$BLMN Cashflow Statement | Understand Stock

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$BLMN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.237M -106.43% YoY	-$128.0M -151.75% YoY	$247.4M 142.76% YoY	$101.9M -52.72% YoY	$215.6M -235.81% YoY
Depreciation, Depletion And Amortization	$177.7M 1.2% YoY	$175.6M -8.16% YoY	$191.2M 12.71% YoY	$169.6M 3.81% YoY	$163.4M -9.36% YoY
Cash From Operating Activities	$276.7M 21.29% YoY	$228.1M -57.15% YoY	$532.4M 36.2% YoY	$390.9M -2.87% YoY	$402.5M 189.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.9M -18.49% YoY	$220.7M -31.92% YoY	$324.3M 47.6% YoY	$219.7M 78.86% YoY	$122.8M 39.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.356M 108.62% YoY	-$650.0K -44.63% YoY	-$1.174M 41.96% YoY	-$827.0K -90.56% YoY	-$8.763M -2.9% YoY
Cash From Investing Activities	$2.114M -100.88% YoY	-$239.0M -24.62% YoY	-$317.1M 57.66% YoY	-$201.1M 92.03% YoY	-$104.7M 36.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$265.7M 275.03% YoY	$70.85M -35.09% YoY	$109.2M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$431.2M 1537.8% YoY
Cash From Financing Activities	-$289.1M 1129.75% YoY	-$23.51M -87.44% YoY	-$187.1M -4.28% YoY	-$195.5M -38.41% YoY	-$317.4M 1792.44% YoY
NET CHANGE
Cash From Operating Activities	$276.7M 21.29% YoY	$228.1M -57.15% YoY	$532.4M 36.2% YoY	$390.9M -2.87% YoY	$402.5M 189.85% YoY
Cash From Investing Activities	$2.114M -100.88% YoY	-$239.0M -24.62% YoY	-$317.1M 57.66% YoY	-$201.1M 92.03% YoY	-$104.7M 36.67% YoY
Cash From Financing Activities	-$289.1M 1129.75% YoY	-$23.51M -87.44% YoY	-$187.1M -4.28% YoY	-$195.5M -38.41% YoY	-$317.4M 1792.44% YoY
Net Change In Cash	-$10.60M -76.09% YoY	-$44.32M -249.53% YoY	$29.64M -785.75% YoY	-$4.322M -79.76% YoY	-$21.35M -149.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$276.7M 21.29% YoY	$228.1M -57.15% YoY	$532.4M 36.2% YoY	$390.9M -2.87% YoY	$402.5M 189.85% YoY
Capital Expenditures	$179.9M -18.49% YoY	$220.7M -31.92% YoY	$324.3M 47.6% YoY	$219.7M 78.86% YoY	$122.8M 39.83% YoY
Free Cash Flow	$96.77M 1208.59% YoY	$7.395M -96.45% YoY	$208.2M 21.57% YoY	$171.2M -38.76% YoY	$279.6M 448.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$55.65M 32.03% YoY	-$13.48M -83.04% YoY	-$45.86M -763.47% YoY	$25.42M -10.51% YoY	$42.15M -150.26% YoY	-$79.46M -283.64% YoY	$6.912M -84.48% YoY	$28.40M -58.4% YoY	-$83.87M -191.85% YoY	$43.27M -25.45% YoY	$44.53M 39.21% YoY	$68.28M -207.29% YoY	$91.31M 20.92% YoY	$58.05M -4.37% YoY	$31.99M 827.4% YoY	-$63.64M -177.09% YoY	$75.51M 9.66% YoY	$60.70M -528.21% YoY	$3.449M -119.56% YoY
