Bloomin' Brands Cash Flow Statement 2009-2025 | BLMN

Fifteen years of historical annual cash flow statements for Bloomin' Brands (BLMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-122.66$254$109$223$-158.80$134$110$104$43.99$132$95.93$215$61.30$109$59.18$-64.84
$201$196$178$194$211$225$231$222$230$223$224$191$185$184$185$269
$246$69.50$200$120$80.87$67.95$26.83$29.19$67.27$62.42$66.53$-76.82$58.61$18.69$27.98$20.96
$447$266$377$314$292$293$258$251$297$286$290$115$243$203$213$290
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.48$2.80$1.82$-18.21$30.03$-15.39$-24.71$11.07$15.05$-3.83$-3.13$3.77$-8.58$-10.53$-2.60$27.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.06$-4.10$-55.28$-142.13$37.06$-71.01$-15.10$-10.65$-7.24$-9.19$-63.12$34.06$39.23$-11.81$34.45$10.93
$-96.48$12.43$-95.74$-134.72$5.45$-109.89$-79.67$54.30$-0.41$-22.17$-34.07$48.02$35.34$10.54$3.25$-30.00
$228$532$391$402$139$318$288$409$341$395$352$377$340$322$275$196
$-215.00$-279.71$-191.18$-113.51$-85.66$-143.64$-194.18$-259.57$-258.85$-210.26$-232.12$-233.99$-174.19$-118.76$-60.01$-78.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$39.20$28.64$7.80$-3.06$-100.32$3.50$10.12$0$1.20
$0.65$1.17$0.83$-0.51$-0.67$5.26$0.73$-1.58$-5.22$14.87$-1.06$0$0$0$0$0
$0$0$0$0$0$7.09$16.16$98.84$531$0$0$0$193$0$0$0
$0.65$1.17$0.83$-0.51$-0.67$12.34$16.89$97.26$525$14.87$-1.06$0$193$0$0$0
$-24.67$-38.57$-10.78$9.27$9.70$0$0$0$0$0$-4.10$-11.83$-2.25$-4.51$-11.71$37.87
$-239.03$-317.11$-201.14$-104.75$-76.64$-131.29$-177.30$-123.12$295$-187.60$-240.34$-346.14$19.94$-113.14$-71.72$-39.17
$114$-1.81$-261.35$68.83$137$-27.26$-25.05$-641.70$-452.07$-108.83$-439.28$-80.81$-343.82$-25.19$-140.85$-24.51
$329$-49.00$350$-367.00$-152.00$-0.50$-1.67$669$190$106$325$0$-287.66$-45.07$5.07$-64.97
$443$-50.81$88.65$-298.17$-14.57$-27.76$-26.72$27.56$-262.07$-3.09$-114.28$-80.81$-631.48$-70.26$-135.78$-89.47
$-265.70$-70.85$-109.15$0$46.69$-106.99$-113.97$-262.48$-303.49$-164.75$8.14$27.35$143$0$0$0
$-265.70$-70.85$-109.15$0$45.22$-106.99$-113.97$-262.48$-303.49$-164.75$8.14$27.35$143$0$0$0
$-89.69$-92.43$-58.86$-9.12$-19.39$-42.95$-40.26$-36.96$-37.20$-34.09$-5.06$-8.09$-13.98$-13.09$-11.60$-9.08
$-111.21$26.96$-116.14$-10.13$-28.03$-11.66$16.59$-21.63$-55.23$-39.08$-37.53$-25.59$-83.89$-5.95$-19.94$-38.84
$-23.51$-187.13$-195.50$-317.42$-16.77$-189.36$-164.35$-293.51$-657.98$-241.00$-148.73$-87.13$-586.22$-89.30$-167.32$-137.40
$-44.32$29.64$-4.32$-21.35$43.26$-4.68$-57.72$-6.64$-19.19$-42.65$-44.13$-51.82$-220.39$117$34.58$19.84
$7.48$11.69$16.28$24.41$14.80$24.65$27.43$25.94$21.52$22.73$19.69$21.59$44.78$39.23$39.51$47.60
$-89.69$-92.43$-58.86$-9.12$-19.39$-42.95$-40.26$-36.96$-37.20$-34.09$-5.06$-8.09$-13.98$-13.09$-11.60$-9.08