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 | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M | 46.1M | 44.3M | 30.9M | 44.2M | 33.7M | 39.1M | 3.9M | 39.3M | 40.5M | 38.5M | 2.5M | 32.9M |
Depreciation & Amortization | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | 22.6M | 12.5M | 5.3M | 5.2M | 5.3M | 5.4M | 5.3M | 5.3M | 5.3M | 5.4M | 17.7M | 23.9M | 6.7M |
Stock-Based Compensation | 5.2M | 5.6M | 6.1M | 5.5M | 5.5M | 5.4M | 4.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3M | 3.5M | 1.8M | 1.5M | 1.2M | 1.2M | 1.1M | 1.1M |
Other Working Capital | -10.3M | 16.5M | -79.9M | -1.1M | -48.5M | 2.3M | -2.1M | -2.1M | -1.7M | 3.7M | -2.5M | -200K | 1.7M | -8.5M | -18.7M | -15.3M | 107.5M | 108.7M | -6M |
Other Non-Cash Items | -900K | n/a | 1M | 200K | 700K | 64.7M | 200K | 200K | 800K | 300K | -100K | 1.3M | 1M | 17.2M | -500K | 1M | 700K | 2.8M | 100K |
Deferred Income Tax | -18.5M | -5.3M | 2.8M | 1.5M | -2.2M | -4.7M | -3.3M | -4.3M | -800K | -2.3M | 1.4M | -2.8M | -2.9M | 800K | 900K | 800K | -1.6M | -1.4M | 700K |
Change in Working Capital | 28.9M | -15.4M | -88.4M | -43.5M | -13.3M | -47M | 6.2M | 26.8M | 57.2M | -53.6M | -18M | -31M | -52.2M | -2.3M | -55.6M | 31.3M | 15.6M | 21.6M | -18.2M |
Operating Cash Flow | 40.3M | 48.2M | 3M | 40.1M | 69M | 16.3M | 74.2M | 84.9M | 110.4M | -16M | 36.3M | 9.6M | -6.2M | 26.7M | -9.1M | 80.2M | 72.1M | 50.5M | 23.3M |
Capital Expenditures | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K | -500K | n/a |
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 | n/a | n/a | -1.3M | n/a | n/a | n/a | -200K | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -1.6M | n/a | n/a | n/a |
Investing Cash Flow | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K | -500K | -100K |
Debt Repayment | 55M | 120M | n/a | n/a | n/a | n/a | -25M | -54M | -60M | 25M | 15M | 15M | -25M | -519.8M | -90.1M | -8.8M | -10.3M | -58.8M | -17.5M |
Common Stock Repurchased | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M | -7.9M | -49.1M | -27.3M | -41.2M | -22.3M | -2.4M | n/a | -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 | n/a | n/a | n/a | -3.2M | -7.1M | -6.8M | -7.1M | -3.6M |
Other Financial Acitivies | -100K | n/a | -11.4M | n/a | -100K | n/a | -3.4M | n/a | n/a | n/a | -2.2M | n/a | -800K | 532.8M | -1.1M | -7.1M | 1.5M | -1.5M | -900K |
Financial Cash Flow | -28.1M | -53.1M | -23.2M | -40.5M | -75.4M | -21.4M | -37.8M | -61.9M | -109.1M | -2.3M | -28.4M | -7.3M | -28.2M | 13M | -112.5M | -15.9M | -15.6M | -67.4M | -22M |
Net Cash Flow | 10.7M | -5.4M | -21.5M | -1.5M | -6.7M | -5.7M | 36.6M | 22.3M | -24.9M | -18.4M | 8.1M | 1.1M | -34.8M | 39.1M | -122.2M | 63.2M | 56.2M | -17.6M | 2.1M |
Free Cash Flow | 38.5M | 47.6M | 1.7M | 38.9M | 68.9M | 16M | 74M | 84.1M | 109.9M | -16.2M | 36M | 9M | -6.3M | 26.2M | -9.7M | 79.4M | 71.8M | 50M | 23.3M |