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BLMN Stock Annual Cash Flow. Download in Excel

Bloomin' Brands Inc. logo

Bloomin' Brands Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

8.33
 
USD
  
0.75
  
(9.89%)
Previous close: 7.58  Open: 7.71  Bid: 8.07  Ask: 8.47
52 week range    
6.09   
   21.45
Mkt Cap: 642 M  Avg Vol (90 Days): 2,835,482
Last updated: Tuesday 10th June 2025

Stock Rankings

45
MarketXLS Rank
80
Value
18
Technical
39
Quality
How are these ranks calculated?
Financials

BLMN Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-4 M15 M11 M-25 M-15 M20 M-18 M1 M3 M-7 M
(Increase) Decrease in other current assets-20 M-17 M-14 M-29 M-41 M14 M-58 M-40 M11 M-43 M
(Increase) Decrease in other current liabilities-419000.0-6 M-9 M5 M27 M11 M17 M-5 M-13 M-6 M
(Increase) Decrease in other working capital12 M62 M-11 M-8 M8 M2 M
Acquisitions-890000.0-39 M-6 M-2 M-41000.0
AssetImpairmentCharge10 M
CapitalExpenditureReported210 M261 M261 M208 M162 M88 M123 M220 M282 M221 M
Cash at beginning of period166 M155 M136 M130 M72 M67 M110 M114 M
Cash at end of period132 M136 M130 M72 M67 M110 M89 M-4 M71 M70 M
Cash flow407 M347 M421 M300 M318 M139 M402 M391 M454 M216 M
Cash from disc. financing activities-269000.0-990000.0
Cash from disc. investing activities-42 M-40 M
CashFlowFromContinuingInvestingActivities-188 M256 M-129 M-179 M-131 M-77 M-105 M-201 M-275 M-199 M
CashFromDiscontinuedOperatingActivities120 M-64 M
ChangeInWorkingCapital-24 M-8 M-12 M-49 M-17 M107 M-70 M-52 M8 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 taxes4 M-75 M-28 M-29 M-26 M-88 M-3 M14 M-8 M-30 M
Deferred income taxes4 M-75 M-28 M-29 M-26 M-88 M-3 M14 M-8 M-30 M
Depreciation190 M194 M192 M202 M197 M180 M163 M170 M169 M176 M
Depreciation unreconciled223 M230 M222 M231 M225 M211 M194 M197 M196 M201 M
DepreciationAndAmortization223 M230 M222 M231 M225 M180 M163 M170 M196 M201 M
Effect of exchange rate changes-9 M3 M975000.0-4 M-2 M-2 M-2 M1 M1 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 flow202 M86 M161 M106 M174 M53 M289 M173 M253 M7 M
GainLossOnInvestmentSecurities18 M
GainLossOnSaleOfBusiness1 M-2 M-16 M206000.0
GainLossOnSaleOfPPE1 M-585000.0-3 M1 M-1 M
IncomeTaxPaidSupplementalData32 M89 M33 M16 M24 M8 M36 M35 M28 M21 M
InterestPaidSupplementalData54 M42 M40 M42 M48 M53 M47 M39 M51 M60 M
Issuance of debt106 M190 M669 M-2 M-500000.0-152 M-367 M350 M-49 M329 M
IssuanceOfDebt212 M199 M1,215 M-27 M-28 M40 M-310 M-45 M-51 M316 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 M256 M-129 M-179 M-131 M-77 M-105 M-201 M-317 M-239 M
Net cash from operating activities407 M347 M421 M300 M318 M139 M402 M391 M532 M228 M
Net change in cash & cash equivalents-33 M-19 M-7 M-58 M-3 M45 M-20 M-6 M28 M-34 M
Net income from continuing operations132 M46 M104 M110 M134 M-159 M223 M109 M213 M-47 M
NetBusinessPurchaseAndSale7 M-11 M33 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
NetInvestmentPropertiesPurchaseAndSale9 M527 M97 M17 M12 M9 M9 M17 M5 M16 M
NetInvestmentPurchaseAndSale9 M527 M97 M17 M12 M9 M9 M17 M5 M16 M
NetIssuancePaymentsOfDebt212 M199 M1,215 M-27 M-28 M40 M-310 M-45 M-51 M316 M
NetLongTermDebtIssuance106 M9 M546 M-25 M-27 M192 M57 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) losses1 M-2 M-16 M-585000.0-3 M1 M-1 M18 M120 M
Other financing charges net-260 M-488 M-1,222 M-37 M-19 M-85 M-8 M123 M19 M112 M
Other investing changes net9 M527 M97 M17 M12 M9 M9 M17 M5 M16 M
Other non-cash items70 M156 M151 M38 M4 M66 M59 M105 M45 M26 M
Payment of cash dividends29 M31 M31 M33 M36 M17 M50 M84 M83 M
PreferredStockPayments-1 M
ProceedsFromIssuanceOfWarrants47 M-115 M-102 M
ProceedsFromStockOptionExercised6 M7 M10 M37 M3 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 investments149 M364 M622 M2 M230 M500 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 share33 M36 M30 M30 M29 M31 M31 M28 M27 M25 M
Sale of Float term investments15 M
SaleOfBusiness8 M29 M39 M
SaleOfInvestment15 M
SaleOfPPE5 M2 M1 M14 M18 M2 M9 M2 M3 M6 M
ShortTermDebtIssuance564 M730 M1,346 M477 M671 M505 M470 M1,240 M1,079 M2,265 M
ShortTermDebtPayments-458 M-539 M-676 M-478 M-671 M-657 M-837 M-889 M-1,128 M-1,936 M
StockBasedCompensation23 M22 M26 M27 M25 M15 M24 M17 M12 M7 M
UnrealizedGainLossOnInvestmentSecurities644000.0
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