BLMN Stock Annual Cash Flow. Download in Excel
Bloomin' Brands Inc.
BLMN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
8.25
USD
-0.08
(-0.96%)
Previous close: 8.33 Open: 8.34 Bid: 8.21 Ask: 8.5
52 week range
6.09 21.45
Mkt Cap: 702 M Avg Vol (90 Days): 2,826,694
Last updated: Wednesday 11th June 2025
Financials
BLMN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 15 M | 11 M | -25 M | -15 M | 20 M | -18 M | 1 M | 3 M | -7 M |
| (Increase) Decrease in other current assets | -20 M | -17 M | -14 M | -29 M | -41 M | 14 M | -58 M | -40 M | 11 M | -43 M |
| (Increase) Decrease in other current liabilities | -419000.0 | -6 M | -9 M | 5 M | 27 M | 11 M | 17 M | -5 M | -13 M | -6 M |
| (Increase) Decrease in other working capital | 12 M | 62 M | -11 M | -8 M | 8 M | 2 M | ||||
| Acquisitions | -890000.0 | -39 M | -6 M | -2 M | -41000.0 | |||||
| AssetImpairmentCharge | 10 M | |||||||||
| CapitalExpenditureReported | 210 M | 261 M | 261 M | 208 M | 162 M | 88 M | 123 M | 220 M | 282 M | 221 M |
| Cash at beginning of period | 166 M | 155 M | 136 M | 130 M | 72 M | 67 M | 110 M | 114 M | ||
| Cash at end of period | 132 M | 136 M | 130 M | 72 M | 67 M | 110 M | 89 M | -4 M | 71 M | 70 M |
| Cash flow | 407 M | 347 M | 421 M | 300 M | 318 M | 139 M | 402 M | 391 M | 454 M | 216 M |
| Cash from disc. financing activities | -269000.0 | -990000.0 | ||||||||
| Cash from disc. investing activities | -42 M | -40 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -188 M | 256 M | -129 M | -179 M | -131 M | -77 M | -105 M | -201 M | -275 M | -199 M |
| CashFromDiscontinuedOperatingActivities | 120 M | -64 M | ||||||||
| ChangeInWorkingCapital | -24 M | -8 M | -12 M | -49 M | -17 M | 107 M | -70 M | -52 M | 8 M | -54 M |
| CommonStockDividendPaid | -29 M | -31 M | -31 M | -33 M | -36 M | -17 M | -50 M | -84 M | -83 M | |
| CommonStockPayments | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | -266 M | ||
| Current deferred income taxes | 4 M | -75 M | -28 M | -29 M | -26 M | -88 M | -3 M | 14 M | -8 M | -30 M |
| Deferred income taxes | 4 M | -75 M | -28 M | -29 M | -26 M | -88 M | -3 M | 14 M | -8 M | -30 M |
| Depreciation | 190 M | 194 M | 192 M | 202 M | 197 M | 180 M | 163 M | 170 M | 169 M | 176 M |
| Depreciation unreconciled | 223 M | 230 M | 222 M | 231 M | 225 M | 211 M | 194 M | 197 M | 196 M | 201 M |
| DepreciationAndAmortization | 223 M | 230 M | 222 M | 231 M | 225 M | 180 M | 163 M | 170 M | 196 M | 201 M |
| Effect of exchange rate changes | -9 M | 3 M | 975000.0 | -4 M | -2 M | -2 M | -2 M | 1 M | 1 M | -10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -733000.0 | -2 M | ||||||||
| FinancingCashFlow | -242 M | -624 M | -300 M | -175 M | -189 M | -17 M | -317 M | -196 M | -187 M | -24 M |
| Free cash flow | 202 M | 86 M | 161 M | 106 M | 174 M | 53 M | 289 M | 173 M | 253 M | 7 M |
| GainLossOnInvestmentSecurities | 18 M | |||||||||
| GainLossOnSaleOfBusiness | 1 M | -2 M | -16 M | 206000.0 | ||||||
| GainLossOnSaleOfPPE | 1 M | -585000.0 | -3 M | 1 M | -1 M | |||||
| IncomeTaxPaidSupplementalData | 32 M | 89 M | 33 M | 16 M | 24 M | 8 M | 36 M | 35 M | 28 M | 21 M |
| InterestPaidSupplementalData | 54 M | 42 M | 40 M | 42 M | 48 M | 53 M | 47 M | 39 M | 51 M | 60 M |
| Issuance of debt | 106 M | 190 M | 669 M | -2 M | -500000.0 | -152 M | -367 M | 350 M | -49 M | 329 M |
| IssuanceOfDebt | 212 M | 199 M | 1,215 M | -27 M | -28 M | 40 M | -310 M | -45 M | -51 M | 316 M |
