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Bloomin' Brands, Inc. (BLMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.38-0.06 (-0.31%)
At close: 04:00PM EDT
19.38 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,203
247,386
101,907
215,555
-158,715
Depreciation & amortisation
194,151
191,171
169,617
163,391
180,261
Deferred income taxes
-8,708
-7,823
13,748
-3,346
-88,256
Stock-based compensation
11,455
11,911
16,514
24,405
14,802
Change in working capital
-143,237
-57,943
-174,606
-134,723
-4,721
Inventory
-
2,361
1,036
-18,210
19,857
Accounts payable
-
26,688
-40,679
25,619
-61,638
Other working capital
91,827
208,166
171,231
279,625
51,007
Other non-cash items
108,425
107,981
114,069
106,899
100,549
Net cash provided by operating activities
416,539
532,421
390,922
402,455
138,849
Cash flows from investing activities
Investments in property, plant and equipment
-324,712
-324,255
-219,691
-122,830
-87,842
Other investing activities
2,277
3,460
16,092
9,270
9,025
Net cash used for investing activities
-318,746
-317,106
-201,138
-104,745
-76,639
Cash flows from financing activities
Debt repayment
-1,168,729
-1,130,076
-1,282,866
-1,268,166
-749,566
Common stock repurchased
-282,852
-70,847
-109,152
0
-1,475
Dividends paid
-83,803
-83,742
-49,736
0
-17,480
Other financing activities
137,217
18,540
121,578
-19,253
-29,942
Net cash used provided by (used for) financing activities
-61,380
-187,125
-195,501
-317,419
-16,773
Net change in cash
37,223
29,638
-4,322
-21,351
43,263
Cash at beginning of period
94,441
84,735
89,057
110,408
67,145
Cash at end of period
130,854
114,373
84,735
89,057
110,408
Free cash flow
Operating cash flow
416,539
532,421
390,922
402,455
138,849
Capital expenditure
-324,712
-324,255
-219,691
-122,830
-87,842
Free cash flow
91,827
208,166
171,231
279,625
51,007