Bloomin' Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	247.39	101.91	215.56	-162.21	130.57	107.1	101.29	39.39	127.33	91.09	Upgrade
Depreciation & Amortization	275.28	252.87	241.66	254.7	270.17	201.59	192.28	193.84	190.4	190.91	Upgrade
Share-Based Compensation	11.91	16.51	24.41	14.8	24.65	27.43	25.94	19.27	21.99	16.96	Upgrade
Other Operating Activities	-2.15	19.63	-79.17	28.07	-107.79	-48.05	89.49	88.09	55.42	53.05	Upgrade
Operating Cash Flow	532.42	390.92	402.46	138.85	317.6	288.07	409	340.59	395.14	352.01	Upgrade
Operating Cash Flow Growth	36.20%	-2.87%	189.85%	-56.28%	10.25%	-29.57%	20.09%	-13.81%	12.25%	-6.70%	Upgrade
Capital Expenditures	-321.74	-218.06	-113.51	-85.66	-143.64	-194.18	-259.57	-258.85	-210.26	-232.12	Upgrade
Acquisitions	0	0	0	0	0	0	39.2	28.64	7.8	-3.06	Upgrade
Change in Investments	1.17	0.83	-0.51	-0.67	5.26	0.73	-1.58	-5.22	14.87	-1.06	Upgrade
Other Investing Activities	3.46	16.09	9.27	9.7	7.09	16.16	98.84	530.68	-	-4.1	Upgrade
Investing Cash Flow	-317.11	-201.14	-104.75	-76.64	-131.29	-177.3	-123.12	295.25	-187.6	-240.34	Upgrade
Dividends Paid	-83.74	-49.74	0	-17.48	-35.73	-33.31	-30.99	-31.38	-29.33	0	Upgrade
Share Issuance / Repurchase	-45.52	-96.2	9.85	46.69	-106.99	-77.36	-262.48	-303.49	-164.75	8.14	Upgrade
Debt Issued / Paid	-51.08	88.5	-298.17	-14.57	-27.76	-26.72	21.62	198.6	211.91	585.72	Upgrade
Other Financing Activities	-6.79	-138.07	-29.1	-31.42	-18.87	-26.97	-21.66	-521.7	-258.84	-742.59	Upgrade
Financing Cash Flow	-187.13	-195.5	-317.42	-16.77	-189.36	-164.35	-293.51	-657.98	-241	-148.73	Upgrade
Exchange Rate Effect	1.45	1.4	-1.64	-2.17	-1.63	-4.15	0.98	2.96	-9.19	-7.06	Upgrade
Net Cash Flow	29.64	-4.32	-21.35	43.26	-4.68	-57.72	-6.64	-19.19	-42.65	-44.13	Upgrade
Free Cash Flow	210.68	172.87	288.95	53.19	173.97	93.89	149.43	81.74	184.88	119.88	Upgrade
Free Cash Flow Growth	21.88%	-40.17%	443.29%	-69.43%	85.29%	-37.17%	82.83%	-55.79%	54.21%	-16.33%	Upgrade
Free Cash Flow Margin	4.51%	3.91%	7.01%	1.68%	4.20%	2.28%	3.54%	1.92%	4.22%	2.70%	Upgrade
Free Cash Flow Per Share	2.42	1.95	3.25	0.61	1.96	1.02	1.55	0.73	1.51	0.96	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).