$DRI Cashflow Statement | Understand Stock

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$DRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.050B 2.14% YoY	$1.028B 4.65% YoY	$981.9M 3.05% YoY	$952.8M 51.41% YoY	$629.3M -1300.95% YoY
Depreciation, Depletion And Amortization	$516.1M 12.22% YoY	$459.9M 18.59% YoY	$387.8M 5.27% YoY	$368.4M 4.99% YoY	$350.9M -1.4% YoY
Cash From Operating Activities	$1.699B 5.37% YoY	$1.612B 4.29% YoY	$1.546B 23.05% YoY	$1.256B 5.2% YoY	$1.194B 67.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$667.1M 6.43% YoY	$626.8M 5.47% YoY	$594.3M 57.68% YoY	$376.9M 47.86% YoY	$254.9M -44.57% YoY
Acquisitions	$613.7M -12.47% YoY	$701.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$611.2M -12.41% YoY	-$697.8M -2794.21% YoY	$25.90M -861.76% YoY	-$3.400M 183.33% YoY	-$1.200M -112.63% YoY
Cash From Investing Activities	-$1.278B -3.5% YoY	-$1.325B 133.04% YoY	-$568.4M 46.12% YoY	-$389.0M 47.52% YoY	-$263.7M -51.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$658.5M 4.79% YoY	$628.4M 6.54% YoY	$589.8M 4.76% YoY	$563.0M 177.89% YoY	$202.6M -37.14% YoY
Common Stock Issuance & Retirement, Net	-$362.6M -11.63% YoY	-$410.3M -3.07% YoY	-$423.3M -141.05% YoY	$1.031B -128987.5% YoY	-$800.0K -99.59% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$600.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$385.8M -20.19% YoY	-$483.4M -53.21% YoY	-$1.033B -35.82% YoY	-$1.610B 236.12% YoY	-$478.9M -445.28% YoY
NET CHANGE
Cash From Operating Activities	$1.699B 5.37% YoY	$1.612B 4.29% YoY	$1.546B 23.05% YoY	$1.256B 5.2% YoY	$1.194B 67.86% YoY
Cash From Investing Activities	-$1.278B -3.5% YoY	-$1.325B 133.04% YoY	-$568.4M 46.12% YoY	-$389.0M 47.52% YoY	-$263.7M -51.53% YoY
Cash From Financing Activities	-$385.8M -20.19% YoY	-$483.4M -53.21% YoY	-$1.033B -35.82% YoY	-$1.610B 236.12% YoY	-$478.9M -445.28% YoY
Net Change In Cash	$34.40M -117.54% YoY	-$196.1M 250.81% YoY	-$55.90M -92.47% YoY	-$742.6M -264.51% YoY	$451.4M 47.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.699B 5.37% YoY	$1.612B 4.29% YoY	$1.546B 23.05% YoY	$1.256B 5.2% YoY	$1.194B 67.86% YoY
Capital Expenditures	$667.1M 6.43% YoY	$626.8M 5.47% YoY	$594.3M 57.68% YoY	$376.9M 47.86% YoY	$254.9M -44.57% YoY
Free Cash Flow	$1.031B 4.7% YoY	$985.1M 3.55% YoY	$951.3M 8.2% YoY	$879.2M -6.38% YoY	$939.1M 273.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$306.8M -5.13% YoY	$237.2M 10.27% YoY	$257.8M 24.42% YoY	$303.8M -1.4% YoY	$323.4M 3.36% YoY	$215.1M 1.41% YoY	$207.2M 6.53% YoY	$308.1M -2.22% YoY	$312.9M 9.18% YoY	$212.1M 13.3% YoY	$194.5M 0.78% YoY	$315.1M 11.86% YoY	$286.6M 16.03% YoY	$187.2M -3.11% YoY	$193.0M -16.41% YoY	$281.7M -23.55% YoY	$247.0M 91.92% YoY	$193.2M 101.25% YoY	$230.9M 539.61% YoY	$368.5M -176.77% YoY
