Bloomin Brands Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
532M
254M
191M
12M
141M
-58M
-305M
324M
-187M
84M
32.95 %
-71M
0M
19M
114M
30M
85M
208M
391M
109M
170M
17M
256M
-175M
-201M
220M
-196M
50M
45.05 %
-109M
-54M
1,246M
85M
-4M
89M
171M
402M
223M
163M
24M
130M
-135M
9M
123M
-317M
50M
22.22 %
-8M
-319M
941M
89M
-21M
110M
280M
139M
-159M
180M
15M
196M
-5M
-77M
88M
-17M
17M
-10.99 %
-1M
-273M
-30M
110M
43M
67M
51M
318M
134M
197M
25M
98M
-110M
-131M
162M
-189M
36M
26.85 %
-107M
-43M
-22M
67M
-5M
72M
156M
288M
110M
202M
27M
59M
-80M
16M
208M
-164M
33M
30.17 %
-114M
-47M
-27M
72M
-58M
130M
80M
409M
103M
192M
26M
61M
47M
99M
261M
-294M
31M
30.1 %
-273M
1,204M
-28M
130M
-7M
136M
148M
341M
46M
194M
22M
158M
-4M
531M
261M
-658M
31M
65.85 %
-310M
198M
-61M
127M
-5M
132M
80M
397M
132M
190M
23M
71M
-22M
14M
210M
-241M
29M
21.9 %
-171M
169M
-46M
132M
-33M
166M
187M
352M
96M
191M
20M
93M
-34M
1M
238M
-149M
5M
5.33 %
-1M
561M
778M
166M
-44M
210M
114M
377M
215M
164M
22M
13M
48M
1M
237M
-87M
0M
0 %
0M
-93M
94M
210M
-52M
262M
140M
340M
61M
155M
45M
50M
36M
1M
179M
-586M
14M
24.53 %
129M
1,386M
1,499M
262M
-220M
482M
161M
322M
109M
154M
39M
11M
10M
0M
121M
-89M
0M
0 %
0M
0M
14M
482M
117M
366M
202M
275M
59M
156M
40M
12M
3M
0M
60M
-167M
0M
0 %
0M
0M
29M
366M
35M
331M
215M
196M
-65M
186M
48M
72M
-30M
0M
58M
-137M
0M
-0 %
0M
0M
-100M
331M
20M
311M
138M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
159M
46M
49M
-1M
60M
9M
-92M
97M
-40M
21M
46.81 %
-19M
0M
23M
114M
28M
87M
62M
86M
45M
48M
4M
-11M
-31M
-85M
85M
-4M
21M
46.67 %
-16M
0M
17M
87M
-2M
89M
1M
98M
70M
48M
5M
28M
-50M
-78M
78M
-26M
21M
30.56 %
-16M
4M
6M
89M
-6M
94M
20M
190M
93M
46M
3M
31M
14M
-63M
64M
-117M
21M
22.11 %
-21M
-70M
185M
94M
10M
85M
125M
98M
60M
44M
5M
28M
-46M
-80M
82M
-25M
12M
20.63 %
-29M
8M
317M
85M
-6M
91M
16M
74M
33M
42M
2M
32M
-34M
-46M
60M
-30M
12M
37.14 %
-34M
17M
301M
91M
-5M
95M
13M
72M
-62M
41M
5M
158M
-76M
0M
37M
-40M
12M
-20.29 %
-36M
-4M
543M
95M
-2M
98M
35M
147M
78M
42M
5M
38M
-18M
-39M
40M
-101M
13M
16 %
-10M
-76M
85M
98M
9M
89M
107M
98M
63M
41M
4M
35M
-38M
0M
37M
-52M
13M
19.67 %
-3M
-50M
87M
89M
8M
81M
61M
21M
5M
41M
6M
30M
-54M
5M
34M
-17M
13M
240 %
-2M
-15M
88M
81M
-22M
103M
-13M
142M
85M
41M
10M
34M
-36M
3M
34M
-151M
13M
14.29 %
-3M
-137M
757M
103M
-34M
137M
108M
141M
70M
41M
5M
31M
-7M
1M
17M
-97M
0M
0 %
-1M
-103M
20M
137M
26M
110M
124M
84M
-14M
43M
4M
39M
21M
-20M
21M
-117M
17M
-125 %
1M
-349M
-5M
110M
-52M
163M
63M
58M
-18M
43M
3M
26M
26M
-8M
14M
-70M
0M
-0 %
-1M
-69M
-3M
163M
-20M
183M
45M
-32M
-92M
46M
5M
45M
12M
-13M
19M
-173M
0M
-0 %
0M
-219M
261M
183M
-221M
403M
-51M
28M
-34M
48M
3M
86M
-63M
-35M
34M
342M
17M
-51.28 %
-1M
364M
-9M
403M
336M
67M
-6M
137M
29M
50M
6M
25M
51M
-38M
44M
-83M
9M
30.3 %
107M
-74M
-4M
67M
16M
51M
92M
