Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,229 | 24,992 | 70,268 | 43,596 | -122,655 |
| Depreciation Amortization | 227,206 | 149,519 | 101,845 | 51,623 | 198,139 |
| Income taxes - deferred | -38,163 | 2,286 | 1,055 | 2,292 | -30,337 |
| Other Working Capital | 5,476 | -73,729 | -64,014 | -29,365 | -96,475 |
| Other Operating Activity | 68,946 | 54,485 | 13,974 | 5,319 | 279,460 |
| Operating Cash Flow | $276,694 | $157,553 | $123,128 | $73,465 | $228,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,356 | 1,340 | 1,290 | 1,149 | 650 |
| PPE Investments | -179,543 | -124,451 | -84,297 | -45,771 | -215,002 |
| Net Acquisitions | 207,628 | 95,863 | 95,863 | 95,863 | N/A |
| Other Investing Activity | -27,327 | -22,739 | -14,059 | -11,508 | -24,674 |
| Investing Cash Flow | $2,114 | $-49,987 | $-1,203 | $39,733 | $-239,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,260,000 | 1,100,000 | 770,000 | 385,000 | 2,265,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 118,197 |
| Debt Repayment | -23,734 | -22,764 | -22,072 | -636 | -4,112 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -265,695 |
| Dividend Paid | -45,007 | -42,703 | -28,957 | -14,547 | -89,687 |
| Other Financing Activity | -1,480,349 | -1,145,351 | -860,299 | -495,057 | -2,047,211 |
| Financing Cash Flow | $-289,090 | $-110,818 | $-141,328 | $-125,240 | $-23,508 |
| Exchange Rate Effect | -313 | -325 | -345 | -323 | -9,915 |
| Beginning Cash Position | 70,056 | 70,056 | 70,056 | 70,056 | 114,373 |
| End Cash Position | 59,461 | 66,479 | 50,308 | 57,691 | 70,056 |
| Net Cash Flow | $-10,595 | $-3,577 | $-19,748 | $-12,365 | $-44,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,694 | 157,553 | 123,128 | 73,465 | 228,132 |
| Capital Expenditure | -179,924 | -124,451 | -84,297 | -45,771 | -220,737 |
| Free Cash Flow | 96,770 | 33,102 | 38,831 | 27,694 | 7,395 |