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
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
Net Income	26.46	-245.31	508.83	218.41	222.91
Depreciation & Amortization	177.68	175.58	169.27	149.9	163.39
Stock-Based Compensation	7.78	7.48	11.69	16.28	24.41
Other Adjustments	71.24	176.08	47.99	184.74	126.47
Changes in Inventories	6.44	-7.48	2.8	1.82	-18.21
Changes in Accounts Payable	-3.03	-30.93	13.74	-42.28	25.62
Changes in Unearned Revenue	3.83	-6.06	-13.01	-5.03	17.23
Changes in Other Operating Activities	-1.78	-52	8.91	-50.26	-159.36
Operating Cash Flow	553.39	456.26	1,065	781.84	402.46
Operating Cash Flow Growth	21.29%	-57.15%	36.20%	94.27%	189.85%
Capital Expenditures	-179.92	-220.74	-282.23	-192.79	-122.83
Sale of Property, Plant & Equipment	0.38	5.74	2.52	1.61	9.32
Proceeds from Business Divestments	207.63	-	-	-	-
Other Investing Activities	-24.35	15.72	4.63	16.92	8.76
Investing Cash Flow	4.23	-478.05	-634.21	-402.28	-104.75
Short-Term Debt Issued	1,260	2,265	1,079	1,240	470
Short-Term Debt Repaid	1,480	1,936	1,128	889.5	837
Net Short-Term Debt Issued (Repaid)	2,740	4,201	2,207	2,129	1,307
Long-Term Debt Issued	-	-	-	-	500
Long-Term Debt Repaid	23.73	4.11	1.81	393.22	431.17
Net Long-Term Debt Issued (Repaid)	23.73	4.11	1.81	393.22	931.17
Issuance of Common Stock	-1.16	-1.73	25.33	12.96	9.85
Repurchase of Common Stock	-	265.7	70.85	109.15	-
Net Common Stock Issued (Repurchased)	-1.16	263.97	96.17	122.11	9.85
Common Dividends Paid	-38.27	-82.57	-83.74	-49.74	-
Other Financing Activities	-5.86	2.59	-6.79	-6.2	-29.1
Financing Cash Flow	-578.18	-47.02	-374.25	-391	-317.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.31	-9.92	1.45	1.4	-1.64
Net Cash Flow	-10.6	-44.32	29.64	-4.32	-21.35
Free Cash Flow	373.46	235.53	782.61	589.05	279.63
Free Cash Flow Growth	58.56%	-69.91%	32.86%	110.66%	448.21%
FCF Margin	9.44%	5.96%	18.78%	14.69%	6.78%
Free Cash Flow Per Share	4.38	2.74	8.11	5.98	2.59
Levered Free Cash Flow	2,775	3,935	2,356	2,485	2,360
Unlevered Free Cash Flow	161.53	27.02	204.74	249.75	247.49

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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