BellRing Brands Inc. (BRBR)
73.28
2.83 (4.02%)
At close: Feb 28, 2025, 3:59 PM
73.28
0.01%
After-hours: Feb 28, 2025, 04:19 PM EST
BellRing Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 246.5M | 165.5M | 116M | 114.4M | 100.1M | 123.1M | 96.1M | 35.2M | 19.9M |
| Depreciation & Amortization | 36.5M | 28.3M | 21.3M | 53.7M | 25.3M | 25.3M | 25.9M | 25.3M | 25M |
| Stock-Based Compensation | 21M | 14.2M | 9.8M | 4.6M | 2.5M | 3.5M | 1.9M | 30.7M | 25.6M |
| Other Working Capital | -97.6M | -2.6M | 3.2M | -3.2M | 4.7M | 1M | 700K | -600K | -500K |
| Other Non-Cash Items | 1.9M | 1.2M | 19M | 4.6M | 5.9M | 9.1M | 4.6M | 4.1M | 8.6M |
| Deferred Income Tax | -8.7M | -6M | -4M | -1.5M | -3.3M | 500K | -8.6M | -1.3M | 2.3M |
| Change in Working Capital | -97.6M | 12.4M | -141.1M | 50.3M | -33.3M | -63.2M | 23.2M | -9.4M | -15M |
| Operating Cash Flow | 199.6M | 215.6M | 21M | 226.1M | 97.2M | 98.3M | 141.2M | 80.4M | 40.8M |
| Capital Expenditures | -1.8M | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | -3.9M | -4.4M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 1.8M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.8M | n/a | -1.8M | -1.6M | -2.1M | -3.2M | n/a | 6M | 1.8M |
| Investing Cash Flow | -1.8M | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | 2.1M | -2.6M |
| Debt Repayment | -25M | -74M | -510.9M | -95.4M | -535.3M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -146.6M | -125.5M | -42.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -24.6M | -32.1M | -100.2M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.5M | -2.2M | 418.7M | -900K | -9.6M | -100.2M | -133M | -84M | -34.8M |
| Financial Cash Flow | -175.1M | -201.7M | -135M | -120.9M | -52.6M | -100.2M | -133M | -84M | -34.8M |
| Net Cash Flow | 22.7M | 12.6M | -116.8M | 103.9M | 43.2M | -5.4M | 3.1M | -1.1M | 3.3M |
| Free Cash Flow | 197.8M | 213.8M | 19.2M | 224.5M | 95.1M | 95.1M | 136.2M | 76.5M | 36.4M |