Depreciation, Depletion And Amortization	$141.8M 7.51% YoY	$137.9M 7.99% YoY	$135.1M 11.19% YoY	$135.0M 12.78% YoY	$131.9M 11.87% YoY	$127.7M 13.51% YoY	$121.5M 10.66% YoY	$119.7M 23.27% YoY	$117.9M 19.94% YoY	$112.5M 16.22% YoY	$109.8M 14.85% YoY	$97.10M 4.41% YoY	$98.30M 4.24% YoY	$96.80M 5.1% YoY	$95.60M 7.42% YoY	$93.00M 4.38% YoY	$94.30M 6.92% YoY	$92.10M 7.09% YoY	$89.00M 1.6% YoY	$89.10M -5.61% YoY
Cash From Operating Activities	$615.7M 6.1% YoY	$320.4M -17.55% YoY	$342.5M 25.37% YoY	$456.4M 7.26% YoY	$580.3M 0.66% YoY	$388.6M 14.03% YoY	$273.2M 1.52% YoY	$425.5M 3.63% YoY	$576.5M 15.65% YoY	$340.8M 62.91% YoY	$269.1M -37.02% YoY	$410.6M 18.09% YoY	$498.5M 16.88% YoY	$209.2M -30.45% YoY	$427.3M 135.95% YoY	$347.7M -22.13% YoY	$426.5M 35.23% YoY	$300.8M 34.77% YoY	$181.1M -13.31% YoY	$446.5M -314.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.1M 5.99% YoY	$208.4M 18.54% YoY	$174.1M 16.3% YoY	$176.6M 20.05% YoY	$158.6M 3.8% YoY	$175.8M 3.9% YoY	$149.7M -0.8% YoY	$147.1M -9.7% YoY	$152.8M 12.19% YoY	$169.2M -201.99% YoY	$150.9M -217.43% YoY	$162.9M -250.0% YoY	$136.2M -225.18% YoY	-$165.9M 71.21% YoY	-$128.5M -255.38% YoY	-$108.6M 31.8% YoY	-$108.8M 48.84% YoY	-$96.90M 40.64% YoY	$82.70M 95.97% YoY	-$82.40M -11.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$699.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.900M -623.53% YoY	$3.800M -100.62% YoY	$0.00 N/A	-$2.100M 40.0% YoY	-$1.700M 466.67% YoY	-$613.8M -122860.0% YoY	$0.00 -100.0% YoY	-$1.500M -137.5% YoY	-$300.0K -400.0% YoY	$500.0K -95.28% YoY	-$200.0K -101.92% YoY	$4.000M 700.0% YoY	$100.0K -98.25% YoY	$10.60M 278.57% YoY	$10.40M -1045.45% YoY	$500.0K 400.0% YoY	$5.700M 307.14% YoY	$2.800M -12.5% YoY	-$1.100M -375.0% YoY	$100.0K -102.86% YoY
Cash From Investing Activities	-$159.2M -0.69% YoY	-$204.6M -74.09% YoY	-$159.3M 6.41% YoY	-$178.7M 20.26% YoY	-$160.3M 4.7% YoY	-$789.6M 368.05% YoY	-$149.7M -82.47% YoY	-$148.6M -6.48% YoY	-$153.1M 12.49% YoY	-$168.7M 8.63% YoY	-$854.2M 623.29% YoY	-$158.9M 46.99% YoY	-$136.1M 32.01% YoY	-$155.3M 65.04% YoY	-$118.1M 41.1% YoY	-$108.1M 31.35% YoY	-$103.1M 43.79% YoY	-$94.10M 43.23% YoY	-$83.70M 90.23% YoY	-$82.30M -14.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$175.1M 5.48% YoY	N/A	N/A	N/A	$166.0M 4.73% YoY	N/A	N/A	N/A	$158.5M 6.73% YoY	N/A	N/A	N/A	$148.5M 3.48% YoY	N/A	N/A	N/A	$143.5M N/A	N/A
Common Stock Issuance & Retirement, Net	-$121.8M N/A	-$220.5M N/A	-$173.9M 6.88% YoY	-$34.30M -62.18% YoY	N/A N/A	N/A N/A	-$162.7M -234.91% YoY	-$90.70M 401.1% YoY	-$21.60M -81.65% YoY	N/A N/A	$120.6M -162.62% YoY	-$18.10M N/A	-$117.7M N/A	-$94.90M N/A	-$192.6M -215.54% YoY	N/A N/A	N/A N/A	N/A N/A	$166.7M 6845.83% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$446.6M 5.63% YoY	-$102.7M -124.13% YoY	-$212.2M 67.48% YoY	-$261.9M -19.39% YoY	-$422.8M 12.69% YoY	$425.6M -320.86% YoY	-$126.7M -130.95% YoY	-$324.9M 90.67% YoY	-$375.2M 14.46% YoY	-$192.7M 1.69% YoY	$409.4M -218.53% YoY	-$170.4M -54.48% YoY	-$327.8M -36.28% YoY	-$189.5M -53.58% YoY	-$345.4M 10.42% YoY	-$374.3M 161.02% YoY	-$514.4M 1798.15% YoY	-$408.2M 1072.99% YoY	-$312.8M 14.33% YoY	-$143.4M -119.2% YoY
NET CHANGE
