Bloomin' Brands, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $-128.0M | $247.4M | $101.9M | $215.6M | $-158.7M | $130.6M | $107.1M |
| Depreciation & Amortization | $177.7M | $175.6M | $169.3M | $149.9M | $163.4M | $180.3M | $196.8M | $201.6M |
| Depreciation | $173.9M | $171.8M | $165.2M | $146.0M | $157.4M | $173.3M | $188.2M | $192.1M |
| Amortization | $3.8M | $3.8M | $4.1M | $3.9M | $6.0M | $6.9M | $8.6M | — |
| Stock-Based Compensation | $7.8M | $7.5M | $11.7M | $16.3M | $24.4M | $14.8M | $24.7M | $27.4M |
| Net Cash from Operating Activities | $276.7M | $228.1M | $532.4M | $390.9M | $402.5M | $138.8M | $317.6M | $288.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $179.9M | $220.7M | $282.2M | $192.8M | $122.8M | $87.8M | $161.9M | $208.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.1M | $-239.0M | $-317.1M | $-201.1M | $-104.7M | $-76.6M | $-131.3M | $-177.3M |
| Financing Activities | ||||||||
| Dividends Paid | $38.3M | $82.6M | $83.7M | $49.7M | $0 | $17.5M | $35.7M | $33.3M |
| Stock Repurchases | $0 | $265.7M | $70.8M | $109.2M | $0 | $0 | $107.0M | $114.0M |
| Net Cash from Financing Activities | $-289.1M | $-23.5M | $-187.1M | $-195.5M | $-317.4M | $-16.8M | $-189.4M | $-164.4M |
| Net Change in Cash | $-10.6M | $-44.3M | $29.6M | $-4.3M | $-21.4M | $43.3M | $-4.7M | $-57.7M |
| Free Cash Flow | $96.8M | $7.4M | $250.2M | $198.1M | $279.6M | $51.0M | $155.7M | $79.9M |