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BellRing Brands Inc. (BRBR)

NYSE: BRBR · Real-Time Price · USD

62.40

-0.43 (-0.68%)

At close: Jun 17, 2025, 10:51 AM

BellRing Brands Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	246.5M	165.5M	116M	114.4M	100.1M	123.1M	96.1M	35.2M	19.9M
Depreciation & Amortization	36.5M	28.3M	21.3M	53.7M	25.3M	25.3M	25.9M	25.3M	25M
Stock-Based Compensation	21M	14.2M	9.8M	4.6M	2.5M	3.5M	1.9M	30.7M	25.6M
Other Working Capital	-97.6M	-2.6M	3.2M	-3.2M	4.7M	1M	700K	-600K	-500K
Other Non-Cash Items	1.9M	1.2M	19M	4.6M	5.9M	9.1M	4.6M	4.1M	8.6M
Deferred Income Tax	-8.7M	-6M	-4M	-1.5M	-3.3M	500K	-8.6M	-1.3M	2.3M
Change in Working Capital	-97.6M	12.4M	-141.1M	50.3M	-33.3M	-63.2M	23.2M	-9.4M	-15M
Operating Cash Flow	199.6M	215.6M	21M	226.1M	97.2M	98.3M	141.2M	80.4M	40.8M
Capital Expenditures	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M	-3.2M	-5M	-3.9M	-4.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	1.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.8M	n/a	-1.8M	-1.6M	-2.1M	-3.2M	n/a	6M	1.8M
Investing Cash Flow	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M	-3.2M	-5M	2.1M	-2.6M
Debt Repayment	-25M	-74M	-510.9M	-95.4M	-535.3M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-146.6M	-125.5M	-42.8M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-24.6M	-32.1M	-100.2M	n/a	n/a	n/a
Other Financial Acitivies	-3.5M	-2.2M	418.7M	-900K	-9.6M	-100.2M	-133M	-84M	-34.8M
Financial Cash Flow	-175.1M	-201.7M	-135M	-120.9M	-52.6M	-100.2M	-133M	-84M	-34.8M
Net Cash Flow	22.7M	12.6M	-116.8M	103.9M	43.2M	-5.4M	3.1M	-1.1M	3.3M
Free Cash Flow	197.8M	213.8M	19.2M	224.5M	95.1M	95.1M	136.2M	76.5M	36.4M