Bloomin' Brands, Inc.
BLMN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $25 | $42 | $11 |
| Dep. & Amort. | – | $45 | $44 | $45 |
| Deferred Tax | – | -$1 | $2 | -$12 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$35 | -$29 | $135 |
| Other Non-Cash | – | $16 | $14 | -$59 |
| Operating Cash Flow | – | $50 | $73 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$39 | -$46 | -$22 |
| Net Acquisitions | – | $0 | $96 | $7 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2 | -$10 | -$26 |
| Investing Cash Flow | – | -$41 | $40 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$111 | -$65 |
| Stock Issued | – | -$0 | $0 | $118 |
| Stock Repurch. | – | $0 | $0 | -$2 |
| Dividends Paid | – | -$13 | -$13 | -$20 |
| Other Fin. Act. | – | -$2 | -$2 | -$122 |
| Financing Cash Flow | – | -$16 | -$126 | -$91 |
| Forex Effect | – | -$0 | -$0 | -$2 |
| Net Chg. in Cash | – | -$7 | -$12 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $58 | $70 | $84 |
| End Cash | – | $50 | $58 | $70 |
| Free Cash Flow | – | $11 | $28 | $98 |