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Bloomin' Brands (BLMN)
NASDAQ:BLMN

Bloomin' Brands (BLMN) Cash flow

405 Followers

Bloomin' Brands Cash Flow

BLMN's free cash flow for Q4 2023 was $64.21M. For the 2023 fiscal year, BLMN's free cash flow was decreased by $37.82M and operating cash flow was $158.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 532.42M$ 532.42M$ 390.92M$ 402.45M$ 138.85M$ 317.60M
Investing Cash Flow
$ -317.11M$ -317.11M$ -201.14M$ -104.75M$ -76.64M$ -131.29M
Financing Cash Flow
$ -187.13M$ -187.13M$ -195.50M$ -317.42M$ -16.77M$ -189.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 384.19M$ 114.37M$ 84.73M$ 89.06M$ 110.41M$ 67.14M
Income Tax Paid Supplemental Data
$ 27.75M$ 27.75M$ 35.45M$ 36.34M$ 8.41M$ 24.00M
Interest Paid Supplemental Data
$ 50.93M$ 50.93M$ 39.13M$ 47.04M$ 52.63M$ 47.89M
Issuance Of Capital Stock
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Issuance Of Debt
$ -51.08M$ -51.08M$ -44.57M$ -298.17M$ 735.00M$ 670.80M
Repayment Of Debt
$ -874.59M$ -1.13B$ -1.28B$ -1.27B$ -749.57M$ -698.56M
Free Cash Flow
$ 209.35M$ 210.68M$ 172.87M$ 288.95M$ 51.01M$ 155.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Bloomin' Brands Cash Flow

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