Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
12.79
+0.20 (1.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -5.29 | 247.39 | 101.91 | 215.56 | -158.72 | 130.57 | Upgrade
|
| Depreciation & Amortization | 198.32 | 191.17 | 169.62 | 163.39 | 180.26 | 196.81 | Upgrade
|
| Other Amortization | 25.76 | 26.81 | 27.63 | 30.51 | 31.07 | 28.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.16 | 33.57 | 5.96 | 13.74 | 76.35 | 9.09 | Upgrade
|
| Stock-Based Compensation | 4.75 | 11.91 | 16.51 | 24.41 | 14.8 | 24.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.86 | -0.86 | -1.12 | 0.95 | 7.23 | - | Upgrade
|
| Other Operating Activities | 199.83 | 80.38 | 245.01 | 88.64 | -7.43 | 40.75 | Upgrade
|
| Change in Inventory | 2.36 | 2.36 | 1.04 | -18.21 | 19.86 | -15.39 | Upgrade
|
| Change in Accounts Payable | 26.69 | 26.69 | -40.68 | 25.62 | -61.64 | -23.5 | Upgrade
|
| Change in Unearned Revenue | -12.4 | -12.4 | -4.64 | 17.23 | 10.57 | 26.68 | Upgrade
|
| Change in Other Net Operating Assets | -239.08 | -74.59 | -130.33 | -159.36 | 26.49 | -97.68 | Upgrade
|
| Operating Cash Flow | 267.25 | 532.42 | 390.92 | 402.46 | 138.85 | 317.6 | Upgrade
|
| Operating Cash Flow Growth | -43.37% | 36.20% | -2.87% | 189.85% | -56.28% | 10.25% | Upgrade
|
| Capital Expenditures | -295.84 | -324.26 | -219.69 | -122.83 | -87.84 | -161.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.52 | 2.52 | 1.63 | 9.32 | 2.18 | 18.29 | Upgrade
|
| Investment in Securities | 1.82 | 1.17 | 0.83 | -0.51 | -0.67 | 5.26 | Upgrade
|
| Other Investing Activities | 3.46 | 3.46 | 16.09 | 9.27 | 9.7 | 7.09 | Upgrade
|
| Investing Cash Flow | -288.05 | -317.11 | -201.14 | -104.75 | -76.64 | -131.29 | Upgrade
|
| Long-Term Debt Issued | - | 1,079 | 1,240 | 970 | 735 | 670.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1,130 | -1,283 | -1,268 | -683.33 | -698.56 | Upgrade
|
| Net Debt Issued (Repaid) | 380.05 | -51.08 | -43.37 | -298.17 | 51.67 | -27.76 | Upgrade
|
| Issuance of Common Stock | 11.45 | 25.33 | 12.96 | 9.85 | - | 2.71 | Upgrade
|
| Repurchase of Common Stock | -285.81 | -70.85 | -109.15 | - | -0.01 | -106.99 | Upgrade
|
| Common Dividends Paid | -83.05 | -83.74 | -49.74 | - | -17.48 | -35.73 | Upgrade
|
| Other Financing Activities | 3.3 | -6.79 | -6.2 | -29.1 | -50.96 | -21.58 | Upgrade
|
| Financing Cash Flow | 25.94 | -187.13 | -195.5 | -317.42 | -16.77 | -189.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.09 | 1.45 | 1.4 | -1.64 | -2.17 | -1.63 | Upgrade
|
| Net Cash Flow | -2.95 | 29.64 | -4.32 | -21.35 | 43.26 | -4.68 | Upgrade
|
| Free Cash Flow | -28.59 | 208.17 | 171.23 | 279.63 | 51.01 | 155.68 | Upgrade
|
| Free Cash Flow Growth | - | 21.57% | -38.76% | 448.21% | -67.24% | 94.96% | Upgrade
|
| Free Cash Flow Margin | -0.63% | 4.46% | 3.88% | 6.78% | 1.61% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 2.16 | 1.74 | 2.59 | 0.58 | 1.73 | Upgrade
|
| Cash Interest Paid | 62.36 | 50.93 | 39.13 | 47.04 | 52.63 | 47.89 | Upgrade
|
| Cash Income Tax Paid | 25.02 | 27.75 | 35.45 | 36.34 | 8.42 | 24 | Upgrade
|
| Levered Free Cash Flow | -5.21 | 157.52 | 188.01 | 289.64 | 95.99 | 162.01 | Upgrade
|
| Unlevered Free Cash Flow | 28.42 | 187.01 | 210.15 | 317.28 | 126.12 | 190.28 | Upgrade
|
| Change in Net Working Capital | 57.59 | -60.02 | -3.5 | -21.25 | -23.88 | 16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.