Depreciation, Depletion And Amortization	$46.30M 5.35% YoY	$44.19M 66.34% YoY	$44.95M -10.48% YoY	$44.60M -9.95% YoY	$43.95M -10.83% YoY	$26.57M -46.12% YoY	$50.21M 4.6% YoY	$49.53M 4.12% YoY	$49.28M 6.44% YoY	$49.31M 11.01% YoY	$48.00M 13.82% YoY	$47.57M 15.29% YoY	$46.30M 10.84% YoY	$44.41M 8.86% YoY	$42.17M 3.29% YoY	$41.26M 1.77% YoY	$41.78M 1.33% YoY	$40.80M -4.68% YoY	$40.83M -5.97% YoY
Cash From Operating Activities	$75.30M 2.5% YoY	$119.1M -0.51% YoY	$34.43M -540.78% YoY	$49.66M 17.11% YoY	$73.47M -0.44% YoY	$119.8M -24.62% YoY	-$7.810M -109.05% YoY	$42.41M -56.56% YoY	$73.79M -61.1% YoY	$158.9M 61.54% YoY	$86.30M 17.0% YoY	$97.63M 36.19% YoY	$189.7M 28.91% YoY	$98.34M 0.14% YoY	$73.76M 250.18% YoY	$71.68M -49.58% YoY	$147.1M 4.33% YoY	$98.21M 17.19% YoY	$21.06M -63.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.18M -44.98% YoY	$55.47M 151.36% YoY	$40.15M -40.21% YoY	$38.53M -42.18% YoY	$45.77M -29.44% YoY	$22.07M -77.29% YoY	$67.16M -20.89% YoY	$66.63M -14.29% YoY	$64.87M 0.71% YoY	$97.17M 17.88% YoY	$84.90M -240.66% YoY	$77.74M -311.7% YoY	$64.42M 60.32% YoY	$82.43M -319.87% YoY	-$60.36M 77.84% YoY	-$36.72M 8.01% YoY	$40.18M 130.77% YoY	-$37.49M 80.25% YoY	-$33.94M 145.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$107.6M -625.24% YoY	-$8.630M -552.78% YoY	-$2.410M 240900.0% YoY	-$1.149M 300.35% YoY	-$20.48M -465.86% YoY	$1.906M 1806.0% YoY	-$1.000K -103.13% YoY	-$287.0K -80.48% YoY	$5.598M 103.71% YoY	$100.0K -99.32% YoY	$32.00K -75.94% YoY	-$1.470M 42.72% YoY	$2.748M 50.08% YoY	$14.64M 95.72% YoY	$133.0K -98.33% YoY	-$1.030M 29.89% YoY	$1.831M 357.75% YoY	$7.481M 33.59% YoY
Cash From Investing Activities	-$25.18M -163.38% YoY	$52.10M -222.45% YoY	-$48.78M -25.24% YoY	-$40.94M -38.56% YoY	$39.73M -161.52% YoY	-$42.55M -53.53% YoY	-$65.26M -23.04% YoY	-$66.63M -14.25% YoY	-$64.59M 2.61% YoY	-$91.57M 14.92% YoY	-$84.80M 85.49% YoY	-$77.71M 112.38% YoY	-$62.95M 60.78% YoY	-$79.68M 123.45% YoY	-$45.72M 72.78% YoY	-$36.59M 40.59% YoY	-$39.15M 135.59% YoY	-$35.66M 74.8% YoY	-$26.46M 222.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$232.9M 1014.48% YoY	N/A N/A	N/A N/A	N/A N/A	$20.90M 100.9% YoY	N/A N/A	N/A N/A	N/A N/A	$10.40M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.863M -70.35% YoY	N/A	N/A
Cash From Financing Activities	-$38.24M -69.46% YoY	-$178.3M 100.15% YoY	$30.51M -29.49% YoY	-$16.09M -218.91% YoY	-$125.2M -1530.01% YoY	-$89.07M 124.8% YoY	$43.27M -1106.3% YoY	$13.53M -151.59% YoY	$8.758M -107.49% YoY	-$39.62M 60.14% YoY	-$4.300M -85.59% YoY	-$26.23M -34.12% YoY	-$117.0M 15.7% YoY	-$24.74M -52.63% YoY	-$29.84M 73.74% YoY	-$39.81M -73.66% YoY	-$101.1M 4.33% YoY	-$52.23M -55.25% YoY	-$17.17M -75.4% YoY
NET CHANGE
