BLMN Cash Flow Statement (2011-2025) | BLMN

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 16.44M1.37M33.25M53.83M20.56M-33.76M20.66M65.06M76.46M12.13M60.91M55.10M27.72M-10.83M23.93M62.08M33.06M17.41M19.02M35.88M-8.06M21.23M-5.06M49.64M35.83M5.29M12.85M66.14M26.72M4.25M12.43M65.65M29.81M9.37M29.29M-34.41M-92.43M-17.78M-14.18M69.80M84.89M5.05M63.18M77.69M-61.68M33.05M44.09M93.43M70.00M45.43M3.92M2.91M3.65M7.58M-90.12M-0.25M0.78M0.19M-1.25M
Share-based Compensation (Quarter) 6.36M12.45M12.54M3.49M21.93M6.82M6.20M4.13M6.26M5.00M2.36M7.32M4.87M5.14M4.62M7.19M4.99M5.93M4.56M6.89M6.19M3.88M6.67M7.23M5.87M6.16M6.06M7.21M6.43M7.74M6.04M6.82M5.90M5.90M3.29M5.07M2.71M3.73M4.73M9.78M5.59M4.30M4.84M4.96M2.01M4.47M2.90M5.14M4.41M-0.76M2.45M0.48M2.36M2.19M1.23M2.40M2.35M1.79M
Deferred Taxes (Quarter) -0.12M-0.33M0.00M-0.01M-7.11M15.70M-16.02M-27.46M-0.88M0.50M-1.31M-11.94M0.21M1.72M4.12M-2.06M0.23M2.95M-1.42M-78.61M2.19M-0.51M1.57M-31.30M0.13M-0.39M-1.05M-28.17M-0.50M-0.44M-1.04M-23.91M-10.94M-47.64M-21.62M-8.05M1.57M8.73M-6.46M-7.19M3.21M5.12M-1.73M4.85M1.68M-2.85M-2.45M-4.80M1.08M-8.34M-10.36M-12.71M2.29M-1.24M1.23M-40.45M
Cash from Discontinued Operations (Quarter) 6.91M17.19M-30.26M18.29M2.62M-0.18M-0.06M-1.64M
Gains from Investment Securities (Quarter) -2.17M33.81M4.99M10.92M-18.45M2.53M2.22M6.68M-5.81M30.59M-2.59M-2.73M-0.82M4.75M-3.56M-3.73M9.35M0.20M2.78M12.31M36.75M-57.59M-0.68M1.81M-5.81M1.74M0.28M-3.27M2.26M3.09M-2.89M6.62M-3.83M0.47M-5.25M3.73M1.73M2.15M9.73M26.27M-36.27M11.52M-9.10M22.94M-26.18M4.71M0.66M-6.92M0.38M2.11M-2.11M19.50M-17.73M36.01M-37.30M3.33M-2.71M
Asset Writedowns and Impairment (Quarter) 3.72M1.21M8.90M4.43M4.65M3.92M1.90M0.69M0.12M20.13M6.06M1.02M29.08M15.91M9.13M0.90M1.68M24.95M3.16M41.28M4.74M55.44M19.08M0.60M18.58M14.08M2.74M8.89M3.96M21.27M1.94M1.39M41.32M24.96M-0.05M-56.05M2.20M5.18M1.58M4.78M1.84M0.19M2.07M1.86M3.32M1.83M-6.01M41.27M10.87M16.26M5.60M13.70M
Cash from Operations (Quarter) 4.67M216.03M2.10M55.61M23.25M259.14M18.10M76.62M31.95M250.59M39.83M57.42M62.30M192.46M95.96M101.47M49.87M147.84M130.72M74.69M18.14M117.03M136.20M46.94M39.88M185.99M51.53M48.55M55.11M132.88M83.88M48.56M48.48M136.68M28.29M-31.60M58.28M83.88M141.03M142.16M21.06M98.21M147.13M71.68M73.76M98.34M189.67M97.62M86.26M80.61M66.88M25.21M22.45M101.46M73.47M47.22M34.48M121.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.17M0.17M0.19M0.28M0.23M0.65M0.59M0.59M0.61M0.57M0.53M0.49M0.49M0.56M0.41M0.41M0.41M
