BLOOMIN’ BRANDS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $322.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $110.8M | 34.4% |
| Other Financing | $89.3M | 27.7% |
| Other | $5.8M | 1.8% |
| Net Cash Flow | $116.5M | 36.1% |