Brinker International Cash Flow Statement (2009-2025) | EAT

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Cash Flow Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	5.49M	3.49M	4.49M	20.52M	21.43M	37.46M	40.25M	41.92M	23.62M	35.67M	44.93M	47.00M	27.86M	37.18M	51.95M	46.37M	29.21M	39.74M	56.26M	28.82M	32.74M	41.31M	65.43M	55.19M	33.21M	47.69M	57.50M	62.22M	23.23M	34.64M	42.37M	50.57M	9.90M	25.30M	46.90M	43.80M	26.40M	32.00M	49.80M	46.70M	14.90M	27.90M	30.80M	-49.20M	10.70M	12.00M	33.90M	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
Share-based Compensation	4.78M	3.51M	4.08M	3.43M	3.96M	2.50M	3.15M	3.19M	3.92M	2.53M	3.94M	3.07M	6.52M	2.79M	3.60M	3.00M	5.00M	3.20M	4.79M	3.08M	3.79M	3.20M	4.59M	3.21M	4.19M	3.33M	4.57M	3.06M	4.03M	4.12M	5.08M	1.26M	3.50M	2.80M	4.70M	3.20M	3.60M	3.60M	5.80M	3.40M	7.10M	2.60M	-0.70M	5.80M	3.90M	3.00M	4.40M	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
Deferred Taxes	3.63M	-33.72M	18.75M	-14.18M	7.85M	-27.32M	-7.24M	41.99M	9.29M	4.15M	0.58M	-2.21M	3.40M	-7.81M	-5.46M	5.07M	1.86M	0.46M	-3.81M	-21.55M	1.22M	-5.19M	25.85M	-7.68M	-1.38M	-14.93M	-20.23M	60.44M	2.97M	3.39M	2.33M	14.02M	-4.60M	-5.90M	2.70M	4.40M	76.10M	1.70M	6.00M	-8.00M	-1.30M	-5.20M	2.30M	-4.40M	0.90M	14.40M	-6.00M	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
Cash from Discontinued Operations	11.16M	7.26M	9.59M	179.02M
Gains from Sales and Divestitures								0.71M				0.65M
Gains from Investment Securities		3.54M		1.75M	1.56M		0.36M	0.97M	0.73M	0.18M	-2.45M	4.71M	-0.94M	1.04M	-1.21M	8.02M	-1.20M	-0.85M	-1.16M	-1.95M	-0.71M	-2.26M	-0.84M	-0.70M	1.23M	-0.96M	0.36M	-0.72M	-0.48M	1.29M	-0.18M	-0.23M	-0.40M	-0.90M	-0.10M	261.70M	13.60M	4.70M	9.30M	5.50M	2.40M	2.60M	7.40M	5.40M	4.60M	5.20M	4.50M	-4.60M	5.50M	6.20M	5.90M	-22.30M	5.80M	5.50M	5.40M	-4.30M	3.20M	7.50M	8.50M	6.90M	-2.90M	25.00M	21.30M	20.90M	6.30M
Asset Writedowns and Impairment												2.00M				4.60M				3.20M				1.50M		0.03M	3.41M	6.70M		1.85M		3.30M	7.20M	2.00M		1.80M		1.00M		9.80M				14.50M		2.50M		0.50M				8.50M
Cash from Restructuring	2.84M	21.30M	3.10M	4.52M	3.01M	1.12M	2.16M	2.14M	3.03M	1.87M	0.14M	5.35M	0.45M	2.58M	0.77M	7.63M	0.64M	1.45M	1.75M	4.70M	0.93M	7.39M	0.08M	-2.77M	0.57M	0.66M	4.71M	11.51M	5.15M	2.85M	0.84M	5.56M	9.00M	5.50M	1.60M	5.60M	1.90M	6.50M	6.00M	12.10M	-3.20M	9.30M	18.70M	4.10M	0.50M	3.30M	2.70M	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
Non-cash Items								4.72M				0.04M
