Bloomin' Brands Inc. (BLMN)
NASDAQ: BLMN
· Real-Time Price · USD
7.00
-0.26 (-3.58%)
At close: Aug 15, 2025, 3:59 PM
7.05
0.79%
After-hours: Aug 15, 2025, 07:49 PM EDT
Bloomin' Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 43.6M | -1.55M | 7.54M | 28.4M | -83.87M | 45.55M | 45.43M | 70M | 93.43M | 60.14M | 31.99M | -61.68M | 77.69M | 63.18M | 5.05M | 84.89M | 69.8M |
Depreciation & Amortization | 43.95M | 26.57M | 50.21M | 49.52M | 49.28M | 49.31M | 48M | 47.56M | 46.3M | 44.41M | 63.37M | 41.26M | 41.77M | 40.8M | 40.83M | 40.54M | 41.23M |
Stock-Based Compensation | 1.23M | 2.68M | 2.36M | n/a | 2.45M | -542K | 4.41M | 5.14M | 2.9M | 4.7M | 2.01M | 4.96M | 4.84M | 4.3M | 5.59M | 9.78M | 4.73M |
Other Working Capital | -29.36M | 135.14M | -86.57M | -73.86M | -71.19M | -7.46M | -31.02M | -50.22M | 14.11M | -46.16M | n/a | -76.36M | -18.08M | -45.54M | -53.53M | -35.87M | -7.2M |
Other Non-Cash Items | 11.77M | -30.91M | 30.53M | 45.43M | 277.33M | 59.57M | 21.89M | 27.99M | 31.24M | 28.11M | 140.88M | 29.97M | 37.69M | 35.24M | 29.58M | 34.09M | 30.91M |
Deferred Income Tax | 2.29M | -12.17M | -11.87M | -7.09M | 797K | -4.21M | -2.45M | -2.85M | 1.68M | 7.14M | -1.73M | 5.12M | 3.21M | -7.19M | -6.46M | 8.73M | 1.57M |
Change in Working Capital | -29.36M | 135.14M | -86.57M | -73.86M | -71.19M | 9.19M | -31.02M | -50.22M | 14.11M | -46.16M | -34.01M | -76.36M | -18.08M | -38.13M | -53.53M | -35.87M | -7.2M |
Operating Cash Flow | 73.47M | 119.75M | -7.81M | 42.41M | 73.79M | 158.87M | 86.26M | 97.63M | 189.67M | 98.34M | 73.76M | 71.68M | 147.13M | 98.21M | 21.06M | 142.16M | 141.03M |
Capital Expenditures | -45.77M | -22.07M | -67.16M | -66.63M | -64.87M | -97.17M | -84.93M | -77.74M | -64.42M | -82.43M | -60.36M | -36.72M | -40.18M | -37.49M | -33.94M | -33.99M | -17.41M |
Cash Acquisitions | 95.86M | n/a | n/a | n/a | 230K | 3.08M | 229K | 459K | n/a | n/a | 185K | -3.5M | -783K | 2.57M | 2.6M | 4.99M | 511K |
Purchase of Investments | -9.88M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -474K | -20.48M | 1.91M | 337K | 287K | 2.52M | -180K | -427K | 1.47M | 2.75M | 14.6M | -30K | 1.03M | 1.83M | 7.48M | 7.98M | 793K |
Investing Cash Flow | 39.73M | -42.55M | -65.26M | -66.3M | -64.36M | -91.57M | -84.88M | -77.71M | -62.95M | -79.68M | -45.58M | -36.59M | -39.15M | -35.66M | -26.46M | -26.01M | -16.62M |
Debt Repayment | -110.64M | -64.72M | 89.34M | 49.3M | 250.96M | -9.56M | 24.51M | 4.36M | -70.39M | 9.63M | 19.66M | 211K | -72.86M | -46.8M | -12.8M | -142.45M | -101.66M |
Common Stock Repurchased | -565K | 265.69M | -18.2M | -14.6M | -232.9M | -18.5M | -15.91M | -15.54M | -20.9M | -29.25M | -33.75M | -35.75M | -10.4M | -33K | -42K | n/a | n/a |
Dividend Paid | -12.75M | -20.36M | -20.38M | -20.76M | -21.07M | -20.84M | -20.9M | -20.99M | -21.01M | -12.28M | -12.47M | -12.42M | -12.56M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.29M | -272.08M | -7.5M | -753K | 14.17M | 9.28M | 8.01M | 3.17M | -4.69M | 7.17M | 4.54M | 8.14M | -5.29M | -5.39M | -4.33M | -8.65M | 4.74M |
Financial Cash Flow | -125.24M | -89.07M | 43.27M | 13.19M | 8.53M | -39.62M | -4.29M | -26.23M | -116.99M | -24.74M | -29.98M | -39.81M | -101.11M | -52.23M | -17.17M | -151.11M | -96.91M |
Net Cash Flow | -12.37M | -13.58M | -34.29M | -13.74M | 17.29M | 27.79M | -2.21M | -5.65M | 9.71M | -6.09M | -4.63M | -2.45M | 8.84M | 8.47M | -22.49M | -33.58M | 26.25M |
Free Cash Flow | 27.69M | 97.68M | -74.97M | -24.23M | 8.91M | 61.7M | 1.33M | 19.89M | 125.25M | 15.91M | 13.4M | 34.96M | 106.95M | 60.72M | -12.88M | 108.17M | 123.61M |