BellRing Brands, Inc. (BRBR)

BellRing Brands Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	183	216.2	246.5	165.5	82.3	27.6
Depreciation & Amortization	18.9	18.6	19.1	21.2	21.3	23.8
Asset Writedown & Restructuring Costs	-	-	17.4	7.1	-	29.9
Stock-Based Compensation	21.4	22.1	21	14.2	9.8	4.6
Other Operating Activities	-18.8	-19.7	-6.8	-4.8	48.7	89.9
Change in Accounts Receivable	-22.8	-1.3	-51.6	5.5	-70.7	-21
Change in Inventory	-83.6	-43.1	-90.9	6.4	-83.9	32.4
Change in Accounts Payable	148	69.6	49.2	3.1	10.3	42.1
Change in Other Net Operating Assets	8.4	-1.8	-4.3	-2.6	3.2	-3.2
Operating Cash Flow	254.5	260.6	199.6	215.6	21	226.1
Operating Cash Flow Growth	98.21%	30.56%	-7.42%	926.67%	-90.71%	132.61%
Capital Expenditures	-7.6	-4.7	-1.8	-1.8	-1.8	-1.6
Investing Cash Flow	-7.6	-4.7	-1.8	-1.8	-1.8	-1.6
Long-Term Debt Issued	-	700	-	115	164	20
Long-Term Debt Repaid	-	-450	-25	-189	-674.9	-113.8
Net Debt Issued (Repaid)	350	250	-25	-74	-510.9	-93.8
Repurchase of Common Stock	-568.5	-486.4	-150.1	-127.7	-42.8	-
Other Financing Activities	-1.9	-1.9	-	-	418.7	-27.1
Financing Cash Flow	-220.4	-238.3	-175.1	-201.7	-135	-120.9
Foreign Exchange Rate Adjustments	0.9	0.4	-	0.5	-1	0.3
Net Cash Flow	27.4	18	22.7	12.6	-116.8	103.9
Free Cash Flow	246.9	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	96.73%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
Free Cash Flow Margin	10.64%	11.05%	9.91%	12.83%	1.40%	18.00%
Free Cash Flow Per Share	1.96	1.99	1.50	1.59	0.20	5.66
Cash Interest Paid	68.3	68.3	59.6	66.6	45	35.7
Cash Income Tax Paid	89.1	89.1	93.2	60.9	34.6	12
Levered Free Cash Flow	222.63	223.53	162.35	191.99	-5.1	178.05
Unlevered Free Cash Flow	268.88	266.28	198.79	233.8	25.65	205.05
Change in Working Capital	50	23.4	-97.6	12.4	-141.1	50.3

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q