Bloomin' Brands, Inc. (BLMN) quarterly cash flow statement — complete operating, investing & financing history
Bloomin' Brands, Inc. (BLMN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.05M | 90.92M | 75.3M | 119.14M | 34.42M | 49.66M | 73.47M | 119.75M | -7.81M | 42.41M | 73.79M | 158.87M | 86.26M | 97.63M | 189.67M | 98.34M | 73.76M | 71.68M | 147.13M | 98.21M |
| Operating CF Margin % | 0.75% | 8.95% | 7.11% | 12.22% | 3.71% | 4.95% | 7% | 20.04% | -0.86% | 3.79% | 6.9% | 13.3% | 7.99% | 8.47% | 15.24% | 8.98% | 6.99% | 6.37% | 12.9% | 9.38% |
| Operating CF Growth % | -79.51% | 83.07% | 2.5% | -0.51% | 540.78% | 17.11% | -0.43% | -24.62% | -109.05% | -56.56% | -61.1% | 61.54% | 16.95% | 36.19% | 28.91% | 0.14% | 250.18% | -49.57% | 4.33% | 17.09% |
| Net Income | -2.01M | 32.93M | 57.24M | -8.35M | -46.05M | 24.64M | 42.41M | 10.66M | -36K | 24.75M | -86.78M | 35.74M | 44.53M | 68.28M | 91.31M | 58.05M | 31.99M | -63.63M | 75.51M | 60.7M |
| Depreciation & Amortization | 43.91M | 46.01M | 46.3M | 44.19M | 44.95M | 44.6M | 43.95M | 45.15M | 44.34M | 43.39M | 42.7M | 42.94M | 48M | 69.27M | 67.48M | 65.13M | 63.37M | 62.12M | 62.25M | 61.28M |
| Stock-Based Compensation | 2.96M | 3.56M | 2.67M | 5.43M | 0 | 0 | 0 | 0 | 2.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -40.45M | 1.23M | -1.24M | 2.29M | -12.17M | -10.36M | -8.34M | 1.08M | -4.8M | -2.45M | -2.85M | 1.68M | 7.14M | -1.73M | 5.12M | 3.21M | -7.19M |
| Other Non-Cash Items | -82.29M | 6.69M | 15.3M | 39.12M | 44.01M | 16.31M | 14.19M | -59.03M | -20.9M | 39.41M | 163.72M | 5.43M | 27.2M | 13.15M | 15.08M | 14.18M | 14.13M | 144.44M | 24.24M | 21.55M |
| Working Capital Changes | 44.48M | 1.73M | -46.2M | 79.2M | -9.71M | -34.65M | -29.36M | 135.14M | -23.22M | -56.81M | -46.94M | 79.56M | -31.02M | -50.22M | 14.11M | -46.16M | -34.01M | -76.36M | -18.08M | -38.13M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -40.22M | -43.66M | -25.15M | 52.34M | -48.52M | -40.73M | 40.31M | -40.83M | -65.26M | -66.3M | -64.36M | -91M | -84.66M | -77.25M | -62.3M | -79M | -45.58M | -40.25M | -39.93M | -35.36M |
| Capital Expenditures | -45.99M | -44.01M | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M | -22.07M | -59.47M | -54.47M | -53.77M | -55.14M | -84.93M | -77.74M | -64.42M | -82.43M | -60.36M | -36.72M | -40.18M | -37.49M |
| CapEx % of Revenue | 4.87% | 4.33% | 2.38% | 5.69% | 4.32% | 3.84% | 4.36% | 3.69% | 6.54% | 4.87% | 5.03% | 4.62% | 7.87% | 6.74% | 5.17% | 7.53% | 5.72% | 3.26% | 3.52% | 3.58% |
| Acquisitions | -34K | 0 | 34K | -96.64M | 265K | 202K | 96.44M | 7.45M | 0 | 338K | 230K | 3.08M | 229K | 459K | 643K | 2.11M | 185K | -3.5M | -783K | 2.57M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.8M | 341K | 0 | 195.77M | -8.63M | -2.41M | -10.36M | -26.22M | -5.79M | -12.16M | -10.82M | -38.94M | 49K | 32K | 1.47M | 1.32M | 14.6M | -30K | 1.03M | -439K |
