Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,229 | -122,655 | 254,414 | 109,203 | 222,913 |
| Depreciation Amortization | 227,206 | 198,139 | 192,961 | 177,529 | 193,897 |
| Income taxes - deferred | -38,163 | -30,337 | -8,411 | 11,457 | -3,346 |
| Other Working Capital | 5,476 | -96,475 | 12,431 | -95,735 | -134,723 |
| Other Operating Activity | 68,946 | 279,460 | 81,026 | 188,468 | 123,714 |
| Operating Cash Flow | $276,694 | $228,132 | $532,421 | $390,922 | $402,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,356 | 650 | 1,174 | 827 | -507 |
| PPE Investments | -179,543 | -215,002 | -279,714 | -191,184 | -113,508 |
| Net Acquisitions | 207,628 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,327 | -24,674 | -38,566 | -10,781 | 9,270 |
| Investing Cash Flow | $2,114 | $-239,026 | $-317,106 | $-201,138 | $-104,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,260,000 | 2,265,000 | 1,079,000 | 1,239,500 | 470,000 |
| Debt Issued | 0 | 118,197 | 0 | 131,869 | 500,000 |
| Debt Repayment | -23,734 | -4,112 | -1,807 | -393,215 | -431,166 |
| Common Stock Repurchased | 0 | -265,695 | -70,847 | -109,152 | 0 |
| Dividend Paid | -45,007 | -89,687 | -92,426 | -58,863 | -9,123 |
| Other Financing Activity | -1,480,349 | -2,047,211 | -1,101,045 | -1,005,640 | -847,130 |
| Financing Cash Flow | $-289,090 | $-23,508 | $-187,125 | $-195,501 | $-317,419 |
| Exchange Rate Effect | -313 | -9,915 | 1,448 | 1,395 | -1,642 |
| Beginning Cash Position | 70,056 | 114,373 | 84,735 | 89,057 | 110,408 |
| End Cash Position | 59,461 | 70,056 | 114,373 | 84,735 | 89,057 |
| Net Cash Flow | $-10,595 | $-44,317 | $29,638 | $-4,322 | $-21,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,694 | 228,132 | 532,421 | 390,922 | 402,455 |
| Capital Expenditure | -179,924 | -220,737 | -282,229 | -192,791 | -122,830 |
| Free Cash Flow | 96,770 | 7,395 | 250,192 | 198,131 | 279,625 |