Cash from Operations	55.29M	82.73M	84.58M	74.81M	-6.64M	76.64M	118.17M	71.81M	30.85M	83.39M	119.56M	69.63M	32.94M	98.34M	91.36M	68.05M	55.42M	91.91M	129.78M	82.74M	70.90M	91.57M	112.44M	93.70M	45.89M	110.35M	143.34M	100.58M	67.76M	75.07M	102.84M	69.44M	50.20M	69.50M	118.00M	46.80M	49.60M	6.60M	94.40M	62.10M	86.60M	55.70M	95.50M	7.20M	82.80M	47.20M	138.60M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	35.15M	34.51M	33.31M	32.86M	32.57M	32.45M	31.86M	31.56M	31.18M	31.15M	30.93M	31.79M	32.63M	32.98M	33.22M	32.65M	33.16M	33.54M	34.22M	35.17M	35.54M	36.07M	36.60M	37.03M	39.17M	39.11M	39.05M	39.03M	38.89M	39.30M	39.34M	38.87M	38.50M	37.70M	37.50M	37.70M	37.00M	36.10M	36.40M	38.10M	38.10M	39.30M	43.50M	41.40M	37.40M	37.20M	37.40M	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
Change in Working Capital
Change in Receivables	-13.01M	53.75M	-48.88M	2.06M	-12.82M	59.28M	-53.83M	6.11M	-9.50M	53.31M	-47.96M	3.54M	-8.70M	45.71M	-42.55M	0.14M	-8.43M	57.87M	-52.26M	8.19M	-8.32M	57.99M	-57.12M	5.52M	-6.90M	48.45M	-46.26M	8.39M	-8.26M	46.78M	-49.60M	7.58M	-6.40M	43.60M	-39.90M	6.00M	-7.90M	40.20M	-36.40M	7.10M	-7.00M	55.70M	-61.50M	8.70M	-0.60M	23.70M	-21.80M	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
Change in Inventory	-2.13M	-1.16M	-2.37M	-0.88M	-0.06M	0.84M	-1.48M	-0.64M	0.80M	1.23M	-0.65M	-1.37M	0.26M	0.74M	-1.75M	-0.15M	-0.53M	0.35M	-0.03M	-0.70M	0.52M	1.05M	-1.00M	-1.04M	-0.02M	0.74M	-1.50M	0.77M	-0.02M	0.85M	0.56M	-1.39M	-0.20M	0.70M	-0.40M	-0.10M	-0.80M	0.70M	-0.10M	-0.80M	-0.10M	0.60M	0.70M	1.60M	-1.40M	1.20M	0.60M	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
Change in Account Payables	-17.86M	13.92M	-10.12M	4.10M	-28.96M	5.67M	-1.92M	3.69M	-9.39M	9.60M	5.60M	6.38M	-20.67M	5.61M	-0.58M	6.30M	-4.47M	-6.04M	14.68M	-0.41M	-4.32M	-7.79M	10.41M	2.81M	-12.18M	0.28M	5.34M	0.78M	1.39M	-5.82M	-3.06M	10.49M	-5.00M	0.70M	4.60M	1.30M	-5.10M	9.80M	-0.50M	-8.30M	2.80M	-7.50M	3.00M	11.50M	-4.90M	0.90M	23.00M	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
Change in Accured Expenses	-13.46M	52.41M	-41.12M	-8.86M	-33.32M	58.87M	-39.74M	-1.00M	-35.45M	52.26M	-21.50M	-12.50M	-29.89M	56.29M	-31.02M	-4.76M	-19.77M	70.84M	-39.37M	2.92M	-9.30M	69.87M	-84.90M	-13.94M	-22.40M	12.96M	-5.51M	-2.28M	8.09M	-0.03M	2.51M	-16.38M	15.20M	-22.60M	14.10M	-14.70M	12.50M	-20.50M	16.50M	-16.20M	19.70M	-4.80M	-41.50M	8.80M	20.70M	18.50M	7.50M	10.50M	-24.80M	-24.20M	21.70M	-1.40M	18.70M	-38.90M	34.80M	-4.60M	-22.00M	38.50M	-8.70M	16.90M	-32.90M	28.40M	22.20M	8.00M	-49.00M
Change in Taxes	2.33M	34.78M	-6.61M	21.30M	-29.94M	-7.13M	16.34M	16.75M	-8.48M	-0.59M	6.59M	-1.39M	0.55M	15.12M	-2.77M	-12.14M	-1.49M	6.78M	8.76M	0.04M	-5.11M	2.83M	-5.79M	15.34M	-7.43M	-5.83M	-0.93M	29.06M	-10.13M	-3.50M	-0.97M	6.90M	-18.20M	-2.20M	9.40M	-3.90M	77.50M	-74.10M	-2.30M	-13.80M	12.30M	-7.90M	-4.60M	-20.50M	2.40M	7.50M	-3.50M	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
