Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
5.81
-0.20 (-3.33%)
At close: Mar 9, 2026, 4:00 PM EDT
5.80
-0.01 (-0.17%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Bloomin' Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Net Income | 8.24 | -128.02 | 247.39 | 101.91 | 215.56 | Upgrade
|
| Depreciation & Amortization | 177.68 | 175.58 | 169.27 | 149.9 | 163.39 | Upgrade
|
| Other Amortization | 21.34 | 22.56 | 23.7 | 27.63 | 30.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.33 | 64.29 | 33.57 | 5.96 | 13.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.78 | 7.48 | 11.69 | 16.28 | 24.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.05 | 0.95 | Upgrade
|
| Other Operating Activities | -22.63 | 170.58 | -43.88 | 143.44 | 88.64 | Upgrade
|
| Change in Inventory | 6.44 | -7.48 | 2.8 | 1.82 | -18.21 | Upgrade
|
| Change in Accounts Payable | -3.03 | -30.93 | 13.74 | -42.28 | 25.62 | Upgrade
|
| Change in Unearned Revenue | 3.83 | -6.06 | -13.01 | -5.03 | 17.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | -52 | 8.91 | -50.26 | -159.36 | Upgrade
|
| Operating Cash Flow | 276.69 | 228.13 | 532.42 | 390.92 | 402.46 | Upgrade
|
| Operating Cash Flow Growth | 21.29% | -57.15% | 36.20% | -2.87% | 189.85% | Upgrade
|
| Capital Expenditures | -179.92 | -220.74 | -282.23 | -192.79 | -122.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 5.74 | 2.52 | 1.61 | 9.32 | Upgrade
|
| Divestitures | 207.63 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.36 | 0.65 | 1.17 | 0.83 | -0.51 | Upgrade
|
| Other Investing Activities | -27.33 | -24.67 | -38.57 | -10.78 | 9.27 | Upgrade
|
| Investing Cash Flow | 2.11 | -239.03 | -317.11 | -201.14 | -104.75 | Upgrade
|
| Long-Term Debt Issued | 1,260 | 2,265 | 1,079 | 1,240 | 970 | Upgrade
|
| Long-Term Debt Repaid | -1,504 | -1,940 | -1,130 | -1,283 | -1,268 | Upgrade
|
| Net Debt Issued (Repaid) | -243.73 | 324.89 | -50.81 | -43.22 | -298.17 | Upgrade
|
| Issuance of Common Stock | - | - | 25.33 | 12.96 | 9.85 | Upgrade
|
| Repurchase of Common Stock | -1.16 | -267.42 | -70.85 | -109.15 | - | Upgrade
|
| Common Dividends Paid | -38.27 | -82.57 | -83.74 | -49.74 | - | Upgrade
|
| Other Financing Activities | -5.93 | 1.6 | -7.06 | -6.35 | -29.1 | Upgrade
|
| Financing Cash Flow | -289.09 | -23.51 | -187.13 | -195.5 | -317.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -9.92 | 1.45 | 1.4 | -1.64 | Upgrade
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| Net Cash Flow | -10.6 | -44.32 | 29.64 | -4.32 | -21.35 | Upgrade
|
| Free Cash Flow | 96.77 | 7.4 | 250.19 | 198.13 | 279.63 | Upgrade
|
| Free Cash Flow Growth | 1208.59% | -97.04% | 26.28% | -29.14% | 448.21% | Upgrade
|
| Free Cash Flow Margin | 2.45% | 0.19% | 6.00% | 4.94% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.09 | 2.59 | 2.01 | 2.59 | Upgrade
|
| Cash Interest Paid | 58.56 | 59.99 | 50.93 | 39.13 | 47.04 | Upgrade
|
| Cash Income Tax Paid | 41.14 | 21.08 | 27.75 | 35.45 | 36.34 | Upgrade
|
| Levered Free Cash Flow | 20.12 | 8.84 | 160.54 | 172.07 | 289.64 | Upgrade
|
| Unlevered Free Cash Flow | 48.46 | 47.96 | 192.78 | 201.89 | 317.28 | Upgrade
|
| Change in Working Capital | 5.48 | -96.48 | 12.43 | -95.74 | -134.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.