| Cash from Financing | 57.56M | -51.93M | -38.28M | -178.51M | 30.25M | -16.29M | -125.81M | -90.78M | 43.27M | 13.19M | 8.53M | -40.19M | -4.52M | -26.69M | -117.63M | -25.42M | -29.98M | -36.15M | -100.33M | -52.53M |
| Debt Issued (Net) | 0 | -50.68M | -35.72M | 67.76M | 44.31M | -1.44M | -110.64M | -64.72M | 89.57M | 49.56M | 251.22M | -9.29M | 24.51M | 4.35M | -70.39M | 140.29M | -112.21M | 132.08M | -72.86M | -46.8M |
| Equity Issued (Net) | 0 | -10K | -617K | 716K | 0 | -399K | -565K | 116.47M | -18.2M | -14.6M | -335.12M | -7.05M | -6.83M | -10.74M | -20.9M | -18.79M | -33.26M | -34.63M | -9.52M | -33K |
| Dividends Paid | 0 | 0 | 0 | 38.27M | -12.76M | -12.76M | -12.75M | -20.36M | -20.38M | -20.76M | -21.07M | -20.84M | -20.9M | -20.99M | -21.01M | -12.28M | -12.47M | -12.42M | -12.56M | 0 |
| Share Repurchases | 627K | -10K | -617K | 317K | 0 | 0 | 0 | -1.73M | -18.2M | -14.6M | -232.9M | -18.5M | -15.91M | -15.54M | -20.9M | -29.25M | -33.75M | -35.75M | -10.4M | 0 |
| Other Financing | 57.56M | -1.24M | -1.94M | -285.25M | -1.3M | -1.7M | -2.43M | -122.17M | -7.73M | -1.01M | 113.49M | -3.01M | -1.31M | 693K | -5.33M | -134.64M | 127.97M | -121.19M | -5.39M | -5.7M |
| Net Change in Cash | 24.12M | -4.69M | 11.84M | -7.02M | 16.17M | -7.38M | -12.37M | -13.58M | -34.29M | -13.74M | 17.29M | 27.79M | -2.21M | -5.65M | 9.71M | -6.09M | -4.63M | -2.45M | 8.84M | 8.47M |
| Free Cash Flow | -38.94M | 46.91M | 50.12M | 63.67M | -5.73M | 11.14M | 27.69M | 97.68M | -67.28M | -12.07M | 20.02M | 103.72M | 1.33M | 19.89M | 125.25M | 15.91M | 13.4M | 34.96M | 106.95M | 60.72M |
| FCF Margin % | -4.12% | 4.62% | 4.73% | 6.53% | -0.62% | 1.11% | 2.64% | 16.35% | -7.39% | -1.08% | 1.87% | 8.69% | 0.12% | 1.73% | 10.06% | 1.45% | 1.27% | 3.11% | 9.38% | 5.8% |
| FCF Growth % | -579.7% | 321.24% | 80.97% | -34.82% | 91.49% | 192.29% | 38.35% | -5.83% | -5170.31% | -160.68% | -84.02% | 551.87% | -90.1% | -43.12% | 17.11% | -73.79% | 204.08% | -67.68% | -13.48% | -3.61% |
| FCF per Share | -0.45 | 0.54 | 0.58 | 0.75 | -0.07 | 0.13 | 0.33 | 1.15 | -0.78 | -0.14 | 0.23 | 1.08 | 0.01 | 0.20 | 1.28 | 0.17 | 0.14 | 0.39 | 1.03 | 0.59 |
| FCF Conversion (FCF/Net Income) | -3.23x | 2.90x | 1.35x | -8.84x | -0.75x | 1.95x | 1.74x | -1.51x | -1.13x | 1.49x | -0.88x | 3.67x | 1.94x | 1.43x | 2.08x | 1.69x | 2.31x | -1.13x | 1.95x | 1.62x |
| Interest Paid | 0 | 14.88M | 8.29M | -40.17M | 11.04M | 18.6M | 10.54M | 18.07M | 12.1M | 19.8M | 10.01M | 20.45M | 13.54M | 10.42M | 6.53M | 16.08M | 4.19M | 16.42M | 2.44M | 18.25M |
| Taxes Paid | 0 | 0 | 1.82M | -23.79M | 1.5M | 6.49M | 15.8M | -19.51M | 4.6M | 11.72M | 3.19M | 5.51M | 6.89M | 12.9M | 2.46M | 10.1M | 8.16M | 14.93M | 2.26M | 12.89M |