Bloomin' Brands, Inc.
BLMN · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $254 | $109 | $223 |
| Dep. & Amort. | $176 | $191 | $170 | $163 |
| Deferred Tax | -$30 | -$8 | $14 | -$3 |
| Stock-Based Comp. | $7 | $12 | $17 | $24 |
| Change in WC | -$96 | -$58 | -$175 | -$135 |
| Other Non-Cash | $173 | $141 | $256 | $130 |
| Operating Cash Flow | $228 | $532 | $391 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$324 | -$220 | -$123 |
| Net Acquisitions | $0 | $0 | -$2 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $7 | $21 | $7 |
| Investing Cash Flow | -$239 | -$317 | -$201 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | -$51 | -$43 | -$304 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$266 | -$71 | -$109 | $0 |
| Dividends Paid | -$83 | -$84 | -$50 | $0 |
| Other Fin. Act. | -$0 | $19 | $7 | -$14 |
| Financing Cash Flow | -$24 | -$187 | -$196 | -$317 |
| 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 | $208 | $171 | $280 |