Bloomin' Brands, Inc.
BLMN · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | $206 | $102 | $216 |
| Dep. & Amort. | $176 | $169 | $253 | $242 |
| Deferred Tax | -$30 | -$8 | $14 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | $12 | -$175 | -$135 |
| Other Non-Cash | $231 | $153 | $197 | $83 |
| Operating Cash Flow | $228 | $532 | $391 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$282 | -$220 | -$123 |
| Net Acquisitions | $8 | $4 | -$2 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$37 | $17 | $9 |
| Investing Cash Flow | -$236 | -$315 | -$205 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | -$51 | $87 | -$304 |
| Stock Issued | $118 | $25 | $13 | $10 |
| Stock Repurch. | -$267 | -$71 | -$109 | $0 |
| Dividends Paid | -$83 | -$84 | -$50 | $0 |
| Other Fin. Act. | -$119 | -$9 | -$133 | -$25 |
| Financing Cash Flow | -$26 | -$189 | -$192 | -$319 |
| Forex Effect | -$10 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$44 | $30 | -$4 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $85 | $89 | $110 |
| End Cash | $70 | $114 | $85 | $89 |
| Free Cash Flow | $7 | $250 | $171 | $280 |