$BLMN Cashflow Statement | Understand Stock

$BLMN

$9.20 +$0.12 (1.32%) Pre-market

$BLMN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash flows provided by operating activities:
Net income (loss)
(Loss) income from discontinued operations, net of tax
Net income (loss) from continuing operations
Adjustments to reconcile Net income (loss) from continuing operations to cash provided by operating activities of continuing operations:
Depreciation and amortization
Amortization of debt discounts and issuance costs
Amortization of deferred gift card sales commissions
Non-cash interest expense from terminated interest rate swaps
Non-cash operating lease costs
Benefit for expected credit losses and contingent lease liabilities
Inventory obsolescence and spoilage
Provision for impaired assets and restaurant closings
Goodwill impairment
Stock-based compensation expense
Deferred income tax benefit
(Gain) loss on disposal of property, fixtures and equipment
Loss on extinguishment of debt
Loss on fair value adjustment of derivatives, net
Loss (gain) on foreign currency forward contracts
Loss from equity method investment, net of tax
Foreign currency translation gain on installment receivable from sale of business
Other, net
Change in assets and liabilities:
Decrease (increase) in inventories
(Increase) decrease in other current assets
Decrease (increase) in other assets
Decrease in operating right-of-use assets, net
(Decrease) increase in accounts payable and accrued and other current liabilities
Increase (decrease) in unearned revenue
Increase (decrease) in operating lease liabilities
Increase in other long-term liabilities

Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Proceeds from disposal of property, fixtures and equipment
Proceeds from sale-leaseback transactions, net
Proceeds received from company-owned life insurance
Capital expenditures
(Payments on) proceeds from foreign currency forward contracts
Cash received from sale, net of tax withheld and cash left in business
Other investments, net
Net cash provided by (used in) investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash provided by (used in) investing activities

Cash flows used in financing activities:
Proceeds from issuance of long-term debt
Proceeds from borrowings on revolving credit facilities
Repayments of borrowings on revolving credit facilities
Financing fees
Proceeds from issuance of senior notes
Issuance costs related to senior notes
Proceeds from issuance of convertible senior notes
Repayments of finance lease obligations
Principal settlements and repurchase of convertible senior notes
Purchase of convertible note hedge
Proceeds from retirement of convertible senior note hedges
Proceeds from issuance of warrants
Payments for retirement of warrants
(Payments of taxes) proceeds from share-based compensation, net
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Payments for partner equity plan
Repurchase of common stock
Cash dividends paid on common stock
Redemption of subsidiary preferred stock
Other
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents as of the beginning of the period
Cash and cash equivalents as of the end of the period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental disclosures of non-cash activities:
Leased assets obtained in exchange for new operating lease liabilities
Leased assets obtained in exchange for new finance lease liabilities
(Decrease) increase in liabilities from the acquisition of property, fixtures and equipment
Capital expenditures included in current liabilities
Shares issued on settlement of convertible senior notes
Shares received and retired on exercise of call option under bond hedge upon settlement of convertible senior notes

Comments