Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
8.44
+0.12 (1.44%)
At close: May 29, 2026, 4:00 PM EDT
8.46
+0.02 (0.24%)
After-hours: May 29, 2026, 5:52 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 53.74 | 26.46 | -245.31 | 508.83 | 218.41 | 222.91 |
Depreciation & Amortization | 180.03 | 177.68 | 175.58 | 169.27 | 149.9 | 163.39 |
Stock-Based Compensation | 9.22 | 7.78 | 7.48 | 11.69 | 16.28 | 24.41 |
Other Adjustments | 45.07 | 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 | -78.21 | -1.78 | -52 | 8.91 | -50.26 | -159.36 |
Operating Cash Flow | 278.53 | 276.69 | 228.13 | 532.42 | 390.92 | 402.46 |
Operating Cash Flow Growth | 22.26% | 21.29% | -57.15% | 36.20% | -2.87% | 189.85% |
Capital Expenditures | -159.34 | -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 | 111.77 | 207.63 | - | - | - | - |
Other Investing Activities | -11.02 | -24.35 | 15.72 | 4.63 | 16.92 | 8.76 |
Investing Cash Flow | -62.8 | 2.11 | -239.03 | -317.11 | -201.14 | -104.75 |
Short-Term Debt Issued | 1,125 | 1,260 | 2,265 | 1,079 | 1,240 | 470 |
Short-Term Debt Repaid | 1,270 | 1,480 | 1,936 | 1,128 | -889.5 | 837 |
Net Short-Term Debt Issued (Repaid) | 2,395 | 2,740 | 4,201 | 2,207 | 350 | 1,307 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Repaid | 12.45 | 23.73 | 4.11 | 1.81 | -393.22 | 431.17 |
Net Long-Term Debt Issued (Repaid) | 12.45 | 23.73 | 4.11 | 1.81 | -393.22 | 931.17 |
Issuance of Common Stock | -0.98 | -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) | -0.98 | -1.16 | 263.97 | 96.17 | -96.2 | 9.85 |
Common Dividends Paid | -25.52 | -38.27 | -82.57 | -83.74 | -49.74 | - |
Other Financing Activities | -6.34 | -5.86 | 2.59 | -6.79 | -6.2 | -29.1 |
Financing Cash Flow | -202.09 | -289.09 | -23.51 | -187.13 | -195.5 | -317.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.31 | -9.92 | 1.45 | 1.4 | -1.64 |
Net Cash Flow | 13.61 | -10.6 | -44.32 | 29.64 | -4.32 | -21.35 |
Free Cash Flow | 119.19 | 96.77 | 7.4 | 250.19 | 198.13 | 279.63 |
Free Cash Flow Growth | 23.17% | 1208.59% | -97.04% | 26.28% | -29.14% | 448.21% |
FCF Margin | 3.01% | 2.45% | 0.19% | 6.00% | 4.94% | 6.78% |
Free Cash Flow Per Share | 1.40 | 1.13 | 0.09 | 2.59 | 2.01 | 2.59 |
Levered Free Cash Flow | 2,372 | 2,775 | 3,935 | 2,356 | -79.93 | 2,360 |
Unlevered Free Cash Flow | 177.59 | 161.53 | 27.02 | 204.75 | 249.75 | 247.49 |