Bloomin' Brands Inc. (BLMN)
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At close: undefined
12.31
0.08%
After-hours Dec 13, 2024, 04:01 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Net Income 254.41M 109.20M 222.91M -158.79M 134.12M 109.54M 102.56M 46.35M 131.56M 95.93M 214.57M 61.30M 109.18M 59.18M -64.84M
Depreciation & Amortization 191.17M 169.62M 163.39M 180.26M 196.81M 201.59M 192.28M 193.84M 190.40M 190.91M 164.09M 155.48M 153.69M 156.27M 186.07M
Stock-Based Compensation 11.91M 16.51M 24.41M 14.80M 24.65M 27.43M 25.94M 21.52M 22.73M 19.69M 21.59M 44.78M 39.23M 39.51M 47.60M
Other Working Capital -86.99M -134.96M 17.23M 10.57M 26.68M 20.94M 1.63M 20.24M 24.09M 39.78M 50.25M 46.69M 47.66M 42.64M 22.34M
Other Non-Cash Items 140.69M 256.45M 129.81M 195.56M 97.80M 58.67M 60.92M 158.49M 70.92M 93.17M 12.60M 50.11M 10.83M 11.77M 71.85M
Deferred Income Tax -7.82M 13.75M -3.35M -88.26M -25.89M -29.49M -19.59M -75.35M 4.00M -13.62M -83.60M -7.44M -189.00K 5.18M -15.14M
Change in Working Capital -57.94M -174.61M -134.72M -4.72M -109.89M -79.67M 46.89M -4.26M -22.17M -34.07M 48.02M 35.86M 9.71M 3.25M -30.00M
Operating Cash Flow 532.42M 390.92M 402.45M 138.85M 317.60M 288.07M 409.00M 340.58M 397.43M 352.01M 377.26M 340.09M 322.45M 275.15M 195.54M
Capital Expenditures -324.25M -219.69M -122.83M -87.84M -161.93M -208.22M -260.59M -260.58M -210.26M -237.87M -237.21M -178.72M -120.91M -60.48M -57.53M
Acquisitions - -1.99M 10.67M 2.63M 26.73M 32.24M 39.20M 28.64M 7.06M -3.06M -100.32M 4.06M 10.12M -4.40M 1.20M
Purchase of Investments - - - - - - - -31.45M -48.57M - - - - - -
Sales Maturities Of Investments - - - - - - - 45.48M 54.78M - - - - - -
Other Investing Acitivies 7.15M 20.54M 7.42M 8.57M 3.91M 30.93M 98.28M 541.22M 22.56M 589.00K -8.60M 194.61M -2.35M -6.85M 17.15M
Investing Cash Flow -317.11M -201.14M -104.75M -76.64M -131.29M -177.30M -123.11M 309.28M -180.64M -240.34M -346.14M 19.94M -113.14M -71.72M -39.17M
Debt Repayment -51.08M -43.37M -303.71M -14.57M -27.76M -26.72M 27.56M -262.06M -3.09M -114.28M -93.32M -650.46M -70.26M -135.78M -13.51M
Common Stock Repurchased -70.85M -109.15M - -1.48M -106.99M -113.97M -272.92M -310.33M -170.77M -930.00K -436.00K - - - -
Dividend Paid -83.74M -49.74M - -17.48M -35.73M -33.31M -30.99M -31.38M -29.33M - - - - - -
Other Financial Acitivies 18.54M 6.75M -13.71M 15.27M -18.87M 9.65M -17.16M -54.20M -37.81M -33.52M 6.63M -78.00M -19.04M -31.53M -123.89M
Financial Cash Flow -187.13M -195.50M -317.42M -16.77M -189.36M -164.35M -293.50M -657.98M -241.00M -148.73M -87.13M -586.22M -89.30M -167.31M -137.40M
Net Cash Flow 29.64M -4.32M -21.35M 43.26M -4.68M -57.72M -6.64M -5.16M -33.41M -44.13M -51.82M -220.39M 116.55M 34.58M 19.84M
Free Cash Flow 208.17M 171.23M 279.63M 51.01M 155.68M 79.85M 148.41M 80.00M 187.17M 114.14M 140.05M 161.37M 201.54M 214.68M 138.01M