| Net cash from financing activities | -242 M | -624 M | -300 M | -175 M | -189 M | -17 M | -317 M | -196 M | -187 M | -23 M |
| Net cash from investing activities | -188 M | 256 M | -129 M | -179 M | -131 M | -77 M | -105 M | -201 M | -317 M | -239 M |
| Net cash from operating activities | 407 M | 347 M | 421 M | 300 M | 318 M | 139 M | 402 M | 391 M | 532 M | 228 M |
| Net change in cash & cash equivalents | -33 M | -19 M | -7 M | -58 M | -3 M | 45 M | -20 M | -6 M | 28 M | -34 M |
| Net income from continuing operations | 132 M | 46 M | 104 M | 110 M | 134 M | -159 M | 223 M | 109 M | 213 M | -47 M |
| NetBusinessPurchaseAndSale | 7 M | -11 M | 33 M | -2 M | -41000.0 | |||||
| NetCommonStockIssuance | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | -266 M | ||
| NetForeignCurrencyExchangeGainLoss | -16 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M | 16 M |
| NetInvestmentPurchaseAndSale | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M | 16 M |
| NetIssuancePaymentsOfDebt | 212 M | 199 M | 1,215 M | -27 M | -28 M | 40 M | -310 M | -45 M | -51 M | 316 M |
| NetLongTermDebtIssuance | 106 M | 9 M | 546 M | -25 M | -27 M | 192 M | 57 M | -395 M | -2 M | -13 M |
| NetPPEPurchaseAndSale | -205 M | -261 M | -260 M | -194 M | -144 M | -86 M | -114 M | -218 M | -280 M | -215 M |
| NetPreferredStockIssuance | -1 M | |||||||||
| Operating (gains) losses | 1 M | -2 M | -16 M | -585000.0 | -3 M | 1 M | -1 M | 18 M | 120 M | |
| Other financing charges net | -260 M | -488 M | -1,222 M | -37 M | -19 M | -85 M | -8 M | 123 M | 19 M | 112 M |
| Other investing changes net | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M | 16 M |
| Other non-cash items | 70 M | 156 M | 151 M | 38 M | 4 M | 66 M | 59 M | 105 M | 45 M | 26 M |
| Payment of cash dividends | 29 M | 31 M | 31 M | 33 M | 36 M | 17 M | 50 M | 84 M | 83 M | |
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 47 M | -115 M | -102 M | |||||||
| ProceedsFromStockOptionExercised | 6 M | 7 M | 10 M | 37 M | 3 M | |||||
| Purchase of property plant & equipment | -205 M | -261 M | -260 M | -194 M | -144 M | -86 M | -114 M | -218 M | -280 M | -215 M |
| Purchase of short term investments | 149 M | 364 M | 622 M | 2 M | 230 M | 500 M | ||||
| PurchaseOfPPE | -210 M | -261 M | -261 M | -208 M | -162 M | -88 M | -123 M | -220 M | -282 M | -221 M |
| Repayment of debt | -43 M | -356 M | -76 M | -27 M | -27 M | -38 M | -443 M | -395 M | -2 M | -13 M |
| RepaymentOfDebt | -501 M | -895 M | -752 M | -505 M | -699 M | -695 M | -1,280 M | -1,284 M | -1,130 M | -1,949 M |
| Repurchase of capital stock | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | -266 M | ||
| Revenue per share | 33 M | 36 M | 30 M | 30 M | 29 M | 31 M | 31 M | 28 M | 27 M | 25 M |
| Sale of Float term investments | 15 M | |||||||||
| SaleOfBusiness | 8 M | 29 M | 39 M | |||||||
| SaleOfInvestment | 15 M | |||||||||
| SaleOfPPE | 5 M | 2 M | 1 M | 14 M | 18 M | 2 M | 9 M | 2 M | 3 M | 6 M |
| ShortTermDebtIssuance | 564 M | 730 M | 1,346 M | 477 M | 671 M | 505 M | 470 M | 1,240 M | 1,079 M | 2,265 M |
| ShortTermDebtPayments | -458 M | -539 M | -676 M | -478 M | -671 M | -657 M | -837 M | -889 M | -1,128 M | -1,936 M |
| StockBasedCompensation | 23 M | 22 M | 26 M | 27 M | 25 M | 15 M | 24 M | 17 M | 12 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 644000.0 |
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