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Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · Real-Time Price · USD
11.63
+1.15 (10.97%)
At close: Aug 21, 2026, 4:00 PM EDT
11.59
-0.04 (-0.34%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Bloomin' Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.668.24-128.02247.39101.91215.56
Depreciation & Amortization
184.8177.68175.58169.27149.9163.39
Other Amortization
21.2121.3422.5623.727.6330.51
Asset Writedown & Restructuring Costs
77.5973.3364.2933.575.9613.74
Loss (Gain) on Equity Investments
2.694.74----
Stock-Based Compensation
10.387.787.4811.6916.2824.41
Provision & Write-off of Bad Debts
-----1.050.95
Other Operating Activities
-28.1-22.63170.58-43.88143.4488.64
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
17.76-1.78-528.91-50.26-159.36
Operating Cash Flow
319.78276.69228.13532.42390.92402.46
Operating Cash Flow Growth
36.04%21.29%-57.15%36.20%-2.87%189.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-164.81-179.92-220.74-282.23-192.79-122.83
Sale of Property, Plant & Equipment
0.380.385.742.521.619.32
Divestitures
111.77207.63----
Investment in Securities
0.411.360.651.170.83-0.51
Other Investing Activities
-13.27-27.33-24.67-38.57-10.789.27
Investing Cash Flow
-65.532.11-239.03-317.11-201.14-104.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-218.07-243.73324.89-50.81-43.22-298.17
Issuance of Common Stock
---25.3312.969.85
Repurchase of Common Stock
-1.18-1.16-267.42-70.85-109.15-
Common Dividends Paid
-12.76-38.27-82.57-83.74-49.74-
Other Financing Activities
-5.94-5.931.6-7.06-6.35-29.1
Financing Cash Flow
-237.94-289.09-23.51-187.13-195.5-317.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.31-9.921.451.4-1.64
Net Cash Flow
16.31-10.6-44.3229.64-4.32-21.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
154.9796.777.4250.19198.13279.63
Free Cash Flow Growth
304.87%1208.59%-97.04%26.28%-29.14%448.21%
Free Cash Flow Margin
3.89%2.45%0.19%6.00%4.94%6.78%
Free Cash Flow Per Share
1.811.130.092.592.012.59
Levered Free Cash Flow
276.1920.128.84160.54172.07289.64
Unlevered Free Cash Flow
305.5848.4647.96192.78201.89317.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.5958.5659.9950.9339.1347.04
Cash Income Tax Paid
23.241.1421.0827.7535.4536.34
Change in Working Capital
25.015.48-96.4812.43-95.74-134.72
SEC Filings: 10-K · 10-Q