Amortization of Deferred Charges (Quarter) 9.31M2.98M6.69M-6.15M0.54M20.06M0.92M0.88M15.41M-15.07M8.79M-7.15M0.74M-0.24M1.31M14.24M-11.96M1.14M9.63M6.20M-12.48M24.69M1.00M5.85M4.77M-5.97M0.64M5.80M4.93M18.03M8.41M5.68M4.84M24.20M9.09M2.50M3.96M5.37M1.31M5.71M4.84M1.05M1.06M5.44M4.75M0.76M7.80M5.38M4.71M5.80M7.50M5.16M4.49M5.40M6.90M4.87M4.26M5.31M
Depreciation & Amortization (CF) (Quarter) 38.46M37.81M39.13M38.86M39.25M38.35M39.03M40.20M40.89M40.13M42.87M46.16M48.63M48.75M47.37M46.49M47.38M47.45M49.08M47.65M49.00M48.55M48.63M46.59M48.06M47.83M49.80M50.12M50.78M50.57M50.12M49.48M49.79M47.93M49.62M48.27M45.78M43.42M42.79M41.23M40.54M40.83M40.80M41.77M41.26M42.17M24.70M46.30M47.56M48.00M27.40M42.70M43.39M44.34M45.15M43.95M44.60M44.95M44.19M
Change in Working Capital
Change in Inventory (Quarter) 18.39M-1.82M-0.89M5.83M7.99M-4.36M-10.20M-2.75M5.58M3.60M-13.79M-1.94M1.02M17.83M-6.24M-0.12M8.57M1.62M-5.81M-6.28M-2.21M-0.76M-11.75M
Change in Accured Expenses (Quarter) -17.74M29.62M-36.36M-1.78M3.93M38.90M-13.09M-15.69M15.33M23.64M11.96M-23.40M9.38M34.24M1.83M-8.33M-10.43M7.79M1.82M-5.28M-53.45M48.69M10.49M
Other Working Capital Changes (Quarter) -17.35M143.26M0.19M-6.83M8.86M0.04M-97.25M96.39M0.07M29.12M-2.25M-108.14M107.88M23.54M-4.18M2.27M-69.37M77.39M-102.96M123.27M62.82M-60.35M-5.33M41.94M36.00M-75.63M80.75M49.18M12.45M-149.81M66.73M60.34M33.52M-230.48M63.47M-12.22M-25.74M-14.95M7.20M35.87M53.53M-186.98M18.08M76.36M34.01M-133.47M-14.11M50.22M31.02M-77.64M46.94M56.81M23.22M-120.74M29.36M34.65M9.71M-70.02M
Investing Activities
Capital Expenditures (Quarter) 4.97M113.09M34.02M45.72M54.42M-126.16M1.20M95.95M69.00M71.06M39.31M58.31M-86.44M226.69M47.67M66.58M52.53M43.48M43.57M65.75M76.26M75.00M58.24M58.02M67.56M76.77M48.35M44.18M53.76M61.94M44.71M36.06M36.70M44.45M34.23M18.98M13.75M20.89M17.41M33.99M33.94M37.49M40.18M36.72M60.36M55.53M64.42M77.74M84.93M55.14M36.91M71.33M-68.21M-10.41M45.77M-25.68M104.36M-110.98M
Sales of Property, Plant and Equipment (Quarter) 0.14M1.32M1.25M1.31M1.96M1.80M1.14M0.62M-0.34M0.10M0.46M3.51M1.68M0.65M2.46M2.42M-0.10M0.00M0.53M0.81M0.39M0.00M0.00M0.01M1.00M4.29M3.59M14.70M1.87M1.67M0.09M2.22M2.27M0.04M1.40M
Acquisitions (Quarter) 100.32M3.06M
Divestments (Quarter) 7.80M23.01M5.63M36.20M4.99M0.22M-11.10M11.10M-39.74M-1.62M97.49M-97.49M209.25M
Cash from Investing Activities (Quarter) -12.21M-29.39M155.82M-60.82M-36.31M-38.75M-38.39M-54.71M-68.37M-184.66M-41.76M-59.41M-74.85M-64.32M-39.48M-49.84M-45.62M-52.66M-18.55M88.69M83.77M141.35M-20.58M-13.02M-28.93M-60.58M-46.21M-35.73M-42.36M-52.99M-42.02M-31.83M-19.86M-37.58M-34.80M-13.20M-8.16M-20.48M-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-73.50M39.73M-40.94M-47.16M50.48M
Financing Activities
