Brinker Cash Flow Statement 2009-2024 | EAT

Fifteen years of historical annual cash flow statements for Brinker (EAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$155$103$118$132$24.40$155$126$151$201$195$154$163$151$141$138$79.17
$171$169$164$150$162$148$151$156$156$145$136$131$125$128$136$145
$40.30$12.00$33.60$19.20$56.30$-63.00$44.30$8.80$57.94$39.04$46.61$16.85$38.30$34.70$-14.49$164
$211$181$198$169$219$84.60$196$165$214$184$183$148$163$163$121$310
$-0.60$0.70$3.40$-9.90$4.10$-3.00$-3.30$3.50$-3.68$1.93$-5.37$5.40$0.61$1.26$6.08$-0.80
$-0.50$0$-5.50$-2.20$-2.80$1.00$0$0$0.01$0.48$0.91$0.91$-0.02$1.34$6.54$-1.68
$30.80$-5.80$0.20$21.10$9.80$-4.10$1.60$3.00$-5.78$1.12$3.76$-9.34$12.19$-21.52$-9.96$-43.51
$-24.60$-34.40$-62.40$-18.50$25.40$-7.10$-17.90$6.80$-3.69$11.83$-4.88$-9.34$-2.86$-6.14$-8.62$1.67
$55.50$-26.80$-63.40$68.70$2.00$-26.80$-37.10$-0.90$-14.77$-10.33$23.12$-21.00$-11.15$-44.21$38.36$-154.67
$422$256$252$370$245$213$285$315$400$369$360$291$303$260$297$234
$-194.20$-179.40$-150.20$-92.40$-103.30$-166.00$-81.40$-99.40$-108.53$-138.31$-160.18$-114.37$-117.11$-61.67$-34.28$-6.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-106.60$0$-94.60$-3.10$0$0$-105.58$0$0$-24.62$-3.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$29.75$4.69
$0$0$0$0$0$0$0$0$0$0$0$0$-3.17$-2.90$0$-4.61
$0$0$0$0$0$0$0$0$0$0$0$0$-3.17$-2.90$29.75$0.08
$2.00$5.20$22.60$1.50$3.90$490$3.60$0$0$0$0$1.15$0$0$0$0
$-192.20$-174.20$-234.20$-90.90$-194.00$321$-77.80$-99.40$-214.11$-138.31$-160.18$-137.84$-123.40$-64.56$-4.53$-6.21
$-20.10$27.90$-23.70$-20.00$-17.80$-9.50$-260.30$346$-3.40$-189.18$-26.52$233$51.25$-16.13$-191.05$-19.74
$-161.30$-110.00$100.00$-301.60$-50.40$-297.00$428$-138.00$147$304$80.00$-40.00$40.00$0$0$-160.76
$-181.40$-82.10$76.30$-321.60$-68.20$-306.50$168$208$143$115$53.48$193$91.25$-16.13$-191.05$-180.49
$2.10$7.50$-100.50$26.50$116$-164.70$-300.90$-365.30$-278.76$-290.00$-210.30$-292.19$-243.88$-389.04$-20.47$0.91
$2.10$7.50$-100.50$26.50$116$-164.70$-300.90$-365.30$-278.76$-290.00$-210.30$-292.19$-243.88$-389.04$-20.47$0.91
$-0.20$-0.60$-1.10$-1.50$-57.40$-60.30$-70.00$-70.80$-74.07$-70.83$-63.40$-56.34$-50.08$-53.19$-34.45$-45.36
$-0.70$-5.30$-3.10$-2.20$-11.00$0$-1.60$-10.20$0$13.39$18.87$2.81$-0.21$0.29$-3.47$0.55
$-180.20$-80.50$-28.40$-298.80$-20.50$-531.50$-204.80$-238.10$-209.73$-232.86$-201.35$-152.58$-202.92$-458.06$-249.44$-224.39
$49.50$1.60$-10.40$-20.00$30.50$2.50$1.90$-22.40$-23.68$-2.56$-1.68$0.26$-22.89$-262.64$250$39.44
$25.90$14.40$18.60$16.40$14.80$16.40$14.20$14.50$15.16$14.80$16.07$15.91$13.46$12.79$15.60$17.13
$-0.20$-0.60$-1.10$-1.50$-57.40$-60.30$-70.00$-70.80$-74.07$-70.83$-63.40$-56.34$-50.08$-53.19$-34.45$-45.36