BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
38.00
-1.53 (-3.87%)
At close: Aug 14, 2025, 4:00 PM
38.17
+0.17 (0.45%)
After-hours: Aug 14, 2025, 7:52 PM EDT

BellRing Brands Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2017 - 2020
Net Income
228.3246.5165.582.327.623.5
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Depreciation & Amortization
18.519.121.221.323.825.3
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Asset Writedown & Restructuring Costs
-17.47.1-29.9-
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Stock-Based Compensation
22.42114.29.84.62.5
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Other Operating Activities
-19.2-6.8-4.848.789.979.2
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Change in Accounts Receivable
-11-51.65.5-70.7-21-14.2
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Change in Inventory
-175.8-90.96.4-83.932.4-11.5
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Change in Accounts Payable
7849.23.110.342.1-12.1
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Change in Other Net Operating Assets
-9.6-4.3-2.63.2-3.24.5
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Operating Cash Flow
131.6199.6215.621226.197.2
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Operating Cash Flow Growth
-46.15%-7.42%926.67%-90.71%132.61%-1.12%
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Capital Expenditures
-4.9-1.8-1.8-1.8-1.6-2.1
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Investing Cash Flow
-4.9-1.8-1.8-1.8-1.6-2.1
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Long-Term Debt Issued
--11516420881
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Long-Term Debt Repaid
--25-189-674.9-113.8-1,416
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Net Debt Issued (Repaid)
175-25-74-510.9-93.8-535.3
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Issuance of Common Stock
-----524.4
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Repurchase of Common Stock
-316.4-146.6-125.5-42.8--
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Other Financing Activities
-3.5-3.5-2.2418.7-27.1-41.7
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Financing Cash Flow
-144.9-175.1-201.7-135-120.9-52.6
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Foreign Exchange Rate Adjustments
0.5-0.5-10.30.7
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Net Cash Flow
-17.722.712.6-116.8103.943.2
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Free Cash Flow
126.7197.8213.819.2224.595.1
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Free Cash Flow Growth
-47.86%-7.48%1013.54%-91.45%136.07%-
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Free Cash Flow Margin
5.70%9.91%12.83%1.40%18.00%9.62%
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Free Cash Flow Per Share
0.971.501.590.205.662.41
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Cash Interest Paid
59.659.666.64535.748.8
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Cash Income Tax Paid
93.293.260.934.61210.1
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Levered Free Cash Flow
94.09162.65191.99-5.1178.0561.4
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Unlevered Free Cash Flow
133.96199.09233.825.65205.0595.59
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Change in Working Capital
-118.4-97.612.4-141.150.3-33.3
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q