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: $204.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $87.8M | 42.9% |
| Dividends Paid | $17.5M | 8.5% |
| Working Capital | $56.2M | 27.4% |
| Net Cash Flow | $43.3M | 21.1% |