Other financing activities (Quarter) 0.96M-0.98M5.40M0.04M-5.11M-14.31M0.03M1.22M3.27M-4.49M2.73M0.11M-0.21M-0.33M0.33M0.05M0.18M1.70M0.34M0.14M0.25M0.15M0.16M1.16M0.25M0.47M0.26M0.20M-0.47M1.35M0.05M0.09M8.27M-7.96M0.51M5.04M-4.50M4.50M0.22M0.24M0.14M-0.75M0.74M0.46M0.23M-1.53M-0.26M-0.25M-0.23M-0.24M0.67M0.20M0.27M-1.24M
Cash from Financing Activities (Quarter) -7.96M36.08M-306.40M-48.58M-101.47M-129.77M-21.23M-14.47M-7.30M-44.12M-33.95M-18.72M3.81M-99.86M-85.76M-53.35M4.89M-106.78M-114.63M-169.84M-161.34M-212.17M-154.35M-28.89M-12.96M-97.30M-29.08M-29.22M-18.66M-87.39M-31.38M-32.04M-43.03M-82.92M342.33M-172.68M-69.80M-116.63M-96.91M-151.11M-17.17M-52.23M-101.11M-39.81M-29.84M-24.59M-116.99M-26.23M-4.29M-39.62M8.76M14.05M42.75M-89.07M-125.17M-16.09M30.51M-178.34M
Dividend Payments
Dividends Paid - Common (Quarter) 2.24M3.71M4.16M3.87M3.03M3.30M2.44M2.09M3.50M-3.50M1.45M13.37M-11.50M1.45M8.24M-4.59M0.59M27.13M2.01M14.29M-12.15M1.81M8.37M8.36M-12.23M28.81M9.14M-5.13M23.03M8.69M17.48M-17.14M17.14M-15.57M1.46M2.68M2.06M2.92M12.56M12.42M-18.35M2.50M2.56M2.08M1.31M77.80M21.07M-17.60M1.08M78.02M12.75M-9.30M34.81M-31.52M
Additional items
Exchange Rate Effect (Quarter) -5.83M0.31M1.46M-1.31M2.85M2.79M-2.70M-2.46M4.94M4.41M-1.39M3.96M-2.43M-7.20M-0.82M-1.14M-6.32M-0.91M-1.04M1.89M4.40M-2.29M1.74M-0.74M0.97M-1.00M0.05M-3.22M-1.70M0.71M0.46M-0.62M-1.03M-0.44M0.42M-3.38M-0.34M1.12M-1.25M1.37M0.08M-1.85M1.97M2.27M-2.83M-0.01M-0.03M0.66M0.70M0.12M-0.67M-3.05M-4.49M-1.71M-0.32M-0.02M0.02M0.01M
Change in Cash (Quarter) -21.33M223.04M-147.03M-55.10M-111.68M93.42M-44.22M4.97M-38.78M26.21M-37.27M-16.76M-11.17M21.07M-30.10M-2.88M2.82M-12.50M-3.50M-26.76M-32.83M43.91M-37.00M4.29M-1.04M27.11M-23.70M-19.62M-7.60M-6.79M10.94M-15.93M-15.43M15.74M336.25M-220.86M-20.02M-52.11M26.25M-33.58M-22.49M8.47M8.84M-2.45M-4.63M-6.09M9.71M-5.65M-2.21M27.79M17.29M-13.74M-34.29M-13.58M-12.37M-7.38M16.17M-7.02M
Free Cash Flow (Quarter) -0.30M102.94M-31.92M9.88M-31.18M385.30M16.90M-19.33M-37.05M179.53M0.51M-0.89M148.75M-34.24M48.29M34.89M-2.67M104.36M87.16M8.94M-58.12M42.03M77.96M-11.08M-27.69M109.22M3.19M4.37M1.35M70.94M39.17M12.50M11.78M92.23M-5.94M-50.58M44.53M62.99M123.61M108.17M-12.88M60.72M106.95M34.96M13.40M42.81M125.25M19.89M1.33M25.47M29.97M-46.12M90.66M111.87M27.69M72.90M-69.88M232.50M
Net Cash Flow (Quarter) -15.50M222.73M-148.49M-53.79M-114.53M90.62M-41.52M7.44M-43.72M21.80M-35.88M-20.72M-8.74M28.27M-29.28M-1.73M9.14M-11.59M-2.46M-6.46M-59.43M46.20M-38.74M5.02M-2.01M28.11M-23.76M-16.41M-5.90M-7.51M10.48M-15.31M-14.40M16.18M335.83M-217.49M-19.68M-53.23M27.50M-34.96M-22.57M10.32M6.87M-4.72M-1.79M-5.93M9.74M-6.31M-2.92M-8.55M11.05M-27.37M30.90M-61.11M-11.98M-9.80M17.83M-6.33M