Bloomin' Brands, Inc.
BLMN · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,555 | $254,414 | $109,203 | $222,913 |
| Dep. & Amort. | $175,580 | $191,171 | $169,617 | $163,391 |
| Deferred Tax | -$30,337 | -$7,823 | $13,748 | -$3,346 |
| Stock-Based Comp. | $7,484 | $11,911 | $16,514 | $24,405 |
| Change in WC | -$96,475 | -$57,943 | -$174,606 | -$134,723 |
| Other Non-Cash | $173,435 | $140,691 | $256,446 | $129,815 |
| Operating Cash Flow | $228,132 | $532,421 | $390,922 | $402,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220,737 | -$324,255 | -$219,691 | -$122,830 |
| Net Acquisitions | $0 | $0 | -$1,988 | $10,669 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,289 | $7,149 | $20,541 | $7,416 |
| Investing Cash Flow | -$239,026 | -$317,106 | -$201,138 | -$104,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $324,888 | -$51,076 | -$43,366 | -$303,712 |
| Stock Issued | $0 | $0 | $0 | $9,850 |
| Stock Repurch. | -$265,695 | -$70,847 | -$109,152 | $0 |
| Dividends Paid | -$82,574 | -$83,742 | -$49,736 | $0 |
| Other Fin. Act. | -$127 | $18,540 | $6,753 | -$13,707 |
| Financing Cash Flow | -$23,508 | -$187,125 | -$195,501 | -$317,419 |
| Forex Effect | -$9,915 | $1,448 | $1,395 | -$1,642 |
| Net Chg. in Cash | -$44,317 | $29,638 | -$4,322 | -$21,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,373 | $84,735 | $89,057 | $110,408 |
| End Cash | $70,056 | $114,373 | $84,735 | $89,057 |
| Free Cash Flow | $7,395 | $208,166 | $171,231 | $279,625 |