flow | - | $679.0M | $421.9M | $256.3M | $252.2M | $245.0M | $245.0M | $212.7M | $284.5M | $315.1M | $368.6M | $368.6M | $359.8M | $290.7M | $303.4M |
| Capital Expenditures | - | $265.3M | $198.9M | $184.9M | $150.3M | $104.5M | $104.5M | $167.6M | $101.3M | $102.6M | $140.3M | $140.3M | $161.1M | $131.5M | $125.2M |
| Free Cash Flow | - | $413.7M | $223.0M | $71.4M | $101.9M | $140.5M | $140.5M | $45.1M | $183.2M | $212.5M | $228.3M | $228.3M | $198.8M | $159.2M | $178.2M |
| Share Buybacks | - | $90.2M | $25.8M | $5.0M | $100.9M | $32.4M | $32.4M | $167.7M | $303.2M | $370.9M | $306.3M | $306.3M | $239.6M | $333.4M | $287.3M |
| Dividends Paid | - | $0 | $200.0K | $600.0K | $1.1M | $57.4M | $57.4M | $60.3M | $70.0M | $70.8M | $70.8M | $70.8M | $63.4M | $56.3M | $50.1M |
| FCF Margin | - | 7.7% | 5.1% | 1.7% | 2.7% | 4.6% | 4.6% | 1.4% | 5.8% | 6.7% | 7.6% | 7.6% | 6.8% | 5.6% | 6.3% |