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 | 77.98M | -49.48M | -2.38M | 35.52M | 77.11M | 254.41M | 269M | 255.56M | 123.87M | 108.14M | 111.18M | 84.24M | 230.81M | 222.91M | 145.56M | 122.73M | -54.58M |
Depreciation & Amortization | 170.25M | 175.58M | 198.32M | 196.11M | 194.15M | 191.17M | 186.28M | 201.66M | 195.35M | 190.82M | 187.21M | 164.66M | 163.94M | 163.39M | 165.38M | 167.97M | 173.22M |
Stock-Based Compensation | 6.26M | 7.48M | 4.27M | 6.32M | 11.46M | 11.91M | 17.15M | 14.75M | 14.57M | 16.51M | 16.12M | 19.7M | 24.52M | 24.41M | 23.83M | 20.95M | 16.24M |
Other Working Capital | -54.66M | -96.47M | -239.07M | -183.52M | -159.88M | -74.59M | -113.29M | -82.27M | -108.41M | -140.6M | -139.98M | -193.5M | -153.01M | -142.13M | -722.84M | -643.58M | -595.5M |
Other Non-Cash Items | 56.81M | 322.38M | 412.86M | 404.21M | 386.78M | 140.69M | 109.22M | 228.22M | 230.2M | 236.65M | 243.78M | 132.48M | 136.6M | 129.81M | 133.36M | 129.6M | 140.91M |
Deferred Income Tax | -28.84M | -30.34M | -22.38M | -12.95M | -8.71M | -7.82M | 3.53M | 4.25M | 12.22M | 13.75M | -584K | -5.32M | -1.71M | -3.35M | -4.21M | -19.38M | -75.75M |
Change in Working Capital | -54.66M | -96.47M | -222.43M | -166.87M | -143.24M | -57.94M | -113.29M | -116.28M | -142.42M | -174.61M | -166.58M | -186.1M | -145.6M | -134.72M | -75.8M | 3.46M | 51.55M |
Operating Cash Flow | 227.81M | 228.13M | 267.25M | 361.32M | 416.54M | 532.42M | 471.9M | 459.4M | 433.45M | 390.92M | 390.79M | 338.09M | 408.56M | 402.45M | 388.12M | 425.34M | 251.58M |
Capital Expenditures | -201.64M | -220.74M | -295.84M | -313.61M | -324.71M | -324.25M | -309.52M | -284.94M | -243.93M | -219.69M | -174.75M | -148.33M | -145.6M | -122.83M | -106.22M | -86.03M | -71.02M |
Cash Acquisitions | 95.86M | 230K | 3.31M | 3.54M | 4M | 3.77M | 688K | 644K | -3.31M | -4.09M | -1.52M | 891K | 9.38M | 10.67M | 8.1M | 5.5M | 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 | -18.71M | -17.95M | 5.05M | 2.96M | 2.2M | 3.38M | 3.61M | 18.39M | 18.79M | 18.35M | 17.43M | 10.31M | 18.32M | 18.09M | 16.66M | 14.77M | 12.56M |
Investing Cash Flow | -134.37M | -238.46M | -287.48M | -307.11M | -318.52M | -317.11M | -305.22M | -265.91M | -224.79M | -201M | -156.97M | -137.86M | -127.28M | -104.75M | -89.56M | -71.26M | -58.46M |
Debt Repayment | -36.71M | 324.89M | 380.05M | 315.22M | 270.27M | -51.08M | -31.89M | -36.74M | -40.89M | -43.37M | -99.8M | -132.25M | -274.92M | -303.71M | -371.44M | -425.19M | -485.56M |
Common Stock Repurchased | 232.34M | n/a | -284.19M | -281.91M | -282.85M | -70.85M | -81.6M | -99.44M | -119.65M | -109.15M | -79.93M | -46.23M | -10.48M | -75K | 1.43M | 1.3M | 828K |
Dividend Paid | -74.25M | -82.57M | -83.05M | -83.58M | -83.8M | -83.74M | -75.19M | -66.76M | -58.19M | -49.74M | -37.45M | -24.98M | -12.56M | n/a | -17.48M | -17.48M | -17.48M |
Other Financial Acitivies | -281.62M | -266.16M | 15.2M | 30.7M | 34.62M | 15.76M | 13.65M | 10.19M | 15.16M | 14.57M | 2.01M | -6.87M | -23.66M | -13.63M | -13.37M | -12.29M | 26.87M |
Financial Cash Flow | -157.84M | -24.08M | 25.37M | -22.19M | -61.61M | -187.13M | -172.25M | -197.93M | -211.52M | -195.64M | -223.13M | -210.32M | -321.62M | -317.42M | -381.82M | -434.45M | -456.02M |
Net Cash Flow | -73.97M | -44.32M | -2.95M | 29.13M | 37.22M | 29.64M | -4.24M | -6.65M | -3.46M | -4.32M | 10.24M | -7.63M | -38.76M | -21.35M | -81.93M | -79.46M | -266.74M |
Free Cash Flow | 26.18M | 7.39M | -28.59M | 47.71M | 91.83M | 208.17M | 162.38M | 174.45M | 189.53M | 171.23M | 216.04M | 189.76M | 262.96M | 279.63M | 281.9M | 339.31M | 180.56M |