BELLRING BRANDS INC (BRBR)
US07831C1036 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 165.20M | 165.50M | 116.00M | 114.40M | 100.10M | |||
| Depreciation Amortization | 45.60M | 28.30M | 21.30M | 53.70M | 25.30M | |||
| Income Taxes - Deferred | -10.70M | -6.00M | -4.00M | -1.50M | -3.30M | |||
| Change In Working Capital | 36.60M | 12.40M | -141.10M | 50.30M | -33.30M | |||
| Interest Paid | N/A | 66.60M | 45.00M | N/A | N/A | |||
| Taxes Paid | N/A | 60.90M | 34.60M | N/A | N/A | |||
| Other non cash items | 16.80M | 15.40M | 28.80M | 9.20M | 8.40M | |||
| OPERATING CASH FLOW | 253.50M | 215.60M | 21.00M | 226.10M | 97.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -1.80M | -1.80M | -1.60M | -2.10M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.70M | -1.80M | -1.80M | -1.60M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.00M | -74.00M | -510.90M | -93.80M | -535.30M | |||
| Stock Issued/Repurchased | -93.70M | -125.50M | -42.80M | 0.00 | 524.40M | |||
| Other Financing Activity | -3.40M | -2.20M | 418.70M | -27.10M | -41.70M | |||
| FINANCING CASH FLOW | -211.10M | -201.70M | -135.00M | -120.90M | -52.60M | |||
| Exchange Rate Effect | 400.00K | 500.00K | -1.00M | 300.00K | 700.00K | |||
| CHANGE IN CASH | 41.10M | 12.60M | -116.80M | 103.90M | 43.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 253.50M | 215.60M | 21.00M | 226.10M | 97.20M | |||
| Capital Expenditure | -1.70M | -1.80M | -1.80M | -1.60M | -2.10M | |||
| FREE CASH FLOW | 251.80M | 213.80M | 19.20M | 224.50M | 95.10M | |||
All data in USD