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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,816 | 57,236 | 13,229 | 24,992 | 70,268 |
| Depreciation Amortization | 103,946 | 53,097 | 227,206 | 149,519 | 100,312 |
| Income taxes - deferred | 0 | 0 | -38,163 | 2,286 | 1,055 |
| Other Working Capital | -44,476 | -46,204 | 5,476 | -73,729 | -64,014 |
| Other Operating Activity | 16,931 | 11,170 | 68,946 | 54,485 | 15,507 |
| Operating Cash Flow | $166,217 | $75,299 | $276,694 | $157,553 | $123,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341 | 0 | 1,356 | 1,340 | 1,290 |
| PPE Investments | -69,187 | -25,182 | -179,543 | -124,451 | -84,297 |
| Net Acquisitions | N/A | N/A | 207,628 | 95,863 | 95,863 |
| Other Investing Activity | 0 | 0 | -27,327 | -22,739 | -14,059 |
| Investing Cash Flow | $-68,846 | $-25,182 | $2,114 | $-49,987 | $-1,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | 250,000 | 1,260,000 | 1,100,000 | 770,000 |
| Debt Repayment | -1,403 | -721 | -23,734 | -22,764 | -22,072 |
| Dividend Paid | -3,567 | -1,939 | -45,007 | -42,703 | -28,957 |
| Other Financing Activity | -490,206 | -285,583 | -1,480,349 | -1,145,351 | -860,299 |
| Financing Cash Flow | $-90,176 | $-38,243 | $-289,090 | $-110,818 | $-141,328 |
| Exchange Rate Effect | -43 | -35 | -313 | -325 | -345 |
| Beginning Cash Position | 59,461 | 59,461 | 70,056 | 70,056 | 70,056 |
| End Cash Position | 66,613 | 71,300 | 59,461 | 66,479 | 50,308 |
| Net Cash Flow | $7,152 | $11,839 | $-10,595 | $-3,577 | $-19,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,217 | 75,299 | 276,694 | 157,553 | 123,128 |
| Capital Expenditure | -69,187 | -25,182 | -179,924 | -124,451 | -84,297 |
| Free Cash Flow | 97,030 | 50,117 | 96,770 | 33,102 | 38,831 |