Brinker International Cash Flow Statement (2009-2026) | EAT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	75.00M	13.20M	27.60M	36.60M	40.20M	-30.20M	27.90M	50.70M	54.20M	7.20M	42.10M	48.70M	57.30M	38.50M	118.50M	119.10M	107.00M	99.50M	128.50M	127.90M
Share-based Compensation (Quarter)	5.10M	4.30M	5.60M	5.30M	3.40M	4.70M	1.20M	4.40M	4.10M	5.70M	4.40M	6.40M	9.40M	7.10M	7.20M	8.80M	8.30M	7.90M	8.10M	8.00M
Deferred Taxes (Quarter)	3.20M	-8.20M	11.00M	0.70M	8.20M	4.10M	6.20M	8.60M	12.00M	2.00M	6.40M	4.50M	7.70M	-1.80M	-6.50M	-4.30M		-2.90M	-9.90M	-11.70M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	10.80M	5.50M	6.20M	5.90M	-22.30M	5.80M	-7.90M	-0.80M	15.30M		-1.50M	1.90M	25.70M	-2.90M	25.00M	-30.70M	72.90M	6.30M	-8.00M	44.60M
Asset Writedowns and Impairment (Quarter)	0.50M				8.50M
Cash from Restructuring (Quarter)	3.30M	1.90M	3.50M	3.30M	11.60M	2.40M	4.80M	5.00M	11.80M	4.30M		5.80M	18.60M	4.00M	3.90M	3.70M	14.10M	0.80M	1.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	101.10M	40.20M	67.20M	104.20M	40.60M	24.60M	43.40M	132.80M	55.50M	59.10M	91.20M	130.10M	141.50M	62.80M	218.20M	212.00M	186.00M	120.80M	218.90M	232.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	38.20M	39.30M	41.60M	42.20M	41.30M	41.90M	41.80M	42.50M	42.30M	41.90M	41.30M	42.60M	45.00M	46.30M	47.70M	54.70M	57.90M	53.60M	54.60M	55.00M
Change in Working Capital
Change in Receivables (Quarter)	8.60M	-12.70M	37.30M	-32.60M	4.60M	-6.10M	34.50M	-18.40M	-10.70M	-9.70M	29.90M	-31.80M	12.20M	-6.00M	29.00M	-25.20M	15.10M	-13.70M	31.40M	-3.30M
Change in Inventory (Quarter)	1.80M	0.30M	2.40M	0.70M	2.10M	1.10M	0.90M	-2.50M	0.50M	-1.90M	1.90M	-1.50M	2.00M	-3.20M	5.80M	-1.50M	0.20M	-0.80M	2.10M	-1.00M
Change in Account Payables (Quarter)	2.10M	-12.70M	7.00M	10.60M	-4.70M	7.10M	-2.10M	25.20M	-36.00M	12.80M	6.60M	7.30M	4.10M	-1.10M	12.60M	-2.70M	-16.40M	3.50M	8.00M	22.80M
Change in Accured Expenses (Quarter)	44.00M	7.70M	-56.70M	21.70M	15.80M	18.70M	-9.40M	5.30M	-13.60M	17.50M	-15.30M	3.20M	-4.10M	1.90M	-6.40M	9.70M	20.50M	-49.00M	43.20M	11.10M
Change in Taxes (Quarter)	8.30M	-9.10M	25.50M	3.20M	-5.20M	1.40M	2.60M	5.20M	-1.20M	-1.10M	2.50M	1.10M	1.50M	0.20M	-3.70M	-0.90M	3.90M	-1.20M	-1.40M	1.60M
Other Working Capital Changes (Quarter)	6.00M	4.60M	-4.50M	2.50M	-2.60M	0.90M	0.60M	-6.40M	7.70M	-8.10M	19.00M	-8.80M	-10.30M	8.40M	-7.10M	0.60M	0.80M	5.80M	-4.90M	-2.00M
Investing Activities
Capital Expenditures (Quarter)	31.60M	37.30M	36.80M	34.90M	41.30M	20.30M	-2.40M	118.70M	-125.30M	15.10M	74.40M	51.40M	-124.40M	8.50M	97.30M	-75.40M	1.30M	23.10M	99.20M	0.30M
Sales of Property, Plant and Equipment (Quarter)	-1.60M	20.50M			-20.40M				0.70M								0.90M	0.20M	-0.30M	0.30M
Acquisitions (Quarter)		47.50M	57.00M	1.50M	0.60M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				1.00M	1.10M	1.10M	1.00M	1.20M	1.20M	1.30M
Cash from Investing Activities (Quarter)	-31.60M	-64.30M	-93.80M	-35.30M	-40.80M	-45.60M	-47.60M	-40.10M	-40.90M	-45.60M	-41.20M	-51.20M	-54.20M	-56.50M	-49.30M	-79.60M	-78.00M	-57.90M	-63.70M	-51.10M
Financing Activities
Other financing activities (Quarter)		3.00M	0.10M						5.30M	0.70M				0.10M			3.50M
Cash from Financing Activities (Quarter)	-109.20M	31.40M	11.00M	-71.60M	0.80M	27.00M	-0.60M	-93.60M	-13.30M	-14.20M	-41.70M	-86.10M	-38.20M	-54.70M	-170.30M	-129.70M	-106.60M	-48.20M	-173.80M	-138.90M
Dividend Payments
Dividends Paid - Common (Quarter)									0.20M			0.20M
Additional items
Change in Cash (Quarter)	-39.70M	7.30M	-15.60M	-2.70M	0.60M	6.00M	-4.80M	-0.90M	1.30M	-0.70M	8.30M	-7.20M	49.10M	-48.40M	-1.40M	2.70M	1.40M	14.70M	-18.60M	42.10M
Free Cash Flow (Quarter)	69.50M	2.90M	30.40M	69.30M	-0.70M	4.30M	45.80M	14.10M	180.80M	44.00M	16.80M	78.70M	265.90M	54.30M	120.90M	287.40M	184.70M	97.70M	119.70M	231.80M
Net Cash Flow (Quarter)	-39.70M	7.30M	-15.60M	-2.70M	0.60M	6.00M	-4.80M	-0.90M	1.30M	-0.70M	8.30M	-7.20M	49.10M	-48.40M	-1.40M	2.70M	1.40M	14.70M	-18.60M	42.10M

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Brinker International Cash Flow Statement (2009-2026) | EAT

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