BellRing Brands, Inc. (BRBR)

BellRing Brands Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	165.5	82.3	27.6	23.5	0
Depreciation & Amortization	28.3	21.3	53.7	25.3	25.3
Share-Based Compensation	14.2	9.8	4.6	2.5	0
Other Operating Activities	7.6	-92.4	140.2	45.9	73
Operating Cash Flow	215.6	21	226.1	97.2	98.3
Operating Cash Flow Growth	926.67%	-90.71%	132.61%	-1.12%	-30.38%
Capital Expenditures	-1.8	-1.8	-1.6	-2.1	-3.2
Investing Cash Flow	-1.8	-1.8	-1.6	-2.1	-3.2
Share Issuance / Repurchase	-125.5	-42.8	0	524.4	0
Debt Issued / Paid	-74	-522.8	-95.4	-544.9	0
Other Financing Activities	-2.2	430.6	-25.5	-32.1	-100.2
Financing Cash Flow	-201.7	-135	-120.9	-52.6	-100.2
Exchange Rate Effect	0.5	-1	0.3	0.7	-0.3
Net Cash Flow	12.6	-116.8	103.9	43.2	-5.4
Free Cash Flow	213.8	19.2	224.5	95.1	95.1
Free Cash Flow Growth	1013.54%	-91.45%	136.07%	0%	-30.18%
Free Cash Flow Margin	12.83%	1.40%	18.00%	9.62%	11.13%
Free Cash Flow Per Share	1.61	0.20	5.68	2.41	3.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).