BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
10.39
-0.01 (-0.10%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BellRing Brands Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |