Bloomin' Brands Cash Flow Statement
NASDAQ: BLMNConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bloomin' Brands free cash flow
In fiscal 2025, Bloomin' Brands generated $276.7 million of operating cash flow and spent $179.9 million on capital expenditures. That left free cash flow of $96.8 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was up 1208.6% from the prior year's $7.4 million.
Bloomin' Brands returned $38.3 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bloomin' Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.23M | -122.66M | 254.41M | 109.20M | 222.91M | -158.79M | 134.12M | 109.54M | 103.61M | 43.99M |
| Net Income growth (YoY) | — | -148.21% | +132.97% | -51.01% | — | -218.40% | +22.44% | +5.72% | +135.54% | -66.57% |
| Depreciation & Amortization | 177.68M | 175.58M | 169.27M | 149.90M | 163.39M | 180.26M | 196.81M | 201.59M | 192.28M | 193.84M |
| Stock-Based Compensation | 7.78M | 7.48M | 11.69M | 16.28M | 24.41M | 14.80M | 24.65M | 27.43M | 25.94M | 21.52M |
| Change in Working Capital | 10.28M | -13.54M | -10.21M | -3.20M | -985.00K | 30.43M | 11.29M | -12.51M | 5.21M | 27.00M |
| Operating Cash Flow | 276.69M | 228.13M | 532.42M | 390.92M | 402.45M | 138.85M | 317.60M | 288.07M | 409.00M | 340.59M |
| Capital Expenditures | -179.92M | -220.74M | -282.23M | -192.79M | -122.83M | -87.84M | -161.93M | -208.22M | -260.59M | -260.58M |
| Investing Cash Flow | 2.11M | -239.03M | -317.11M | -201.14M | -104.75M | -76.64M | -131.29M | -177.30M | -123.11M | 295.25M |
| Dividends Paid | -38.27M | -82.57M | -83.74M | -49.74M | 0 | -17.48M | -35.73M | -33.31M | -30.99M | -31.38M |
| Share Repurchases | 0 | -265.69M | -70.85M | -109.15M | 0 | 0 | -106.99M | -113.97M | -272.92M | -310.33M |
| Debt Issued | — | — | 0 | 0 | 200.00M | 0 | 0 | 1.64M | 621.60M | 364.21M |
| Debt Repaid | — | — | — | — | -431.17M | -26.33M | -27.26M | -26.69M | -75.53M | -355.62M |
| Financing Cash Flow | -289.09M | -23.51M | -187.13M | -195.50M | -317.42M | -16.77M | -189.36M | -164.35M | -293.50M | -657.98M |
| Net Change in Cash | -10.60M | -44.32M | 29.64M | -4.32M | -21.35M | 43.26M | -4.68M | -57.72M | -6.64M | -19.19M |
| Free Cash Flow | 96.77M | 7.39M | 250.19M | 198.13M | 279.63M | 51.01M | 155.68M | 79.85M | 148.41M | 80.01M |
This table shows 10 annual periods of Bloomin' Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLMN's reporting calendar. What is a cash flow statement?