Darden Restaurants, Inc. (DRI)
USD 159.87
(-3.38%)
USD 159.87
(-3.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.54 Billion | 1.25 Billion | 1.19 Billion | 711.3 Million | 1.25 Billion |
| Net Income | 1.03 Billion | 983.5 Million | 954.7 Million | 632.4 Million | -49.2 Million | 718.6 Million |
| Depreciation & Amortization | 459.9 Million | 387.8 Million | 368.4 Million | 350.9 Million | 355.9 Million | 336.7 Million |
| Deferred income taxes | -3.2 Million | -133.4 Million | -23.7 Million | 169.2 Million | -133.6 Million | 47.5 Million |
| Stock-based compensation | 68.5 Million | 67.5 Million | 60.5 Million | 72.4 Million | 53 Million | 59.8 Million |
| Change in working capital | 53.6 Million | 124.6 Million | -117 Million | 131.2 Million | -178 Million | 154.7 Million |
| Other non-cash items | 997.1 Million | 115.6 Million | 13.2 Million | -162.1 Million | 663.2 Million | -57.9 Million |
| Investing Cash Flow | -1.33 Billion | -568.4 Million | -389 Million | -263.7 Million | -544 Million | -462.6 Million |
| Investments in PPE | -628.3 Million | -593.8 Million | -399.1 Million | -269.1 Million | -494 Million | -475.8 Million |
| Acquisitions | -697.8 Million | 25.4 Million | 10.1 Million | 5.4 Million | -55.8 Million | 13.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.3 Million | -6.7 Million | -5.1 Million | 1.7 Million | 5.8 Million | -8.3 Million |
| Financing Cash Flow | -483.4 Million | -1.03 Billion | -1.6 Billion | -478.9 Million | 138.7 Million | -486.4 Million |
| Debt repayment | -555.3 Million | -19.8 Million | -12.9 Million | -277.1 Million | -755.2 Million | -6.2 Million |
| Dividends payments | -628.4 Million | -589.8 Million | -563 Million | -202.6 Million | -322.3 Million | -370.8 Million |
| Common Stock Repurchased | -453.9 Million | -458.7 Million | -1.07 Billion | -45.4 Million | -330.3 Million | -207.5 Million |
| Common Stock Issuance | 43.6 Million | 35.4 Million | 40.2 Million | 46.2 Million | 525.9 Million | 59.3 Million |
| Other Financing Activities | -11.6 Million | -200 Thousand | -2.7 Million | -7.1 Million | 1.02 Billion | 38.8 Million |
| Accounts receivables | 9.3 Million | -65.3 Million | -3.9 Million | 326.1 Million | -191.1 Million | 2.1 Million |
| Accounts payables | -11.3 Million | 40.9 Million | 43.2 Million | 48.9 Million | -68.5 Million | 55 Million |
| Inventory | 5.6 Million | -17.3 Million | -79.8 Million | 16.1 Million | -13.9 Million | -2.1 Million |
| Other working capital | 50 Million | 166.3 Million | -76.5 Million | -259.9 Million | 95.5 Million | 99.7 Million |
| Cash at beginning of period | 416.2 Million | 472.1 Million | 1.21 Billion | 763.3 Million | 457.3 Million | 146.9 Million |
| Cash at end of period | 220.1 Million | 416.2 Million | 472.1 Million | 1.21 Billion | 763.3 Million | 457.3 Million |
| Capital Expenditure | -628.3 Million | -593.8 Million | -399.1 Million | -269.1 Million | -494 Million | -475.8 Million |
| Effect of forex changes on cash | - | -7.2 Million | - | - | - | - |
| Net cash flow / Change in cash | -196.1 Million | -55.9 Million | -742.6 Million | 451.4 Million | 306 Million | 310.4 Million |
| Free Cash Flow | 993.4 Million | 951.8 Million | 857 Million | 924.9 Million | 217.3 Million | 783.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310 Million | 1.03 Billion | 313.4 Million | 212.3 Million | 194.8 Million | 983.5 Million |
| Depreciation & Amortization | 119.7 Million | 459.9 Million | 117.9 Million | 112.5 Million | 109.8 Million | 387.8 Million |
| Deferred income taxes | -6.2 Million | -3.2 Million | -4.8 Million | 3.6 Million | 68.6 Million | -133.4 Million |
| Stock-based compensation | 10.7 Million | 68.5 Million | 14 Million | 13.5 Million | 30.3 Million | 67.5 Million |
| Change in working capital | -9.6 Million | 53.6 Million | 147.9 Million | -4 Million | -68.9 Million | 124.6 Million |
| Other non-cash items | 252.6 Million | 997.1 Million | -11.9 Million | 2.9 Million | -65.5 Million | 115.6 Million |
| Investing Cash Flow | -167.7 Million | -1.33 Billion | -153.1 Million | -168.7 Million | -854.2 Million | -568.4 Million |
| Investments in PPE | -148.6 Million | -628.3 Million | -152.8 Million | -168.9 Million | -155.9 Million | -593.8 Million |
| Acquisitions | 100 Thousand | -697.8 Million | - | 400 Thousand | -699.9 Million | 25.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.2 Million | -8.3 Million | -300 Thousand | -200 Thousand | 1.6 Million | -6.7 Million |
| Financing Cash Flow | -324.9 Million | -483.4 Million | -375.2 Million | -192.7 Million | 409.4 Million | -1.03 Billion |
| Debt repayment | -75.7 Million | -555.3 Million | -195 Million | -773.7 Million | -5.5 Million | -19.8 Million |
| Dividends payments | -156.3 Million | -628.4 Million | -156.4 Million | -157.2 Million | -158.5 Million | -589.8 Million |
| Common Stock Repurchased | -97.3 Million | -453.9 Million | -32.7 Million | -181 Million | -142.9 Million | -458.7 Million |
| Common Stock Issuance | 6.6 Million | 43.6 Million | 11.1 Million | 3.6 Million | 22.3 Million | 35.4 Million |
| Other Financing Activities | -2.2 Million | -11.6 Million | -400 Thousand | 915.6 Million | 694 Million | -200 Thousand |
| Accounts receivables | -6.9 Million | 9.3 Million | 5.3 Million | 52.4 Million | -40.6 Million | -65.3 Million |
| Accounts payables | -1.6 Million | -11.3 Million | -2 Million | 8.3 Million | -16 Million | 40.9 Million |
| Inventory | 7.4 Million | 5.6 Million | 12.5 Million | -23.7 Million | 9.4 Million | -17.3 Million |
| Other working capital | -8.5 Million | 50 Million | 132.1 Million | -41 Million | -21.7 Million | 166.3 Million |
| Cash at beginning of period | 268.1 Million | 416.2 Million | 219.9 Million | 240.5 Million | 416.2 Million | 472.1 Million |
| Cash at end of period | 220.1 Million | 220.1 Million | 243.9 Million | 219.9 Million | 240.5 Million | 416.2 Million |
| Capital Expenditure | -148.6 Million | -628.3 Million | -152.8 Million | -168.9 Million | -155.9 Million | -593.8 Million |
| Effect of forex changes on cash | -69.2 Million | - | 69.2 Million | - | - | -7.2 Million |
| Net cash flow / Change in cash | -48 Million | -196.1 Million | 24 Million | -20.6 Million | -175.7 Million | -55.9 Million |
| Free Cash Flow | 277.4 Million | 993.4 Million | 423.7 Million | 171.9 Million | 113.2 Million | 951.8 Million |
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