Bloomin' Brands Cash Flow Statement (2011-2025) | BLMN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	69.80M	84.89M	5.05M	63.18M	77.69M	-61.68M	33.05M	44.09M	93.43M	70.00M	45.43M	3.92M	2.91M	3.65M	7.58M	-90.12M	-0.25M	0.78M	0.19M	-1.25M
Share-based Compensation (Quarter)	4.73M	9.78M	5.59M	4.30M	4.84M	4.96M	2.01M	4.47M	2.90M	5.14M	4.41M	-0.76M	2.45M	0.48M	2.36M	2.19M	1.23M	2.40M	2.35M	1.79M
Deferred Taxes (Quarter)	1.57M	8.73M	-6.46M	-7.19M	3.21M	5.12M	-1.73M	4.85M	1.68M	-2.85M	-2.45M	-4.80M	1.08M	-8.34M	-10.36M	-12.71M	2.29M	-1.24M	1.23M	-40.45M
Cash from Discontinued Operations (Quarter)													6.91M	17.19M	-30.26M	18.29M	2.62M	-0.18M	-0.06M	-1.64M
Gains from Investment Securities (Quarter)	2.15M	9.73M	26.27M	-36.27M	11.52M	-9.10M	22.94M	-26.18M	4.71M	0.66M	-6.92M	0.38M	2.11M	-2.11M	19.50M	-17.73M	36.01M	-37.30M	3.33M	-2.71M
Asset Writedowns and Impairment (Quarter)	2.20M	5.18M	1.58M	4.78M	1.84M	0.19M	2.07M	1.86M	3.32M	1.83M	-6.01M	41.27M	10.87M	16.26M	5.60M	13.70M
Cash from Operations (Quarter)	141.03M	142.16M	21.06M	98.21M	147.13M	71.68M	73.76M	98.34M	189.67M	97.62M	86.26M	80.61M	66.88M	25.21M	22.45M	101.46M	73.47M	47.22M	34.48M	121.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.31M	5.71M	4.84M	1.05M	1.06M	5.44M	4.75M	0.76M	7.80M	5.38M	4.71M	5.80M	7.50M	5.16M	4.49M	5.40M	6.90M	4.87M	4.26M	5.31M
Depreciation & Amortization (CF) (Quarter)	41.23M	40.54M	40.83M	40.80M	41.77M	41.26M	42.17M	24.70M	46.30M	47.56M	48.00M	27.40M	42.70M	43.39M	44.34M	45.15M	43.95M	44.60M	44.95M	44.19M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	7.20M	35.87M	53.53M	-186.98M	18.08M	76.36M	34.01M	-133.47M	-14.11M	50.22M	31.02M	-77.64M	46.94M	56.81M	23.22M	-120.74M	29.36M	34.65M	9.71M	-70.02M
Investing Activities
Capital Expenditures (Quarter)	17.41M	33.99M	33.94M	37.49M	40.18M	36.72M	60.36M	55.53M	64.42M	77.74M	84.93M	55.14M	36.91M	71.33M	-68.21M	-10.41M	45.77M	-25.68M	104.36M	-110.98M
Sales of Property, Plant and Equipment (Quarter)			2.22M	2.27M			0.04M	1.40M
Acquisitions (Quarter)
Divestments (Quarter)													-11.10M	11.10M		-39.74M	-1.62M	97.49M	-97.49M	209.25M
Cash from Investing Activities (Quarter)	-16.62M	-26.01M	-26.46M	-35.66M	-39.15M	-36.59M	-45.72M	-79.68M	-62.95M	-77.71M	-84.88M	-49.55M	-64.58M	-66.63M	-34.30M	-73.50M	39.73M	-40.94M	-47.16M	50.48M
Financing Activities
Other financing activities (Quarter)	0.51M	5.04M	-4.50M	4.50M	0.22M	0.24M	0.14M	-0.75M	0.74M	0.46M	0.23M	-1.53M	-0.26M	-0.25M	-0.23M	-0.24M	0.67M	0.20M	0.27M	-1.24M
Cash from Financing Activities (Quarter)	-96.91M	-151.11M	-17.17M	-52.23M	-101.11M	-39.81M	-29.84M	-24.59M	-116.99M	-26.23M	-4.29M	-39.62M	8.76M	14.05M	42.75M	-89.07M	-125.17M	-16.09M	30.51M	-178.34M
Dividend Payments
Dividends Paid - Common (Quarter)	1.46M	2.68M	2.06M	2.92M	12.56M	12.42M	-18.35M	2.50M	2.56M	2.08M	1.31M	77.80M	21.07M	-17.60M	1.08M	78.02M	12.75M	-9.30M	34.81M	-31.52M
Additional items
Exchange Rate Effect (Quarter)	-1.25M	1.37M	0.08M	-1.85M	1.97M	2.27M	-2.83M	-0.01M	-0.03M	0.66M	0.70M	0.12M	-0.67M	-3.05M	-4.49M	-1.71M	-0.32M	-0.02M	0.02M	0.01M
Change in Cash (Quarter)	26.25M	-33.58M	-22.49M	8.47M	8.84M	-2.45M	-4.63M	-6.09M	9.71M	-5.65M	-2.21M	27.79M	17.29M	-13.74M	-34.29M	-13.58M	-12.37M	-7.38M	16.17M	-7.02M
Free Cash Flow (Quarter)	123.61M	108.17M	-12.88M	60.72M	106.95M	34.96M	13.40M	42.81M	125.25M	19.89M	1.33M	25.47M	29.97M	-46.12M	90.66M	111.87M	27.69M	72.90M	-69.88M	232.50M
Net Cash Flow (Quarter)	27.50M	-34.96M	-22.57M	10.32M	6.87M	-4.72M	-1.79M	-5.93M	9.74M	-6.31M	-2.92M	-8.55M	11.05M	-27.37M	30.90M	-61.11M	-11.98M	-9.80M	17.83M	-6.33M

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Bloomin' Brands Cash Flow Statement (2011-2025) | BLMN

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