Bloomin' Brands, Inc.
NASDAQ:BLMN
13.55 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 254.414 | 109.203 | 222.913 | -158.795 | 134.117 | 109.538 | 102.558 | 46.347 | 131.56 | 95.926 | 214.568 | 61.304 | 109.179 | 59.176 | -64.843 |
| Depreciation & Amortization
| 191.171 | 169.617 | 163.391 | 180.261 | 196.811 | 201.593 | 192.282 | 193.838 | 190.399 | 190.911 | 164.094 | 155.482 | 153.689 | 156.267 | 186.074 |
| Deferred Income Tax
| -7.823 | 13.748 | -3.346 | -88.256 | -25.89 | -29.49 | -19.595 | -75.349 | 3.996 | -13.623 | -83.603 | -7.442 | -0.189 | 5.182 | -15.145 |
| Stock Based Compensation
| 11.911 | 16.514 | 24.405 | 14.802 | 24.651 | 27.433 | 25.938 | 21.522 | 22.725 | 19.689 | 21.589 | 44.778 | 39.228 | 39.512 | 47.604 |
| Change In Working Capital
| -57.943 | -174.606 | -134.723 | -4.721 | -109.89 | -79.673 | 46.894 | -4.262 | -22.166 | -34.066 | 48.02 | 35.857 | 9.713 | 3.246 | -30.001 |
| Accounts Receivables
| 0 | 0 | -159.357 | 26.491 | -97.681 | -36.031 | -19.68 | -31.331 | -33.283 | -102.898 | -16.192 | -7.457 | -59.597 | -8.195 | -13.636 |
| Inventory
| 2.361 | 1.036 | -18.21 | 19.857 | -15.388 | -24.707 | 11.065 | 15.053 | -3.831 | -3.126 | 3.768 | -8.577 | -10.525 | -2.599 | 27.471 |
| Accounts Payables
| 26.688 | -40.679 | 25.619 | -61.638 | -23.497 | -39.871 | 53.88 | -8.222 | -9.141 | 32.182 | 10.192 | 5.206 | 32.179 | -28.601 | -66.175 |
| Other Working Capital
| -86.992 | -134.963 | 17.225 | 10.569 | 26.676 | 20.936 | 1.629 | 20.238 | 24.089 | 39.776 | 50.252 | 46.685 | 47.656 | 42.641 | 22.339 |
| Other Non Cash Items
| 140.691 | 256.446 | 129.815 | 195.558 | 97.804 | 58.673 | 60.925 | 158.485 | 70.916 | 93.169 | 12.596 | 50.112 | 10.83 | 11.771 | 71.848 |
| Operating Cash Flow
| 532.421 | 390.922 | 402.455 | 138.849 | 317.603 | 288.074 | 409.002 | 340.581 | 397.43 | 352.006 | 377.264 | 340.091 | 322.45 | 275.154 | 195.537 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -324.255 | -219.691 | -122.83 | -87.842 | -161.926 | -208.224 | -260.589 | -260.578 | -210.263 | -237.868 | -237.214 | -178.72 | -120.906 | -60.476 | -57.528 |
| Acquisitions Net
| 0 | -1.988 | 10.669 | 2.629 | 26.725 | 32.238 | 39.196 | 28.635 | 7.059 | -3.063 | -100.319 | 4.058 | 10.119 | -4.398 | 1.203 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.446 | -48.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.479 | 54.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.149 | 20.541 | 7.416 | 8.574 | 3.91 | 30.928 | 98.278 | 541.224 | 22.561 | 0.589 | -8.604 | 194.606 | -2.355 | -6.847 | 17.154 |
| Investing Cash Flow
| -317.106 | -201.138 | -104.745 | -76.639 | -131.291 | -177.296 | -123.115 | 309.281 | -180.643 | -240.342 | -346.137 | 19.944 | -113.142 | -71.721 | -39.171 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -51.076 | -43.366 | -303.712 | -14.566 | -27.759 | -26.72 | 27.559 | -262.065 | -3.086 | -114.277 | -93.324 | -650.463 | -70.261 | -135.781 | -13.506 |
| Common Stock Issued
| 0 | 0 | 9.85 | 781.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.242 | 0 | 0 | 0 |
| Common Stock Repurchased
| -70.847 | -109.152 | 0 | -1.475 | -106.992 | -113.967 | -272.916 | -310.334 | -170.769 | -0.93 | -0.436 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.742 | -49.736 | 0 | -17.48 | -35.734 | -33.312 | -30.988 | -31.379 | -29.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.54 | 6.753 | -13.707 | 15.273 | -18.874 | 9.647 | -17.16 | -54.2 | -37.814 | -33.524 | 6.633 | -77.998 | -19.039 | -31.534 | -123.891 |
| Financing Cash Flow
| -187.125 | -195.501 | -317.419 | -16.773 | -189.359 | -164.352 | -293.505 | -657.978 | -241.001 | -148.731 | -87.127 | -586.219 | -89.3 | -167.315 | -137.397 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.448 | 1.395 | -1.642 | -2.174 | -1.631 | -4.146 | 0.975 | 2.955 | -9.193 | -7.06 | 4.181 | 5.79 | -3.46 | -1.539 | 0.87 |
| Net Change In Cash
| 29.638 | -4.322 | -21.351 | 43.263 | -4.678 | -57.72 | -6.643 | -5.161 | -33.407 | -44.127 | -51.819 | -220.394 | 116.548 | 34.579 | 19.839 |
| Cash At End Of Period
| 114.373 | 84.735 | 89.057 | 110.408 | 67.145 | 71.823 | 129.543 | 127.176 | 132.337 | 165.744 | 209.871 | 261.69 | 482.084 | 365.536 | 330.957 |