BellRing Brands Inc. (BRBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BellRing Brands Inc.

    NYSE: BRBR · Real-Time Price · USD
    36.81
    0.17 (0.46%)
    At close: Sep 26, 2025, 3:59 PM
    36.80
    -0.03%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    BellRing Brands Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 246.5M 165.5M 116M 114.4M
    Depreciation & Amortization
    		 36.5M 28.3M 21.3M 53.7M
    Stock-Based Compensation
    		 21M 14.2M 9.8M 4.6M
    Other Working Capital
    		 -4.3M -2.6M 3.2M -3.2M
    Other Non-Cash Items
    		 1.9M 1.2M 19M 4.6M
    Deferred Income Tax
    		 -8.7M -6M -4M -1.5M
    Change in Working Capital
    		 -97.6M 12.4M -141.1M 50.3M
    Operating Cash Flow
    		 199.6M 215.6M 21M 226.1M
    Capital Expenditures
    		 -1.8M -1.8M -1.8M -1.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -1.8M -1.6M
    Investing Cash Flow
    		 -1.8M -1.8M -1.8M -1.6M
    Debt Repayment
    		 -25M -74M -510.9M -95.4M
    Common Stock Repurchased
    		 -146.6M -125.5M -42.8M n/a
    Dividend Paid
    		 n/a n/a n/a -24.6M
    Other Financial Acitivies
    		 -3.5M -2.2M 418.7M -900K
    Financial Cash Flow
    		 -175.1M -201.7M -135M -120.9M
    Net Cash Flow
    		 22.7M 12.6M -116.8M 103.9M
    Free Cash Flow
    		 197.8M 213.8M 19.2M 224.5M

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