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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	171.4	216.2	246.5	165.5	82.3	27.6
Depreciation & Amortization	19.8	18.6	19.1	21.2	21.3	23.8
Asset Writedown & Restructuring Costs	-	-	17.4	7.1	-	29.9
Stock-Based Compensation	22.8	22.1	21	14.2	9.8	4.6
Other Operating Activities	-12	-19.7	-6.8	-4.8	48.7	89.9
Change in Accounts Receivable	27.1	-1.3	-51.6	5.5	-70.7	-21
Change in Inventory	-65.5	-43.1	-90.9	6.4	-83.9	32.4
Change in Accounts Payable	69.1	69.6	49.2	3.1	10.3	42.1
Change in Other Net Operating Assets	1.4	-1.8	-4.3	-2.6	3.2	-3.2
Operating Cash Flow	234.1	260.6	199.6	215.6	21	226.1
Operating Cash Flow Growth	77.89%	30.56%	-7.42%	926.67%	-90.71%	132.61%
Capital Expenditures	-9.1	-4.7	-1.8	-1.8	-1.8	-1.6
Investing Cash Flow	-9.1	-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)	125	250	-25	-74	-510.9	-93.8
Repurchase of Common Stock	-352.5	-486.4	-150.1	-127.7	-42.8	-
Other Financing Activities	-1.9	-1.9	-	-	418.7	-27.1
Financing Cash Flow	-229.4	-238.3	-175.1	-201.7	-135	-120.9
Foreign Exchange Rate Adjustments	0.5	0.4	-	0.5	-1	0.3
Net Cash Flow	-3.9	18	22.7	12.6	-116.8	103.9
Free Cash Flow	225	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	77.59%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
Free Cash Flow Margin	9.56%	11.05%	9.91%	12.83%	1.40%	18.00%
Free Cash Flow Per Share	1.88	1.99	1.50	1.59	0.20	5.66
Levered Free Cash Flow	201.13	266.65	162.35	195.11	-5.1	178.05
Unlevered Free Cash Flow	250.56	309.4	198.79	236.93	25.65	205.05
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
Change in Working Capital	32.1	23.4	-97.6	12.4	-141.1	50.3

SEC Filings: 10-K · 10-Q