Other Working Capital Changes	-0.25M	-0.36M	-0.51M	3.76M	-4.79M	1.89M	-2.75M	7.80M	-3.77M	0.41M	-0.03M	6.37M	-2.67M	-1.42M	6.46M	1.75M	-1.40M	-2.21M	-0.50M	7.51M	-4.32M	1.82M	-5.66M	4.30M	0.68M	3.60M	-6.48M	13.38M	2.27M	-3.63M	-1.92M	6.27M	1.00M	-3.00M	-1.90M	-3.40M	6.30M	-3.90M	-0.30M	-12.20M	-5.90M	4.30M	-9.20M	3.60M	0.80M	-2.90M	4.80M	24.90M	4.60M	0.40M	1.90M	-30.20M	9.70M	12.30M	-10.20M	8.80M	11.60M	-0.70M	-1.90M	3.30M	8.40M	-7.10M	0.60M	-9.50M	5.80M
Investing Activities
Capital Expenditures	11.28M	10.03M	10.29M	29.28M	15.63M	16.21M	17.05M	21.47M	27.66M	25.81M	31.70M	40.05M	37.00M	32.75M	28.94M	32.84M	29.84M	39.85M	44.29M	47.09M	40.18M	39.30M	27.63M	33.15M	23.73M	28.47M	23.89M	36.70M	27.11M	32.94M	19.68M	22.87M	22.40M	26.20M	20.90M	31.80M	31.20M	47.50M	49.30M	39.60M	20.50M	30.90M	30.60M	22.50M	13.60M	23.50M	25.30M	31.60M	37.30M	36.80M	34.90M	41.30M	46.70M	48.60M	41.30M	48.30M	46.90M	42.60M	51.40M	58.00M	56.50M	49.30M	79.60M	79.90M	58.60M
Sales of Property, Plant and Equipment		19.57M		7.04M	3.24M	3.63M	1.82M		2.52M	1.76M	0.07M	3.77M	0.65M	4.69M	1.20M	10.62M		0.83M		0.06M	1.22M	0.73M			2.76M		1.50M			3.02M	0.06M	0.12M	0.10M	0.90M	13.80M	5.10M	1.40M			0.30M	0.20M	0.10M	0.70M	0.20M		1.30M	0.30M		20.50M							5.50M			0.20M	3.80M				1.00M	0.50M
Acquisitions																									105.58M														1.30M	1.80M	96.20M		-1.60M						47.50M	57.00M	1.50M	0.60M
Divestments	-0.86M	-1.49M	-1.37M	171.72M
Change in Acquisitions & Divestments																																		0.50M	0.70M	0.70M	0.70M	0.60M	0.70M	0.80M	0.70M	0.70M	0.80M	0.60M	0.60M	0.70M	0.20M				1.00M	1.10M	1.10M	1.00M	1.20M	1.20M	1.30M
Cash from Investing Activities	-11.28M	39.29M	-10.29M	-22.24M	-13.94M	-12.58M	-15.59M	-22.44M	-25.87M	-24.24M	-31.81M	-41.49M	-36.35M	-28.07M	-27.74M	-45.69M	-29.84M	-39.02M	-44.29M	-47.03M	-38.97M	-38.56M	-27.63M	-33.15M	-126.55M	-28.47M	-22.39M	-36.70M	-27.11M	-29.92M	-19.62M	-22.75M	-22.30M	-24.50M	-5.00M	-26.00M	418.50M	-35.30M	-38.90M	-23.00M	-115.80M	-30.10M	-27.50M	-20.60M	-13.00M	-21.50M	-24.80M	-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
Financing Activities
Other financing activities	0.12M	0.01M	0.00M	3.48M	0.11M	0.03M	0.10M	0.05M	1.62M				6.49M	0.45M	0.87M	0.97M	13.92M	0.65M	3.40M	0.90M	9.38M	0.97M	6.57M	-1.03M	4.75M	0.15M	0.46M	-5.37M	9.18M	1.03M		-0.02M				1.60M						1.00M		6.80M	1.50M	0.70M			3.00M	0.10M						5.30M	0.70M				0.10M			3.50M
