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	Mar '26 Mar 31, 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	158.2	216.2	246.5	165.5	116	114.4
Depreciation & Amortization	19.2	18.6	36.5	28.3	21.3	53.7
Stock-Based Compensation	21.6	22.1	21	14.2	9.8	4.6
Other Adjustments	-16.25	-19.7	-6.8	-4.8	15	3.1
Change in Receivables	-4.7	-1.3	-51.6	5.5	-70.7	-21
Changes in Inventories	-22.5	-43.1	-90.9	6.4	-83.9	32.4
Changes in Accounts Payable	65.2	69.6	49.2	3.1	10.3	42.1
Changes in Other Operating Activities	-8.6	-1.8	-4.3	-2.6	3.2	-3.2
Operating Cash Flow	195.1	260.6	199.6	215.6	21	226.1
Operating Cash Flow Growth	21.71%	30.56%	-7.42%	926.67%	-90.71%	132.61%
Capital Expenditures	-8.8	-4.7	-1.8	-1.8	-1.8	-1.6
Investing Cash Flow	-8.8	-4.7	-1.8	-1.8	-1.8	-1.6
Long-Term Debt Issued	735	700	-	115	164	20
Long-Term Debt Repaid	-505	-450	-25	-189	-674.9	-113.8
Net Long-Term Debt Issued (Repaid)	230	250	-25	-74	-510.9	-93.8
Repurchase of Common Stock	-417.2	-474.9	-146.6	-125.5	-42.8	-
Net Common Stock Issued (Repurchased)	-417.2	-474.9	-146.6	-125.5	-42.8	-
Other Financing Activities	-8.4	-13.4	-3.5	-2.2	418.7	-27.1
Financing Cash Flow	-197.5	-238.3	-175.1	-201.7	-135	-120.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	0.4	-	0.5	-1	0.3
Net Cash Flow	-11	18	22.7	12.6	-116.8	103.9
Free Cash Flow	186.3	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	-27.20%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
FCF Margin	7.99%	11.05%	9.91%	12.83%	1.40%	18.00%
Free Cash Flow Per Share	1.52	1.99	1.50	1.59	0.20	5.65
Levered Free Cash Flow	432.7	504.8	210.2	124.9	-479.5	57.2
Unlevered Free Cash Flow	260.09	305.97	278.83	249.14	118.32	279.4

SEC Filings: 10-K · 10-Q