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BLOOMIN' BRANDS INC (BLMN) Stock Cash Flow

NASDAQ:BLMN - Nasdaq - US0942351083 - Common Stock - Currency: USD

9.51  +0.55 (+6.14%)

After market: 9.51 0 (0%)

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 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLMN Net Income ChartBLMN Net Income over time chart
3.23M-122.66M254.41M109.20M222.90M
Depreciation Amortization
BLMN Depreciation Amortization ChartBLMN Depreciation Amortization over time chart
170.25M175.58M191.17M169.60M163.40M
Income Taxes - Deferred
BLMN Income Taxes - Deferred ChartBLMN Income Taxes - Deferred over time chart
-28.84M-30.34M-7.82M13.70M-3.30M
Change In Working Capital
BLMN Change In Working Capital ChartBLMN Change In Working Capital over time chart
-54.66M-96.47M-57.94M-174.60M-134.70M
Interest Paid
BLMN Interest Paid ChartBLMN Interest Paid over time chart
60.52M59.99M50.93M39.10M47.00M
Taxes Paid
BLMN Taxes Paid ChartBLMN Taxes Paid over time chart
33.70M21.08M27.75M35.50M36.30M
Other non cash items
BLMN Other non cash items ChartBLMN Other non cash items over time chart
137.83M302.02M152.60M273.00M154.20M
OPERATING CASH FLOW
BLMN OPERATING CASH FLOW ChartBLMN OPERATING CASH FLOW over time chart
227.81M228.13M532.42M390.90M402.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLMN Capital Expenditure ChartBLMN Capital Expenditure over time chart
-201.64M-220.74M-324.25M-219.70M-122.80M
Other Investing Activity
BLMN Other Investing Activity ChartBLMN Other Investing Activity over time chart
66.93M-18.29M7.15M18.60M18.10M
INVESTING CASH FLOW
BLMN INVESTING CASH FLOW ChartBLMN INVESTING CASH FLOW over time chart
-134.71M-239.03M-317.11M-201.10M-104.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLMN Debt Issued/Reduced ChartBLMN Debt Issued/Reduced over time chart
-36.71M443.08M-51.08M88.50M-303.70M
Stock Issued/Repurchased
BLMN Stock Issued/Repurchased ChartBLMN Stock Issued/Repurchased over time chart
-32.69M-369.64M-45.52M-211.00M9.90M
Dividend Paid
BLMN Dividend Paid ChartBLMN Dividend Paid over time chart
-74.25M-82.57M-83.74M-49.70M0.00
Other Financing Activity
BLMN Other Financing Activity ChartBLMN Other Financing Activity over time chart
-13.86M-14.38M-6.79M-23.20M-23.60M
FINANCING CASH FLOW
BLMN FINANCING CASH FLOW ChartBLMN FINANCING CASH FLOW over time chart
-157.51M-23.51M-187.13M-195.50M-317.40M
 
Exchange Rate Effect
BLMN Exchange Rate Effect ChartBLMN Exchange Rate Effect over time chart
-9.57M-9.91M1.45M1.40M-1.60M
CHANGE IN CASH
BLMN CHANGE IN CASH ChartBLMN CHANGE IN CASH over time chart
-73.97M-44.32M29.64M-4.30M-21.20M
 
FREE CASH FLOW
Operating Cash Flow
BLMN Operating Cash Flow ChartBLMN Operating Cash Flow over time chart
227.81M228.13M532.42M390.90M402.50M
Capital Expenditure
BLMN Capital Expenditure ChartBLMN Capital Expenditure over time chart
-201.64M-220.74M-324.25M-219.70M-122.80M
FREE CASH FLOW
BLMN FREE CASH FLOW ChartBLMN FREE CASH FLOW over time chart
26.18M7.39M208.17M171.20M279.70M

All data in USD

Charts

BLMN Operating and Free Cash Flow chartBLMN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M