BLMN — Bloomin' Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $687.09m
- $1.66bn
- $3.95bn
- 62
- 72
- 16
- 49
Annual cashflow statement for Bloomin' Brands, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | 223 | 109 | 254 | -123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 210 | 154 | 273 | 153 | 302 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | -135 | -175 | -57.9 | -96.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 139 | 402 | 391 | 532 | 228 |
| Capital Expenditures | -87.8 | -123 | -220 | -324 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 18.1 | 18.6 | 7.15 | -18.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.6 | -105 | -201 | -317 | -239 |
| Financing Cash Flow Items | -87.8 | -23.6 | -23.2 | -6.79 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -317 | -196 | -187 | -23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -21.4 | -4.32 | 29.6 | -44.3 |