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: $395.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $176.3M | 44.6% |
| Dividends Paid | $29.3M | 7.4% |
| Stock Repurchases | $170.8M | 43.2% |
| Other Financing | $10.9M | 2.8% |
| Other | $7.8M | 2.0% |
| Net Cash Flow | $0 | 0.0% |