Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,600 | 1,027,600 | 981,900 | 952,800 | 629,300 |
| Depreciation Amortization | 516,100 | 459,900 | 387,800 | 368,400 | 350,900 |
| Income taxes - deferred | 5,000 | -3,200 | -59,500 | -23,700 | 169,200 |
| Accounts receivable | -13,200 | 9,300 | -8,200 | -3,900 | -18,400 |
| Accounts payable and accrued liabilities | 26,600 | -11,300 | 40,900 | 43,200 | 48,900 |
| Other Working Capital | 8,200 | 55,300 | 186,200 | -91,100 | -36,200 |
| Other Operating Activity | 114,700 | 84,100 | 23,700 | 18,900 | 49,800 |
| Operating Cash Flow | $1,707,000 | $1,621,700 | $1,552,800 | $1,264,600 | $1,193,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,400 | -625,000 | -568,900 | -392,400 | -264,900 |
| Net Acquisitions | -613,700 | -701,100 | N/A | N/A | N/A |
| Other Investing Activity | 4,800 | 1,500 | 500 | 3,400 | 1,200 |
| Investing Cash Flow | $-1,278,300 | $-1,324,600 | $-568,400 | $-389,000 | $-263,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,800 | 86,800 | 0 | N/A | N/A |
| Debt Issued | 750,000 | 1,100,000 | 0 | N/A | N/A |
| Debt Repayment | -21,000 | -619,900 | -19,800 | -12,900 | -7,100 |
| Common Stock Issued | 55,600 | 43,600 | 35,400 | 40,200 | 46,200 |
| Common Stock Repurchased | -418,200 | -453,900 | -458,700 | -1,071,300 | -45,400 |
| Dividend Paid | -658,500 | -628,400 | -589,800 | -563,000 | -202,600 |
| Other Financing Activity | -6,900 | -11,600 | -200 | -2,700 | -270,000 |
| Financing Cash Flow | $-385,800 | $-483,400 | $-1,033,100 | $-1,609,700 | $-478,900 |
| Beginning Cash Position | 220,100 | 416,200 | 472,100 | 1,214,700 | 763,300 |
| End Cash Position | 254,500 | 220,100 | 416,200 | 472,100 | 1,214,700 |
| Net Cash Flow | $34,400 | $-196,100 | $-55,900 | $-742,600 | $451,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,000 | 1,621,700 | 1,552,800 | 1,264,600 | 1,193,500 |
| Capital Expenditure | -671,900 | -628,300 | -594,300 | -402,500 | -270,300 |
| Free Cash Flow | 1,035,100 | 993,400 | 958,500 | 862,100 | 923,200 |