Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Darden Restaurants Inc.

    NYSE: DRI · Real-Time Price · USD
    207.55
    -0.29 (-0.14%)
    At close: Aug 20, 2025, 3:59 PM
    208.00
    0.22%
    After-hours: Aug 20, 2025, 06:17 PM EDT

    Darden Restaurants Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 25, 2025 May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021
    Net Income
    		 1.05B 1.03B 983.5M 954.7M 632.4M
    Depreciation & Amortization
    		 516.1M 459.9M 387.8M 368.4M 350.9M
    Stock-Based Compensation
    		 79.1M 68.5M 67.5M 60.5M 72.4M
    Other Working Capital
    		 11.6M 68.4M 169.3M -76.5M -259.9M
    Other Non-Cash Items
    		 45.6M -15.8M 55.5M 13.2M -162.1M
    Deferred Income Tax
    		 5M -3.2M -133.4M -23.7M 169.2M
    Change in Working Capital
    		 11.6M 72M 184.7M -117M 131.2M
    Operating Cash Flow
    		 1.71B 1.61B 1.55B 1.26B 1.19B
    Capital Expenditures
    		 n/a -628.3M -593.8M -399.1M -269.1M
    Cash Acquisitions
    		 -613.7M -701.1M 25.4M 10.1M 5.4M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.5M -22.3M n/a n/a n/a
    Investing Cash Flow
    		 -1.28B -1.32B -568.4M -389M -263.7M
    Debt Repayment
    		 635.3M 566.9M -19.8M -12.9M -277.1M
    Common Stock Repurchased
    		 -418.2M -453.9M -458.7M -1.07B -45.4M
    Dividend Paid
    		 -658.5M -628.4M -589.8M -563M -202.6M
    Other Financial Acitivies
    		 n/a -11.6M -200K -2.7M n/a
    Financial Cash Flow
    		 -385.8M -483.4M -1.03B -1.61B -478.9M
    Net Cash Flow
    		 34.4M -196.1M -55.9M -742.6M 451.4M
    Free Cash Flow
    		 1.71B 983.6M 951.8M 857M 924.9M

    Add to Watchlist