Skip to main content
logo
Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
9.07
+0.41 (4.73%)
Aug 3, 2026, 2:39 PM EDT - Market open

Bloomin' Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.7426.46-245.31508.83218.41222.91
Depreciation & Amortization
180.03177.68175.58169.27149.9163.39
Stock-Based Compensation
9.227.787.4811.6916.2824.41
Other Adjustments
44.371.24176.0847.99184.74126.47
Changes in Inventories
-6.44-7.482.81.82-18.21
Changes in Accounts Payable
--3.03-30.9313.74-42.2825.62
Changes in Unearned Revenue
-3.83-6.06-13.01-5.0317.23
Changes in Other Operating Activities
-46.2-1.78-528.91-50.26-159.36
Operating Cash Flow
278.53276.69228.13532.42390.92402.46
Operating Cash Flow Growth
22.26%21.29%-57.15%36.20%-2.87%189.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-159.34-179.92-220.74-282.23-192.79-122.83
Sale of Property, Plant & Equipment
-0.385.742.521.619.32
Proceeds from Business Divestments
111.77207.63----
Other Investing Activities
-11.02-24.3515.724.6316.928.76
Investing Cash Flow
-62.82.11-239.03-317.11-201.14-104.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,1251,2602,2651,0791,240470
Short-Term Debt Repaid
1,2701,4801,9361,128-889.5837
Net Short-Term Debt Issued (Repaid)
2,3952,7404,2012,2073501,307
Long-Term Debt Issued
-----500
Long-Term Debt Repaid
0.6923.734.111.81-393.22431.17
Net Long-Term Debt Issued (Repaid)
0.6923.734.111.81-393.22931.17
Issuance of Common Stock
-0.98-1.16-1.7325.3312.969.85
Repurchase of Common Stock
--265.770.85-109.15-
Net Common Stock Issued (Repurchased)
-0.98-1.16263.9796.17-96.29.85
Common Dividends Paid
-25.52-38.27-82.57-83.74-49.74-
Other Financing Activities
-6.14-5.862.59-6.79-6.2-29.1
Financing Cash Flow
-202.09-578.12-46.03-373.98-390.85-317.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
13.61-10.6-44.3229.64-4.32-21.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
119.1996.777.4250.19198.13279.63
Free Cash Flow Growth
690.88%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
1.401.130.092.592.012.59
Levered Free Cash Flow
2,4052,7753,9352,356-79.932,360
Unlevered Free Cash Flow
209.6161.5327.02204.74249.75247.49
SEC Filings: 10-K · 10-Q