Bloomin' Brands Inc. (BLMN)

NASDAQ: BLMN · Real-Time Price · USD

8.04

0.12 (1.52%)

At close: Apr 30, 2025, 3:59 PM

8.02

-0.31%

After-hours: Apr 30, 2025, 04:22 PM EDT

Bloomin' Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	-122.66M	254.41M	109.2M	222.91M	-158.79M	134.12M	109.54M	102.56M	46.35M
Depreciation & Amortization	175.58M	191.17M	169.62M	163.39M	180.26M	196.81M	201.59M	192.28M	193.84M
Stock-Based Compensation	7.48M	11.91M	16.51M	24.41M	14.8M	24.65M	27.43M	25.94M	21.52M
Other Working Capital	n/a	-86.99M	-134.96M	17.23M	10.57M	26.68M	20.94M	1.63M	20.24M
Other Non-Cash Items	185.93M	140.69M	256.45M	129.81M	195.56M	97.8M	58.67M	60.92M	158.49M
Deferred Income Tax	-30.34M	-7.82M	13.75M	-3.35M	-88.26M	-25.89M	-29.49M	-19.59M	-75.35M
Change in Working Capital	n/a	-57.94M	-174.61M	-134.72M	-4.72M	-109.89M	-79.67M	46.89M	-4.26M
Operating Cash Flow	216M	532.42M	390.92M	402.45M	138.85M	317.6M	288.07M	409M	340.58M
Capital Expenditures	-220.74M	-324.25M	-219.69M	-122.83M	-87.84M	-161.93M	-208.22M	-260.59M	-260.58M
Cash Acquisitions	n/a	n/a	-1.99M	10.67M	2.63M	26.73M	32.24M	39.2M	28.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.45M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.48M
Other Investing Acitivies	-18.29M	7.15M	20.54M	7.42M	8.57M	3.91M	30.93M	98.28M	541.22M
Investing Cash Flow	-239.03M	-317.11M	-201.14M	-104.75M	-76.64M	-131.29M	-177.3M	-123.11M	309.28M
Debt Repayment	324.89M	-51.08M	-43.37M	-303.71M	-14.57M	-27.76M	-26.72M	27.56M	-262.06M
Common Stock Repurchased	-265.69M	-70.85M	-109.15M	n/a	-1.48M	-106.99M	-113.97M	-272.92M	-310.33M
Dividend Paid	-82.57M	-83.74M	-49.74M	n/a	-17.48M	-35.73M	-33.31M	-30.99M	-31.38M
Other Financial Acitivies	-127K	18.54M	6.75M	-13.71M	16.75M	-18.87M	9.65M	-17.16M	-54.2M
Financial Cash Flow	-23.51M	-187.13M	-195.5M	-317.42M	-16.77M	-189.36M	-164.35M	-293.5M	-657.98M
Net Cash Flow	-44.32M	29.64M	-4.32M	-21.35M	43.26M	-4.68M	-57.72M	-6.64M	-5.16M
Free Cash Flow	-4.74M	208.17M	171.23M	279.63M	51.01M	155.68M	79.85M	148.41M	80M