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	Dec '25 Dec 31, 2025	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	183	216.2	246.5	165.5	116	114.4
Depreciation & Amortization	18.9	18.6	36.5	28.3	21.3	53.7
Stock-Based Compensation	21.4	22.1	21	14.2	9.8	4.6
Other Adjustments	-18.8	-19.7	-6.8	-4.8	15	3.1
Change in Receivables	-22.8	-1.3	-51.6	5.5	-70.7	-21
Changes in Inventories	-83.6	-43.1	-90.9	6.4	-83.9	32.4
Changes in Accounts Payable	148	69.6	49.2	3.1	10.3	42.1
Changes in Other Operating Activities	8.3	-1.8	-4.3	-2.6	3.2	-3.2
Operating Cash Flow	254.5	260.6	199.6	215.6	21	226.1
Operating Cash Flow Growth	98.21%	30.56%	-7.42%	926.67%	-90.71%	132.61%
Capital Expenditures	-7.6	-4.7	-1.8	-1.8	-1.8	-1.6
Investing Cash Flow	-7.6	-4.7	-1.8	-1.8	-1.8	-1.6
Long-Term Debt Issued	845	700	-	115	164	20
Long-Term Debt Repaid	-495	-450	-25	-189	-674.9	-113.8
Net Long-Term Debt Issued (Repaid)	350	250	-25	-74	-510.9	-93.8
Repurchase of Common Stock	-560	-474.9	-146.6	-125.5	-42.8	-
Net Common Stock Issued (Repurchased)	-560	-474.9	-146.6	-125.5	-42.8	-
Other Financing Activities	-8.5	-13.4	-3.5	-2.2	418.7	-27.1
Financing Cash Flow	-220.4	-238.3	-175.1	-201.7	-135	-120.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	0.4	-	0.5	-1	0.3
Net Cash Flow	27.4	18	22.7	12.6	-116.8	103.9
Free Cash Flow	246.9	255.9	197.8	213.8	19.2	224.5
Free Cash Flow Growth	-3.52%	29.37%	-7.48%	1013.54%	-91.45%	136.07%
FCF Margin	10.64%	11.05%	9.91%	12.83%	1.40%	18.00%
Free Cash Flow Per Share	1.96	1.99	1.50	1.59	0.20	5.65
Levered Free Cash Flow	617	504.8	210.2	124.9	-479.5	57.2
Unlevered Free Cash Flow	321.92	305.97	278.83	249.14	118.32	279.4

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q