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Bloomin Brands (BLMN) Cash From Financing

Annual CFF

-$23.51 M
+$163.62 M+87.44%

December 29, 2024

Summary

Performance

1-Year Change

+87.44%

3-Year Change

+92.59%

5-Year Change

+87.59%

15-Year Change

+91.99%

BLMN Cash From Financing Chart

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Highlights

Sector Rank

46.25%
BLMN annual cash flow from financing activities is higher than 46.25% of companies in Consumer Cyclical sector

High & Low

All-time High

-$16.77 M

3-Year Low

-$317.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
BLMN previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
BLMN next annual earnings announcement has not yet been scheduled

OtherBLMNcash flowmetrics:

Annual CFI

-$239.03 M
BLMN annual cash flow from investing activities is -$239.03 million

Annual CFO

$228.13 M
BLMN annual cash flow from operations is $228.13 million

Annual FCF

$7.39 M
BLMN annual free cash flow is $7.39 million

Annual CAPEX

$220.74 M
BLMN annual capital expenditures is $220.74 million

Quarterly CFF

-$89.07 M
-$132.34 M-305.84%

December 29, 2024

Summary

Performance

3-Month Change

-305.84%

1-Year Change

-124.8%

3-Year Change

+23.87%

5-Year Change

+23.87%

BLMN Quarterly CFF Chart

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Highlights

Sector Rank

21.89%
BLMN quarterly cash flow from financing activities is higher than 21.89% of companies in Consumer Cyclical sector

High & Low

All-time High

$342.33 M
BLMN quarterly cash flow from financing activities is currently -126.02% below its historical high of $342.33 million

3-Year Low

-$116.99 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
BLMN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BLMN next earnings announcement is scheduled for May 7, 2025

OtherBLMNcash flowmetrics:

Quarterly CFI

-$42.55 M
BLMN quarterly cash flow from investing activities is -$42.55 million

Quarterly CFO

$119.75 M
BLMN quarterly cash flow from operations is $119.75 million

Quarterly FCF

$97.68 M
BLMN quarterly free cash flow is $97.68 million

Quarterly CAPEX

$22.07 M
BLMN quarterly capital expenditures is $22.07 million

TTM CFF

-$23.51 M
-$49.45 M-190.63%

December 29, 2024

Summary

Performance

3-Month Change

-190.63%

1-Year Change

+87.44%

3-Year Change

+88.88%

5-Year Change

+88.88%

BLMN TTM CFF Chart

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Highlights

Sector Rank

50.49%
BLMN TTM cash flow from financing activities is higher than 50.49% of companies in Consumer Cyclical sector

High & Low

All-time High

$184.35 M
BLMN TTM cash flow from financing activities is currently -112.75% below its historical high of $184.35 million

3-Year Low

-$321.62 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
BLMN previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 7, 2025
BLMN next earnings announcement is scheduled for May 7, 2025

OtherBLMNcash flowmetrics:

TTM CFI

-$239.03 M
BLMN TTM cash flow from investing activities is -$239.03 million

TTM CFO

$228.13 M
BLMN TTM cash flow from operations is $228.13 million

TTM FCF

$7.39 M
BLMN TTM free cash flow is $7.39 million

TTM CAPEX

$220.74 M
BLMN TTM capital expenditures is $220.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLMN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.4%-124.8%+87.4%
3 y3 years+92.6%+23.9%+88.9%
5 y5 years+87.6%+23.9%+88.9%

BLMN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.6%-305.8%+23.9%-190.6%+92.7%
5 y5-year-40.1%+92.6%-126.0%+48.4%-112.8%+94.8%
alltimeall time-40.1%+96.4%-126.0%+70.9%-112.8%+96.6%

