BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
76.10
-1.71 (-2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
BellRing Brands Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | 246.5 | 246.5 | 165.5 | 82.3 | 27.6 | 23.5 | Upgrade
|
| Depreciation & Amortization | 19.1 | 19.1 | 21.2 | 21.3 | 23.8 | 25.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.4 | 17.4 | 7.1 | - | 29.9 | - | Upgrade
|
| Stock-Based Compensation | 21 | 21 | 14.2 | 9.8 | 4.6 | 2.5 | Upgrade
|
| Other Operating Activities | -6.8 | -6.8 | -4.8 | 48.7 | 89.9 | 79.2 | Upgrade
|
| Change in Accounts Receivable | -51.6 | -51.6 | 5.5 | -70.7 | -21 | -14.2 | Upgrade
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| Change in Inventory | -90.9 | -90.9 | 6.4 | -83.9 | 32.4 | -11.5 | Upgrade
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| Change in Accounts Payable | 49.2 | 49.2 | 3.1 | 10.3 | 42.1 | -12.1 | Upgrade
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| Change in Other Net Operating Assets | -4.3 | -4.3 | -2.6 | 3.2 | -3.2 | 4.5 | Upgrade
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| Operating Cash Flow | 199.6 | 199.6 | 215.6 | 21 | 226.1 | 97.2 | Upgrade
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| Operating Cash Flow Growth | -7.42% | -7.42% | 926.67% | -90.71% | 132.61% | -1.12% | Upgrade
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| Capital Expenditures | -1.8 | -1.8 | -1.8 | -1.8 | -1.6 | -2.1 | Upgrade
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| Investing Cash Flow | -1.8 | -1.8 | -1.8 | -1.8 | -1.6 | -2.1 | Upgrade
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| Long-Term Debt Issued | - | - | 115 | 164 | 20 | 881 | Upgrade
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| Long-Term Debt Repaid | -25 | -25 | -189 | -674.9 | -113.8 | -1,416 | Upgrade
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| Net Debt Issued (Repaid) | -25 | -25 | -74 | -510.9 | -93.8 | -535.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 524.4 | Upgrade
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| Repurchase of Common Stock | -146.6 | -146.6 | -125.5 | -42.8 | - | - | Upgrade
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| Other Financing Activities | -3.5 | -3.5 | -2.2 | 418.7 | -27.1 | -41.7 | Upgrade
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| Financing Cash Flow | -175.1 | -175.1 | -201.7 | -135 | -120.9 | -52.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.5 | -1 | 0.3 | 0.7 | Upgrade
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| Net Cash Flow | 22.7 | 22.7 | 12.6 | -116.8 | 103.9 | 43.2 | Upgrade
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| Free Cash Flow | 197.8 | 197.8 | 213.8 | 19.2 | 224.5 | 95.1 | Upgrade
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| Free Cash Flow Growth | -7.48% | -7.48% | 1013.54% | -91.45% | 136.07% | 0% | Upgrade
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| Free Cash Flow Margin | 9.91% | 9.91% | 12.83% | 1.40% | 18.00% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.50 | 1.59 | 0.20 | 5.65 | 2.41 | Upgrade
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| Cash Interest Paid | 59.6 | 59.6 | 66.6 | 45 | 35.7 | 48.8 | Upgrade
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| Cash Income Tax Paid | 93.2 | 93.2 | 60.9 | 34.6 | 12 | 10.1 | Upgrade
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| Levered Free Cash Flow | 162.65 | 162.65 | 191.99 | -5.1 | 178.05 | 61.4 | Upgrade
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| Unlevered Free Cash Flow | 199.09 | 199.09 | 233.8 | 25.65 | 205.05 | 95.59 | Upgrade
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| Change in Net Working Capital | 92.4 | 92.4 | -16.2 | 136.4 | -51.5 | 37.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.