dri: the cashflow

MyFinsight

For the quarter ending 2025-08-24.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-24	2025-02-23	2024-11-24	2024-08-25
Depreciation and amortization	135,100	381,100	249,200	121,500
Impairments and (gain) loss on disposal of assets, net	42,000	-1,100	-1,000	-1,000
Losses from discontinued operations, net of tax	-100	-1,200	-1,000	-400
Net earnings	257,800	745,800	422,300	207,200
Stock-based compensation expense	25,000	64,500	48,900	34,700
Change in current assets and liabilities	79,200	-50,000	55,500	77,800
Contributions to pension and postretirement plans	400	1,200	800	400
Deferred income taxes	53,900	27,200	17,500	5,000
Change in other assets and liabilities	-5,400	12,100	12,600	11,000
Other, net	13,200	7,600	9,200	7,400
Net cash provided by operating activities of continuing operations	342,500	1,250,000	661,800	273,200
Purchases of land, buildings and equipment	174,100	472,600	314,500	145,200
Proceeds from disposal of land, buildings and equipment	20,300	0	0	0
Cash used in business acquisitions, net of cash acquired	-	613,700	613,700	0
Purchases of capitalized software and other assets	5,500	17,900	12,800	6,300
Other, net	0	-4,600	-1,700	-1,800
Net cash used in investing activities of continuing operations	-159,300	-1,099,600	-939,300	-149,700
Proceeds from issuance of common stock	8,800	38,900	21,800	9,700
Dividends paid	175,100	494,600	330,500	166,000
Repurchases of common stock	182,700	367,200	314,200	172,400
Proceeds from the issuance of commercial paper, net	142,000	-28,600	188,400	207,100
Proceeds from issuance of long-term debt	-	750,000	750,000	0
Repayments of long-term debt	-	0	0	-
Principal payments on finance leases, net	5,200	17,200	11,400	5,100
Tenant incentive cash received on finance leases	-	1,700	1,700	-
Payment of debt issuance costs	-	6,900	6,900	0
Net cash used in financing activities of continuing operations	-212,200	-123,900	298,900	-126,700
Net cash used in operating activities of discontinued operations	-	-7,900	0	0
Net cash used in discontinued operations	-	-7,900	0	0
Increase (decrease) in cash, cash equivalents, and restricted cash	-29,000	18,600	21,400	-3,200
Cash and cash equivalents at beginning of period	254,500	220,100	220,100	220,100
Cash and cash equivalents at end of period	225,500	238,700	241,500	216,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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dri: the cashflow