Bloomin' Brands, Inc.
BLMN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $25,893 | $43,596 | -$1,555 |
| Dep. & Amort. | – | $44,598 | $43,947 | $26,565 |
| Deferred Tax | – | -$1,237 | $2,292 | -$12,171 |
| Stock-Based Comp. | – | $2,403 | $1,229 | $2,676 |
| Change in WC | – | -$34,649 | -$29,365 | $135,142 |
| Other Non-Cash | – | $12,655 | $11,766 | -$30,907 |
| Operating Cash Flow | – | $49,663 | $73,465 | $119,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$38,526 | -$45,771 | -$22,069 |
| Net Acquisitions | – | $0 | $95,863 | $0 |
| Inv. Purchases | – | -$2,551 | -$9,885 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $141 | -$474 | -$20,481 |
| Investing Cash Flow | – | -$40,936 | $39,733 | -$42,550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,436 | -$110,636 | -$64,717 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$45 | -$565 | $265,695 |
| Dividends Paid | – | -$12,759 | -$12,747 | -$20,362 |
| Other Fin. Act. | – | -$1,494 | -$1,292 | -$269,683 |
| Financing Cash Flow | – | -$16,088 | -$125,240 | -$89,067 |
| Forex Effect | – | -$22 | -$323 | -$1,709 |
| Net Chg. in Cash | – | -$7,383 | -$12,365 | -$13,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $57,691 | $70,056 | $83,632 |
| End Cash | – | $50,308 | $57,691 | $70,056 |
| Free Cash Flow | – | $11,137 | $27,694 | $97,681 |