BellRing Brands Inc. (BRBR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
75.53
-1.29 (-1.68%)
At close: Jan 24, 2025, 12:43 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.00M | 1.80M |
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 | -1.80M | n/a | -1.80M | -1.60M | -2.10M | -3.20M | n/a | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -146.60M | -125.50M | -42.80M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -24.60M | -32.10M | -100.20M | n/a | n/a | n/a |
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 |