BellRing Brands Inc. (BRBR)
NYSE: BRBR
· Real-Time Price · USD
38.33
0.33 (0.87%)
At close: Aug 15, 2025, 3:59 PM
38.70
0.98%
After-hours: Aug 15, 2025, 07:45 PM EDT
BellRing Brands Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 71.7M | 281M | 279.5M | 246.5M | 220.9M | 191.5M | 165.2M | 165.5M | 153.1M | 147.9M | 120.9M | 116M | 122.8M | 122.2M | 120.8M | 114.4M | 109.4M | 85.1M | 101.2M |
Depreciation & Amortization | 4.7M | 18.5M | 18.5M | 36.5M | 44.3M | 45M | 45.6M | 28.3M | 21.2M | 21.2M | 21.3M | 21.3M | 21.3M | 33.7M | 52.3M | 53.7M | 54.6M | 43.1M | 25.6M |
Stock-Based Compensation | 5.5M | 22.7M | 22.5M | 21M | 19.1M | 17.2M | 15.3M | 14.2M | 13.6M | 13.5M | 11.8M | 9.8M | 8M | 5.7M | 5M | 4.6M | 4.1M | 3.6M | 3.3M |
Other Working Capital | -1.1M | -113M | -127.2M | -49.4M | -50.4M | -3.6M | -2.2M | -2.6M | -700K | 2.7M | -9.5M | -25.7M | -40.8M | 65M | 182.2M | 194.9M | 213M | 106.2M | -2M |
Other Non-Cash Items | 200K | 1.9M | 66.6M | 65.8M | 65.8M | 65.9M | 1.5M | 1.2M | 2.3M | 2.5M | 19.4M | 19M | 18.7M | 18.4M | 4M | 4.6M | 4.4M | 6.3M | 4.9M |
Deferred Income Tax | 1.5M | -3.2M | -2.6M | -8.7M | -14.5M | -13.1M | -10.7M | -6M | -4.5M | -6.6M | -3.5M | -4M | -400K | 900K | -1.3M | -1.5M | -2M | -600K | -2.8M |
Change in Working Capital | -43.5M | -160.6M | -192.2M | -97.6M | -27.3M | 43.2M | 36.6M | 12.4M | -45.4M | -154.8M | -103.5M | -141.1M | -78.8M | -11M | 12.9M | 50.3M | 45.4M | 38.6M | 13.2M |
Operating Cash Flow | 40.1M | 160.3M | 128.4M | 199.6M | 244.4M | 285.8M | 253.5M | 215.6M | 140.3M | 23.7M | 66.4M | 21M | 91.6M | 169.9M | 193.7M | 226.1M | 215.9M | 176.1M | 145.4M |
Capital Expenditures | -1.2M | -3.2M | -2.9M | -1.8M | -1.4M | -1.8M | -1.7M | -1.8M | -1.6M | -1.2M | -1.5M | -1.8M | -2M | -2.2M | -2.2M | -1.6M | -1.6M | -1.4M | -1.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.7M | -1.3M | -1.3M | -200K | -2M | -2M | -2M | -1.8M | n/a | n/a | n/a | -600K | -2.2M | -2.2M | -2.2M | -1.6M | -3.2M | -3.2M | -3.2M |
Investing Cash Flow | -4.9M | -3.2M | -2.9M | -1.8M | -1.4M | -1.8M | -1.7M | -1.8M | -1.6M | -1.2M | -1.5M | -1.8M | -2M | -2.2M | -2.2M | -1.7M | -1.7M | -1.5M | -1.5M |
Debt Repayment | 120M | 120M | n/a | -25M | -79M | -139M | -114M | -74M | -5M | 30M | -514.8M | -619.9M | -643.7M | -629M | -168M | -95.4M | -120.4M | -183.9M | -93.8M |
Common Stock Repurchased | -40.5M | -300.7M | -149M | -146.6M | -114M | -87.8M | -93.7M | -125.5M | -139.9M | -93.2M | -65.9M | -42.8M | -20.5M | -18.1M | -18.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -10.3M | -17.1M | -24.2M | -24.6M | -27.2M | -33.3M | -29.8M |
Other Financial Acitivies | -104.4M | -11.5M | -11.5M | -3.5M | -3.5M | -3.4M | -3.4M | -2.2M | -2.2M | -3M | 529.8M | 530.9M | 523.8M | 526.1M | -8.2M | -8M | -10.6M | -25M | -27.1M |
Financial Cash Flow | -144.9M | -192.2M | -160.5M | -175.1M | -196.5M | -230.2M | -211.1M | -201.7M | -147.1M | -66.2M | -50.9M | -135M | -143.6M | -131M | -211.4M | -120.9M | -148.5M | -219.6M | -124.5M |
Net Cash Flow | -28.4M | -35.1M | -35.4M | 22.7M | 46.5M | 28.3M | 15.6M | -12.9M | -34.1M | -44M | 13.5M | -116.8M | -54.7M | 36.3M | -20.4M | 103.9M | 66.9M | -43.5M | 20.9M |
Free Cash Flow | 38.9M | 157.1M | 125.5M | 197.8M | 243M | 284M | 251.8M | 213.8M | 138.7M | 22.5M | 64.9M | 19.2M | 89.6M | 167.7M | 191.5M | 224.5M | 214.3M | 174.7M | 144M |