BellRing Brands, Inc. (BRBR)

BellRing Brands Cash Flow Statement

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

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

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q