Cash From Operating Activities	$75.30M 2.5% YoY	$119.1M -0.51% YoY	$34.43M -540.78% YoY	$49.66M 17.11% YoY	$73.47M -0.44% YoY	$119.8M -24.62% YoY	-$7.810M -109.05% YoY	$42.41M -56.56% YoY	$73.79M -61.1% YoY	$158.9M 61.54% YoY	$86.30M 17.0% YoY	$97.63M 36.19% YoY	$189.7M 28.91% YoY	$98.34M 0.14% YoY	$73.76M 250.18% YoY	$71.68M -49.58% YoY	$147.1M 4.33% YoY	$98.21M 17.19% YoY	$21.06M -63.87% YoY
Cash From Investing Activities	-$25.18M -163.38% YoY	$52.10M -222.45% YoY	-$48.78M -25.24% YoY	-$40.94M -38.56% YoY	$39.73M -161.52% YoY	-$42.55M -53.53% YoY	-$65.26M -23.04% YoY	-$66.63M -14.25% YoY	-$64.59M 2.61% YoY	-$91.57M 14.92% YoY	-$84.80M 85.49% YoY	-$77.71M 112.38% YoY	-$62.95M 60.78% YoY	-$79.68M 123.45% YoY	-$45.72M 72.78% YoY	-$36.59M 40.59% YoY	-$39.15M 135.59% YoY	-$35.66M 74.8% YoY	-$26.46M 222.68% YoY
Cash From Financing Activities	-$38.24M -69.46% YoY	-$178.3M 100.15% YoY	$30.51M -29.49% YoY	-$16.09M -218.91% YoY	-$125.2M -1530.01% YoY	-$89.07M 124.8% YoY	$43.27M -1106.3% YoY	$13.53M -151.59% YoY	$8.758M -107.49% YoY	-$39.62M 60.14% YoY	-$4.300M -85.59% YoY	-$26.23M -34.12% YoY	-$117.0M 15.7% YoY	-$24.74M -52.63% YoY	-$29.84M 73.74% YoY	-$39.81M -73.66% YoY	-$101.1M 4.33% YoY	-$52.23M -55.25% YoY	-$17.17M -75.4% YoY
Net Change In Cash	$11.84M -195.75% YoY	-$7.030M -40.76% YoY	$16.15M -154.2% YoY	-$7.361M -31.19% YoY	-$12.37M -171.51% YoY	-$11.87M -142.88% YoY	-$29.80M 964.18% YoY	-$10.70M 69.58% YoY	$17.29M 78.15% YoY	$27.68M -555.14% YoY	-$2.800M 56.08% YoY	-$6.308M 33.76% YoY	$9.706M 9.81% YoY	-$6.081M -158.91% YoY	-$1.794M -92.05% YoY	-$4.716M -86.51% YoY	$8.839M -66.33% YoY	$10.32M -119.37% YoY	-$22.57M 14.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.30M 2.5% YoY	$119.1M -0.51% YoY	$34.43M -540.78% YoY	$49.66M 17.11% YoY	$73.47M -0.44% YoY	$119.8M -24.62% YoY	-$7.810M -109.05% YoY	$42.41M -56.56% YoY	$73.79M -61.1% YoY	$158.9M 61.54% YoY	$86.30M 17.0% YoY	$97.63M 36.19% YoY	$189.7M 28.91% YoY	$98.34M 0.14% YoY	$73.76M 250.18% YoY	$71.68M -49.58% YoY	$147.1M 4.33% YoY	$98.21M 17.19% YoY	$21.06M -63.87% YoY
Capital Expenditures	$25.18M -44.98% YoY	$55.47M 151.36% YoY	$40.15M -40.21% YoY	$38.53M -42.18% YoY	$45.77M -29.44% YoY	$22.07M -77.29% YoY	$67.16M -20.89% YoY	$66.63M -14.29% YoY	$64.87M 0.71% YoY	$97.17M 17.88% YoY	$84.90M -240.66% YoY	$77.74M -311.7% YoY	$64.42M 60.32% YoY	$82.43M -319.87% YoY	-$60.36M 77.84% YoY	-$36.72M 8.01% YoY	$40.18M 130.77% YoY	-$37.49M 80.25% YoY	-$33.94M 145.95% YoY
Free Cash Flow	$50.12M 80.97% YoY	$63.67M -34.82% YoY	-$5.729M -92.36% YoY	$11.14M -145.97% YoY	$27.69M 210.68% YoY	$97.68M 58.32% YoY	-$74.97M -5455.29% YoY	-$24.23M -221.82% YoY	$8.914M -92.88% YoY	$61.70M 287.75% YoY	$1.400M -98.96% YoY	$19.89M -81.65% YoY	$125.3M 17.11% YoY	$15.91M -88.27% YoY	$134.1M 143.83% YoY	$108.4M -38.47% YoY	$107.0M -13.48% YoY	$135.7M 29.73% YoY	$55.00M -23.71% YoY