48M
9M
48M
6M
20M
-34M
-20M
37M
-43M
9M
90.91 %
0M
-33M
120M
51M
-15M
67M
12M
49M
30M
32M
7M
41M
-60M
-32M
36M
-32M
9M
30.3 %
-107M
81M
-5M
67M
-16M
83M
12M
84M
66M
67M
6M
12M
-67M
-42M
45M
-31M
9M
14.08 %
-5M
-17M
137M
83M
11M
72M
39M
133M
12M
50M
8M
28M
63M
5M
62M
-87M
8M
69.23 %
-15M
-63M
-8M
72M
-7M
79M
71M
55M
4M
51M
6M
7M
-12M
7M
54M
-19M
8M
180 %
-18M
6M
-6M
79M
-8M
86M
1M
49M
27M
51M
7M
13M
-49M
5M
44M
-29M
8M
32.14 %
-30M
-9M
-6M
86M
-20M
106M
4M
52M
66M
50M
6M
10M
-81M
2M
48M
-29M
8M
13.04 %
-51M
19M
-7M
106M
-24M
130M
3M
186M
17M
50M
6M
22M
111M
15M
77M
-97M
7M
44.44 %
273M
1,100M
-7M
130M
27M
102M
109M
40M
4M
48M
6M
15M
-34M
34M
68M
-13M
7M
200 %
-74M
70M
-5M
102M
-1M
103M
-28M
47M
36M
48M
7M
-2M
-43M
11M
58M
-29M
8M
22.86 %
-146M
123M
-4M
103M
5M
98M
-11M
136M
45M
47M
7M
26M
13M
39M
58M
-154M
8M
19.05 %
-53M
-88M
-11M
98M
-29M
127M
78M
117M
-3M
49M
4M
65M
79M
210M
75M
-212M
7M
-233.33 %
-35M
-144M
-33M
127M
36M
91M
42M
18M
21M
49M
6M
6M
-63M
158M
76M
-161M
8M
36.84 %
-135M
-20M
-7M
91M
-11M
102M
-58M
75M
-8M
49M
7M
48M
-24M
151M
66M
-170M
8M
-100 %
-65M
-93M
-10M
102M
-27M
129M
9M
131M
36M
48M
5M
38M
4M
8M
44M
-115M
8M
23.33 %
-75M
455M
-11M
129M
-4M
132M
87M
150M
19M
49M
6M
35M
44M
15M
43M
-107M
7M
37.5 %
-10M
-87M
-9M
132M
-3M
136M
107M
50M
17M
47M
5M
8M
-32M
-1M
53M
5M
7M
42.86 %
-60M
70M
-6M
136M
3M
133M
-3M
101M
33M
47M
7M
11M
1M
0M
67M
-53M
7M
23.08 %
-30M
198M
-23M
133M
-3M
136M
35M
96M
62M
46M
5M
17M
-35M
0M
48M
-86M
7M
12.5 %
-70M
-11M
-7M
136M
-30M
166M
48M
192M
24M
47M
5M
24M
104M
-1M
63M
-100M
37M
152.63 %
0M
-104M
69M
166M
21M
145M
129M
62M
-11M
49M
5M
36M
-15M
0M
77M
4M
0M
-0 %
0M
-10M
55M
145M
-11M
156M
-15M
57M
28M
49M
7M
18M
-45M
0M
58M
-19M
0M
0 %
0M
689M
700M
156M
-17M
173M
-1M
40M
55M
46M
2M
15M
-78M
1M
39M
-34M
0M
0 %
0M
-15M
-19M
173M
-37M
210M
1M
251M
61M
43M
5M
-14M
183M
0M
71M
-44M
75M
122.92 %
0M
-43M
147M
210M
26M
184M
180M
32M
12M
40M
6M
3M
-13M
0M
69M
-7M
0M
0 %
1M
-4M
-4M
184M
-39M
222M
-37M
77M
76M
41M
4M
19M
-23M
1M
56M
-14M
2M
3.33 %
9M
-16M
-11M
222M
5M
217M
20M
18M
65M
40M
6M
9M
-99M
0M
41M
-21M
2M
3.92 %
8M
-31M
9M
217M
-44M
262M
-23M
259M
21M
39M
7M
16M
184M
0M
45M
-130M
0M
0 %
0M
0M
1,269M
262M
93M
168M
215M
23M
-34M
38M
22M
12M
-15M
0M
54M
-101M
0M
-0 %
0M
0M
-95M
168M
-112M
280M
-31M
56M
21M
39M
3M
10M
-18M
0M
46M
-49M
0M
0 %
0M
0M
-10M
280M
-55M
335M
10M
2M
54M
39M
13M
12M
-115M
0M
34M
-306M
0M
0 %
0M
0M
478M
335M
-147M
482M
-32M
216M
33M
39M
12M
-15M
147M
0M
36M
36M
0M
0 %
0M
0M
48M
482M
223M
259M
180M
5M
1M
38M
6M
0M
-51M
0M
36M
-8M
0M
0 %
0M
0M
-4M
259M
-21M
280M
-31M
60M
16M
38M
9M
10M
-14M
0M
29M
-94M
0M
0 %
0M
0M
-12M
280M
-86M
367M
31M
42M
58M
38M
11M
6M
-72M
0M
20M
-23M
0M
0 %
0M
0M
-17M
367M
1M
366M
21M
275M
53M
0M
0M
0M
0M
0M
60M
0M
0M
0 %
0M
0M
0M
366M
0M
0M
0M