BellRing Brands Inc.
(BRBR)
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At close: undefined
76.66
-0.07%
After-hours Dec 24, 2024, 03:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 246.50M | 165.50M | 116.00M | 114.40M | 100.10M | 123.10M | 96.10M | 35.20M | 19.90M |
| Depreciation & Amortization | 36.50M | 28.30M | 21.30M | 53.70M | 25.30M | 25.30M | 25.90M | 25.30M | 25.00M |
| Stock-Based Compensation | 21.00M | 14.20M | 9.80M | 4.60M | 2.50M | 3.50M | 1.90M | 30.70M | 25.60M |
| Other Working Capital | -97.60M | -2.60M | 3.20M | -3.20M | 4.70M | 1.00M | 700.00K | -600.00K | -500.00K |
| Other Non-Cash Items | 1.90M | 1.20M | 19.00M | 4.60M | 5.90M | 9.10M | 4.60M | 4.10M | 8.60M |
| Deferred Income Tax | -8.70M | -6.00M | -4.00M | -1.50M | -3.30M | 500.00K | -8.60M | -1.30M | 2.30M |
| Change in Working Capital | -97.60M | 12.40M | -141.10M | 50.30M | -33.30M | -63.20M | 23.20M | -9.40M | -15.00M |
| Operating Cash Flow | 199.60M | 215.60M | 21.00M | 226.10M | 97.20M | 98.30M | 141.20M | 80.40M | 40.80M |
| Capital Expenditures | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M | -3.20M | -5.00M | -3.90M | -4.40M |
| Acquisitions | - | - | - | - | - | - | - | 6.00M | 1.80M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.80M | - | -1.80M | -1.60M | -2.10M | -3.20M | - | 6.00M | 1.80M |
| Investing Cash Flow | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M | -3.20M | -5.00M | 2.10M | -2.60M |
| Debt Repayment | -25.00M | -74.00M | -510.90M | -95.40M | -535.30M | - | - | - | - |
| Common Stock Repurchased | -146.60M | -125.50M | -42.80M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -24.60M | -32.10M | -100.20M | - | - | - |
| Other Financial Acitivies | -3.50M | -2.20M | 418.70M | -900.00K | -9.60M | -100.20M | -133.00M | -84.00M | -34.80M |
| Financial Cash Flow | -175.10M | -201.70M | -135.00M | -120.90M | -52.60M | -100.20M | -133.00M | -84.00M | -34.80M |
| Net Cash Flow | 22.70M | 12.60M | -116.80M | 103.90M | 43.20M | -5.40M | 3.10M | -1.10M | 3.30M |
| Free Cash Flow | 197.80M | 213.80M | 19.20M | 224.50M | 95.10M | 95.10M | 136.20M | 76.50M | 36.40M |