Cash From Operating Activities	$615.7M 6.1% YoY	$320.4M -17.55% YoY	$342.5M 25.37% YoY	$456.4M 7.26% YoY	$580.3M 0.66% YoY	$388.6M 14.03% YoY	$273.2M 1.52% YoY	$425.5M 3.63% YoY	$576.5M 15.65% YoY	$340.8M 62.91% YoY	$269.1M -37.02% YoY	$410.6M 18.09% YoY	$498.5M 16.88% YoY	$209.2M -30.45% YoY	$427.3M 135.95% YoY	$347.7M -22.13% YoY	$426.5M 35.23% YoY	$300.8M 34.77% YoY	$181.1M -13.31% YoY	$446.5M -314.05% YoY
Cash From Investing Activities	-$159.2M -0.69% YoY	-$204.6M -74.09% YoY	-$159.3M 6.41% YoY	-$178.7M 20.26% YoY	-$160.3M 4.7% YoY	-$789.6M 368.05% YoY	-$149.7M -82.47% YoY	-$148.6M -6.48% YoY	-$153.1M 12.49% YoY	-$168.7M 8.63% YoY	-$854.2M 623.29% YoY	-$158.9M 46.99% YoY	-$136.1M 32.01% YoY	-$155.3M 65.04% YoY	-$118.1M 41.1% YoY	-$108.1M 31.35% YoY	-$103.1M 43.79% YoY	-$94.10M 43.23% YoY	-$83.70M 90.23% YoY	-$82.30M -14.8% YoY
Cash From Financing Activities	-$446.6M 5.63% YoY	-$102.7M -124.13% YoY	-$212.2M 67.48% YoY	-$261.9M -19.39% YoY	-$422.8M 12.69% YoY	$425.6M -320.86% YoY	-$126.7M -130.95% YoY	-$324.9M 90.67% YoY	-$375.2M 14.46% YoY	-$192.7M 1.69% YoY	$409.4M -218.53% YoY	-$170.4M -54.48% YoY	-$327.8M -36.28% YoY	-$189.5M -53.58% YoY	-$345.4M 10.42% YoY	-$374.3M 161.02% YoY	-$514.4M 1798.15% YoY	-$408.2M 1072.99% YoY	-$312.8M 14.33% YoY	-$143.4M -119.2% YoY
Net Change In Cash	$9.900M -453.57% YoY	$13.10M -46.75% YoY	-$29.00M 806.25% YoY	$15.80M -132.92% YoY	-$2.800M -105.81% YoY	$24.60M -219.42% YoY	-$3.200M -98.18% YoY	-$48.00M -159.04% YoY	$48.20M 39.31% YoY	-$20.60M -84.81% YoY	-$175.7M 385.36% YoY	$81.30M -160.36% YoY	$34.60M -118.12% YoY	-$135.6M -32.7% YoY	-$36.20M -83.19% YoY	-$134.7M -161.01% YoY	-$191.0M -188.18% YoY	-$201.5M -264.22% YoY	-$215.4M 98.16% YoY	$220.8M -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$615.7M 6.1% YoY	$320.4M -17.55% YoY	$342.5M 25.37% YoY	$456.4M 7.26% YoY	$580.3M 0.66% YoY	$388.6M 14.03% YoY	$273.2M 1.52% YoY	$425.5M 3.63% YoY	$576.5M 15.65% YoY	$340.8M 62.91% YoY	$269.1M -37.02% YoY	$410.6M 18.09% YoY	$498.5M 16.88% YoY	$209.2M -30.45% YoY	$427.3M 135.95% YoY	$347.7M -22.13% YoY	$426.5M 35.23% YoY	$300.8M 34.77% YoY	$181.1M -13.31% YoY	$446.5M -314.05% YoY
Capital Expenditures	$168.1M 5.99% YoY	$208.4M 18.54% YoY	$174.1M 16.3% YoY	$176.6M 20.05% YoY	$158.6M 3.8% YoY	$175.8M 3.9% YoY	$149.7M -0.8% YoY	$147.1M -9.7% YoY	$152.8M 12.19% YoY	$169.2M -201.99% YoY	$150.9M -217.43% YoY	$162.9M -250.0% YoY	$136.2M -225.18% YoY	-$165.9M 71.21% YoY	-$128.5M -255.38% YoY	-$108.6M 31.8% YoY	-$108.8M 48.84% YoY	-$96.90M 40.64% YoY	$82.70M 95.97% YoY	-$82.40M -11.49% YoY
Free Cash Flow	$447.6M 6.14% YoY	$112.0M -47.37% YoY	$168.4M 36.36% YoY	$279.8M 0.5% YoY	$421.7M -0.47% YoY	$212.8M 24.01% YoY	$123.5M 4.48% YoY	$278.4M 12.39% YoY	$423.7M 16.95% YoY	$171.6M -54.25% YoY	$118.2M -78.73% YoY	$247.7M -45.72% YoY	$362.3M -32.32% YoY	$375.1M -5.68% YoY	$555.8M 464.84% YoY	$456.3M -13.73% YoY	$535.3M 37.79% YoY	$397.7M 36.15% YoY	$98.40M -40.97% YoY	$528.9M -557.92% YoY