Bloomin' Brands, Inc. (FRA:BOO)
Germany · Delayed Price · Currency is EUR 5.45
-0.15 (-2.68%)
At close: Nov 11, 2025
Bloomin' Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
Net Income | -57.75 | -128.02 | 247.39 | 101.91 | 215.56 | -158.72 | Upgrade |
Depreciation & Amortization | 178.64 | 175.58 | 169.27 | 149.9 | 163.39 | 180.26 | Upgrade |
Other Amortization | 24.2 | 25.33 | 26.81 | 27.63 | 30.51 | 31.07 | Upgrade |
Asset Writedown & Restructuring Costs | 68.26 | 64.29 | 33.57 | 5.96 | 13.74 | 76.35 | Upgrade |
Stock-Based Compensation | 8.18 | 7.48 | 11.69 | 16.28 | 24.41 | 14.8 | Upgrade |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | -0.86 | -1.05 | 0.95 | 7.23 | Upgrade |
Other Operating Activities | 62.03 | 168.36 | -46.13 | 143.44 | 88.64 | -7.43 | Upgrade |
Change in Inventory | -7.48 | -7.48 | 2.8 | 1.82 | -18.21 | 19.86 | Upgrade |
Change in Accounts Payable | -30.93 | -30.93 | 13.74 | -42.28 | 25.62 | -61.64 | Upgrade |
Change in Unearned Revenue | -6.06 | -6.06 | -13.01 | -5.03 | 17.23 | 10.57 | Upgrade |
Change in Other Net Operating Assets | 1.23 | -52 | 8.91 | -50.26 | -159.36 | 26.49 | Upgrade |
Operating Cash Flow | 277.3 | 228.13 | 532.42 | 390.92 | 402.46 | 138.85 | Upgrade |
Operating Cash Flow Growth | 3.76% | -57.15% | 36.20% | -2.87% | 189.85% | -56.28% | Upgrade |
Capital Expenditures | -177.47 | -220.74 | -282.23 | -192.79 | -122.83 | -87.84 | Upgrade |
Sale of Property, Plant & Equipment | 5.74 | 5.74 | 2.52 | 1.61 | 9.32 | 2.18 | Upgrade |
Divestitures | 95.86 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.2 | 0.65 | 1.17 | 0.83 | -0.51 | -0.67 | Upgrade |
Other Investing Activities | -16.46 | -24.67 | -38.57 | -10.78 | 9.27 | 9.7 | Upgrade |
Investing Cash Flow | -92.54 | -239.03 | -317.11 | -201.14 | -104.75 | -76.64 | Upgrade |
Long-Term Debt Issued | - | 2,265 | 1,079 | 1,240 | 970 | 735 | Upgrade |
Long-Term Debt Repaid | - | -1,940 | -1,130 | -1,283 | -1,268 | -683.33 | Upgrade |
Net Debt Issued (Repaid) | -133.23 | 324.89 | -50.81 | -43.22 | -298.17 | 51.67 | Upgrade |
Issuance of Common Stock | - | - | 25.33 | 12.96 | 9.85 | - | Upgrade |
Repurchase of Common Stock | -1.05 | -267.42 | -70.85 | -109.15 | - | -0.01 | Upgrade |
Common Dividends Paid | -58.63 | -82.57 | -83.74 | -49.74 | - | -17.48 | Upgrade |
Other Financing Activities | -6.98 | 1.6 | -7.06 | -6.35 | -29.1 | -50.96 | Upgrade |
Financing Cash Flow | -199.89 | -23.51 | -187.13 | -195.5 | -317.42 | -16.77 | Upgrade |
Foreign Exchange Rate Adjustments | -2.03 | -9.92 | 1.45 | 1.4 | -1.64 | -2.17 | Upgrade |
Net Cash Flow | -17.15 | -44.32 | 29.64 | -4.32 | -21.35 | 43.26 | Upgrade |
Free Cash Flow | 99.83 | 7.4 | 250.19 | 198.13 | 279.63 | 51.01 | Upgrade |
Free Cash Flow Growth | 124.88% | -97.04% | 26.28% | -29.14% | 448.21% | -67.23% | Upgrade |
Free Cash Flow Margin | 2.53% | 0.19% | 6.00% | 4.94% | 6.78% | 1.61% | Upgrade |
Free Cash Flow Per Share | 1.18 | 0.09 | 2.59 | 2.01 | 2.59 | 0.58 | Upgrade |
Cash Interest Paid | 58.24 | 59.99 | 50.93 | 39.13 | 47.04 | 52.63 | Upgrade |
Cash Income Tax Paid | 25.36 | 21.08 | 27.75 | 35.45 | 36.34 | 8.42 | Upgrade |
Levered Free Cash Flow | -89.29 | 13.98 | 164.04 | 172.07 | 289.64 | 95.99 | Upgrade |
Unlevered Free Cash Flow | -60.72 | 50.33 | 193.17 | 201.89 | 317.28 | 126.12 | Upgrade |
Change in Working Capital | -43.25 | -96.48 | 12.43 | -95.74 | -134.72 | -4.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.