Bloomin' Brands Inc. (BLMN)
11.63
0.18 (1.57%)
At close: Jan 15, 2025, 10:56 AM
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 | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.45M | -48.57M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.48M | 54.78M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -1.48M | -106.99M | -113.97M | -272.92M | -310.33M | -170.77M | -930.00K | -436.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -83.74M | -49.74M | n/a | -17.48M | -35.73M | -33.31M | -30.99M | -31.38M | -29.33M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |