Bloomin' Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.3M | $55.7M | $-13.5M | $-45.9M | $25.4M | $42.2M | $-79.5M | $6.9M |
| Depreciation & Amortization | $46.0M | $46.3M | $44.2M | $44.9M | $44.6M | $43.9M | $45.1M | $44.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.6M | $2.7M | $1.8M | $2.4M | $2.4M | $1.2M | $2.2M | $2.4M |
| Net Cash from Operating Activities | $90.9M | $75.3M | $119.1M | $34.4M | $49.7M | $73.5M | $119.8M | $-7.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $25.2M | $55.5M | $40.2M | $38.5M | $45.8M | $53.0M | $59.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.7M | $-25.2M | $52.1M | $-48.8M | $-40.9M | $39.7M | $-42.6M | $-65.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $12.8M | $12.8M | $12.7M | $20.4M | $20.4M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $18.2M |
| Net Cash from Financing Activities | $-51.9M | $-38.2M | $-178.3M | $30.5M | $-16.1M | $-125.2M | $-89.1M | $43.3M |
| Net Change in Cash | $-4.7M | $11.8M | $-7.0M | $16.2M | $-7.4M | $-12.4M | $-13.6M | $-34.3M |
| Free Cash Flow | $46.9M | $50.1M | $63.7M | $-5.7M | $11.1M | $27.7M | $66.7M | $-67.3M |