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Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
10.12
-0.11 (-1.08%)
At close: Nov 12, 2026, 4:00 PM EST
10.41
+0.29 (2.87%)
After-hours: Nov 12, 2026, 7:59 PM EST

Bloomin' Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.348.24-128.02247.39101.91215.56
Depreciation & Amortization
174.16177.68175.58169.27149.9163.39
Other Amortization
21.2421.3422.5623.727.6330.51
Asset Writedown & Restructuring Costs
53.0973.3364.2933.575.9613.74
Loss (Gain) on Equity Investments
4.384.74----
Stock-Based Compensation
10.987.787.4811.6916.2824.41
Provision & Write-off of Bad Debts
-----1.050.95
Other Operating Activities
-31.65-22.63170.58-43.88143.4488.64
Change in Inventory
6.446.44-7.482.81.82-18.21
Change in Accounts Payable
-3.03-3.03-30.9313.74-42.2825.62
Change in Unearned Revenue
3.833.83-6.06-13.01-5.0317.23
Change in Other Net Operating Assets
-16.75-1.78-528.91-50.26-159.36
Operating Cash Flow
292.15276.69228.13532.42390.92402.46
Operating Cash Flow Growth
5.35%21.29%-57.15%36.20%-2.87%189.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-170.65-179.92-220.74-282.23-192.79-122.83
Sale of Property, Plant & Equipment
6.490.385.742.521.619.32
Divestitures
111.77207.63----
Investment in Securities
0.051.360.651.170.83-0.51
Other Investing Activities
-4.59-27.33-24.67-38.57-10.789.27
Investing Cash Flow
-56.932.11-239.03-317.11-201.14-104.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2602,2651,0791,240970
Long-Term Debt Repaid
--1,504-1,940-1,130-1,283-1,268
Net Debt Issued (Repaid)
-198.01-243.73324.89-50.81-43.22-298.17
Issuance of Common Stock
---25.3312.969.85
Repurchase of Common Stock
-1.16-1.16-267.42-70.85-109.15-
Common Dividends Paid
--38.27-82.57-83.74-49.74-
Other Financing Activities
-11.76-5.931.6-7.06-6.35-29.1
Financing Cash Flow
-210.93-289.09-23.51-187.13-195.5-317.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.31-9.921.451.4-1.64
Net Cash Flow
24.26-10.6-44.3229.64-4.32-21.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
121.596.777.4250.19198.13279.63
Free Cash Flow Growth
21.70%1208.59%-97.04%26.28%-29.14%448.21%
Free Cash Flow Margin
3.04%2.45%0.19%6.00%4.94%6.78%
Free Cash Flow Per Share
1.411.130.092.592.012.59
Levered Free Cash Flow
258.6720.128.84160.54172.07289.64
Unlevered Free Cash Flow
288.3148.4647.96192.78201.89317.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.1758.5659.9950.9339.1347.04
Cash Income Tax Paid
23.6941.1421.0827.7535.4536.34
Change in Working Capital
-9.55.48-96.4812.43-95.74-134.72
SEC Filings: 10-K · 10-Q