Bloomin' Brands Inc. (BLMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bloomin' Brands Inc.

    NASDAQ: BLMN · Real-Time Price · USD
    6.91
    -0.01 (-0.14%)
    At close: Sep 09, 2025, 3:59 PM
    6.80
    -1.59%
    After-hours: Sep 09, 2025, 05:53 PM EDT

    Bloomin' Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 -1.55M 254.41M 109.2M 222.91M
    Depreciation & Amortization
    		 175.58M 191.17M 169.62M 163.39M
    Stock-Based Compensation
    		 7.48M 11.91M 16.51M 24.41M
    Other Working Capital
    		 -58.06M -86.99M -134.96M 17.23M
    Other Non-Cash Items
    		 173.44M 140.69M 256.45M 129.81M
    Deferred Income Tax
    		 -30.34M -7.82M 13.75M -3.35M
    Change in Working Capital
    		 -96.47M -57.94M -174.61M -134.72M
    Operating Cash Flow
    		 228.13M 532.42M 390.92M 402.45M
    Capital Expenditures
    		 -220.74M -324.25M -219.69M -122.83M
    Cash Acquisitions
    		 n/a n/a -1.99M 10.67M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.29M 7.15M 20.54M 7.42M
    Investing Cash Flow
    		 -239.03M -317.11M -201.14M -104.75M
    Debt Repayment
    		 324.89M -51.08M -43.37M -303.71M
    Common Stock Repurchased
    		 -265.69M -70.85M -109.15M n/a
    Dividend Paid
    		 -82.57M -83.74M -49.74M n/a
    Other Financial Acitivies
    		 -127K 18.54M 6.75M -13.71M
    Financial Cash Flow
    		 -23.51M -187.13M -195.5M -317.42M
    Net Cash Flow
    		 -44.32M 29.64M -4.32M -21.35M
    Free Cash Flow
    		 7.39M 208.17M 171.23M 279.63M

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