Cash from Financing Activities	-14.63M	-151.32M	-10.88M	-72.61M	-108.98M	-164.66M	-110.09M	-74.33M	-22.86M	-47.65M	-90.62M	-41.78M	8.62M	-41.48M	-71.03M	-48.69M	-29.34M	-45.84M	-83.54M	-42.63M	-25.93M	-38.28M	-99.68M	-68.97M	91.57M	-76.62M	-123.25M	-101.42M	-37.94M	-45.24M	-108.23M	-46.69M	-28.00M	-39.30M	-114.30M	-23.20M	-468.00M	33.90M	-59.50M	-37.90M	44.80M	-42.60M	87.20M	-109.90M	-54.90M	-20.40M	-114.30M	-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
Dividend Payments
Dividends Paid - Common	11.88M	11.28M	11.27M	0.02M	14.56M	14.01M	12.43M	12.19M	12.22M	12.85M	12.78M	12.23M	12.80M	14.87M	14.48M	14.18M	15.28M	16.06M	16.21M	15.84M	17.20M	18.21M	17.84M	17.58M	18.08M	19.29M	18.83M	17.87M	18.30M	18.65M	17.14M	16.71M	17.00M	18.40M	17.70M	16.90M	16.20M	14.50M	14.70M	14.30M	14.80M	14.60M	14.00M	14.10M	1.30M				0.80M				0.20M			0.20M			0.20M
Additional items
Change in Cash	39.68M	-23.52M	71.61M	162.70M	-129.56M	-100.60M	-7.52M	-24.96M	-17.88M	11.50M	-2.86M	-13.64M	5.21M	28.80M	-7.41M	-26.32M	-3.76M	7.05M	1.95M	-6.92M	6.01M	14.72M	-14.87M	-8.42M	10.91M	5.26M	-2.30M	-37.54M	2.71M	-0.10M	-25.02M	0.00M	-0.10M	5.70M	-1.30M	-2.40M	0.10M	5.20M	-4.00M	1.20M	15.60M	-17.00M	155.20M	-123.30M	14.90M	5.30M	-0.50M	-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
Beginning Cash Balance	94.16M	133.83M	110.31M	181.93M	344.62M	215.07M	114.47M	106.95M	81.99M	64.11M	75.61M	72.75M	59.10M	64.31M	93.11M	85.69M	59.37M	55.60M	62.66M	64.61M	57.69M	63.69M	78.41M	63.54M	55.12M	66.03M	71.29M	68.94M	31.45M	34.16M	34.06M	9.00M	9.10M	9.00M	12.20M	13.30M	10.90M	11.00M	16.20M	12.20M	13.40M	29.00M	12.00M	167.20M	43.90M	58.80M	64.10M	63.60M	23.90M	31.20M	15.60M	12.90M	13.50M	19.50M	14.70M	13.80M	15.10M	14.40M	22.70M	15.50M	64.60M	16.20M	14.80M	17.50M	18.90M
Free Cash Flow	44.01M	72.70M	74.28M	45.53M	-22.26M	60.43M	101.12M	50.35M	3.19M	57.58M	87.86M	29.58M	-4.06M	65.59M	62.42M	35.21M	25.57M	52.06M	85.49M	35.66M	30.71M	52.27M	84.81M	60.55M	22.16M	81.89M	119.45M	63.88M	40.65M	42.12M	83.16M	46.57M	27.80M	43.30M	97.10M	15.00M	18.40M	-40.90M	45.10M	22.50M	66.10M	24.80M	64.90M	-15.30M	69.20M	23.70M	113.30M	69.50M	2.90M	30.40M	69.30M	-0.70M	-22.10M	-5.20M	91.50M	7.20M	12.20M	48.60M	78.70M	83.50M	6.30M	168.90M	132.40M	106.10M	62.20M
Net Cash Flow	29.38M	-29.30M	63.40M	-20.04M	-129.56M	-100.60M	-7.52M	-24.96M	-17.88M	11.50M	-2.86M	-13.64M	5.21M	28.80M	-7.41M	-26.32M	-3.76M	7.05M	1.95M	-6.92M	6.01M	14.72M	-14.87M	-8.42M	10.91M	5.26M	-2.30M	-37.54M	2.71M	-0.10M	-25.02M	0.00M	-0.10M	5.70M	-1.30M	-2.40M	0.10M	5.20M	-4.00M	1.20M	15.60M	-17.00M	155.20M	-123.30M	14.90M	5.30M	-0.50M	-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

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Brinker International Cash Flow Statement (2009-2025) | EAT

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