Bloomin Brands Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$23.51 M(-87.4%)
-$89.07 M(-305.8%)
-$23.51 M(-190.6%)
Sep 2024
-
$43.27 M(+219.8%)
$25.94 M(-220.0%)
Jun 2024
-
$13.53 M(+54.5%)
-$21.62 M(-64.8%)
Mar 2024
-
$8.76 M(-122.1%)
-$61.38 M(-67.2%)
Dec 2023
-$187.13 M(-4.3%)
-$39.62 M(+823.3%)
-$187.13 M(+8.6%)
Sep 2023
-
-$4.29 M(-83.6%)
-$172.25 M(-12.9%)
Jun 2023
-
-$26.23 M(-77.6%)
-$197.79 M(-6.4%)
Mar 2023
-
-$116.99 M(+372.8%)
-$211.38 M(+8.1%)
Dec 2022
-$195.50 M(-38.4%)
-$24.74 M(-17.1%)
-$195.50 M(-12.3%)
Sep 2022
-
-$29.84 M(-25.1%)
-$222.99 M(+6.0%)
Jun 2022
-
-$39.81 M(-60.6%)
-$210.32 M(-34.6%)
Mar 2022
-
-$101.11 M(+93.6%)
-$321.62 M(+1.3%)
Dec 2021
-$317.42 M(+1792.4%)
-$52.23 M(+204.1%)
-$317.42 M(-16.9%)
Sep 2021
-
-$17.17 M(-88.6%)
-$381.82 M(-12.1%)
Jun 2021
-
-$151.11 M(+55.9%)
-$434.45 M(-4.7%)
Mar 2021
-
-$96.91 M(-16.9%)
-$456.02 M(+2618.8%)
Dec 2020
-$16.77 M(-91.1%)
-$116.63 M(+67.1%)
-$16.77 M(-199.0%)
Sep 2020
-
-$69.80 M(-59.6%)
$16.94 M(-61.3%)
Jun 2020
-
-$172.68 M(-150.4%)
$43.71 M(-76.3%)
Mar 2020
-
$342.33 M(-512.9%)
$184.35 M(-197.4%)
Dec 2019
-$189.36 M(+15.2%)
-$82.92 M(+92.7%)
-$189.36 M(-2.3%)
Sep 2019
-
-$43.03 M(+34.3%)
-$193.84 M(+14.4%)
Jun 2019
-
-$32.04 M(+2.1%)
-$169.46 M(+1.7%)
Mar 2019
-
-$31.38 M(-64.1%)
-$166.65 M(+1.4%)
Dec 2018
-$164.35 M(-44.0%)
-$87.39 M(+368.4%)
-$164.35 M(-5.7%)
Sep 2018
-
-$18.66 M(-36.2%)
-$174.26 M(+3.4%)
Jun 2018
-
-$29.22 M(+0.5%)
-$168.56 M(+0.2%)
Mar 2018
-
-$29.08 M(-70.1%)
-$168.23 M(-42.7%)
Dec 2017
-$293.50 M
-$97.30 M(+651.0%)
-$293.50 M(-28.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$12.96 M(-55.2%)
-$408.38 M(-26.7%)
Jun 2017
-
-$28.89 M(-81.3%)
-$556.76 M(-20.2%)
Mar 2017
-
-$154.35 M(-27.2%)
-$697.70 M(+6.0%)
Dec 2016
-$657.98 M(+173.0%)
-$212.17 M(+31.5%)
-$657.98 M(+19.1%)
Sep 2016
-
-$161.34 M(-5.0%)
-$552.58 M(+43.0%)
Jun 2016
-
-$169.84 M(+48.2%)
-$386.35 M(+43.2%)
Mar 2016
-
-$114.63 M(+7.4%)
-$269.87 M(+12.0%)
Dec 2015
-$241.00 M(+62.0%)
-$106.78 M(-2282.6%)
-$241.00 M(+3.0%)
Sep 2015
-
$4.89 M(-109.2%)
-$234.09 M(-0.5%)
Jun 2015
-
-$53.35 M(-37.8%)
-$235.17 M(+17.3%)
Mar 2015
-
-$85.76 M(-14.1%)
-$200.54 M(+34.8%)
Dec 2014
-$148.73 M(+70.7%)
-$99.86 M(-2722.5%)
-$148.73 M(+59.9%)
Sep 2014
-
$3.81 M(-120.3%)
-$92.99 M(-10.7%)
Jun 2014
-
-$18.72 M(-44.9%)
-$104.10 M(+4.3%)
Mar 2014
-
-$33.95 M(-23.0%)
-$99.86 M(+14.6%)
Dec 2013
-$87.13 M(-85.1%)
-$44.12 M(+504.0%)
-$87.13 M(-49.6%)
Sep 2013
-
-$7.30 M(-49.5%)
-$172.77 M(-35.3%)
Jun 2013
-
-$14.47 M(-31.8%)
-$266.93 M(-11.3%)
Mar 2013
-
-$21.23 M(-83.6%)
-$301.04 M(-48.6%)
Dec 2012
-$586.22 M(+556.5%)
-$129.77 M(+27.9%)
-$586.22 M(+39.5%)
Sep 2012
-
-$101.47 M(+108.8%)
-$420.37 M(+28.6%)
Jun 2012
-
-$48.58 M(-84.1%)
-$326.86 M(-12.3%)
Mar 2012
-
-$306.40 M(-949.2%)
-$372.68 M(+317.3%)
Dec 2011
-$89.30 M(-46.6%)
$36.08 M(-553.6%)
-$89.30 M(-28.8%)
Sep 2011
-
-$7.96 M(-91.6%)
-$125.38 M(+6.8%)
Jun 2011
-
-$94.40 M(+310.0%)
-$117.43 M(+410.0%)
Mar 2011
-
-$23.02 M
-$23.02 M
Dec 2010
-$167.31 M(+21.8%)
-
-
Dec 2009
-$137.40 M
-
-

FAQ

  • What is Bloomin Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for Bloomin Brands?
  • What is Bloomin Brands annual CFF year-on-year change?
  • What is Bloomin Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bloomin Brands?
  • What is Bloomin Brands quarterly CFF year-on-year change?
  • What is Bloomin Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bloomin Brands?
  • What is Bloomin Brands TTM CFF year-on-year change?

What is Bloomin Brands annual cash flow from financing activities?

The current annual CFF of BLMN is -$23.51 M

What is the all time high annual CFF for Bloomin Brands?

Bloomin Brands all-time high annual cash flow from financing activities is -$16.77 M

What is Bloomin Brands annual CFF year-on-year change?

Over the past year, BLMN annual cash flow from financing activities has changed by +$163.62 M (+87.44%)

What is Bloomin Brands quarterly cash flow from financing activities?

The current quarterly CFF of BLMN is -$89.07 M

What is the all time high quarterly CFF for Bloomin Brands?

Bloomin Brands all-time high quarterly cash flow from financing activities is $342.33 M

What is Bloomin Brands quarterly CFF year-on-year change?

Over the past year, BLMN quarterly cash flow from financing activities has changed by -$49.45 M (-124.80%)

What is Bloomin Brands TTM cash flow from financing activities?

The current TTM CFF of BLMN is -$23.51 M

What is the all time high TTM CFF for Bloomin Brands?

Bloomin Brands all-time high TTM cash flow from financing activities is $184.35 M

What is Bloomin Brands TTM CFF year-on-year change?

Over the past year, BLMN TTM cash flow from financing activities has changed by +$163.62 M (+87.44%)