Bloomin' Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	2018 - 2009
Net Income	72.2	247.39	101.91	215.56	-162.21	130.57	Upgrade
Depreciation & Amortization	279.01	275.28	252.87	241.66	254.7	270.17	Upgrade
Share-Based Compensation	11.46	11.91	16.51	24.41	14.8	24.65	Upgrade
Other Operating Activities	53.87	-2.15	19.63	-79.17	28.07	-107.79	Upgrade
Operating Cash Flow	416.54	532.42	390.92	402.46	138.85	317.6	Upgrade
Operating Cash Flow Growth	-3.90%	36.20%	-2.87%	189.85%	-56.28%	10.25%	Upgrade
Capital Expenditures	-322.2	-321.74	-218.06	-113.51	-85.66	-143.64	Upgrade
Change in Investments	-0.01	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	-318.75	-317.11	-201.14	-104.75	-76.64	-131.29	Upgrade
Dividends Paid	-83.8	-83.74	-49.74	0	-17.48	-35.73	Upgrade
Share Issuance / Repurchase	-254.75	-45.52	-96.2	9.85	46.69	-106.99	Upgrade
Debt Issued / Paid	388.47	-51.08	88.5	-298.17	-14.57	-27.76	Upgrade
Other Financing Activities	-111.3	-6.79	-138.07	-29.1	-31.42	-18.87	Upgrade
Financing Cash Flow	-61.38	-187.13	-195.5	-317.42	-16.77	-189.36	Upgrade
Exchange Rate Effect	0.81	1.45	1.4	-1.64	-2.17	-1.63	Upgrade
Net Cash Flow	37.22	29.64	-4.32	-21.35	43.26	-4.68	Upgrade
Free Cash Flow	94.34	210.68	172.87	288.95	53.19	173.97	Upgrade
Free Cash Flow Growth	-50.65%	21.88%	-40.17%	443.29%	-69.43%	85.29%	Upgrade
Free Cash Flow Margin	2.04%	4.51%	3.91%	7.01%	1.68%	4.20%	Upgrade
Free Cash Flow Per Share	1.08	2.42	1.95	3.25	0.61	1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).