BELLRING BRANDS INC (BRBR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.935 USD
+0.04 (+0.15%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 216.20M | 246.50M | 165.50M | 116.00M | 114.40M | |||
| Depreciation Amortization | 18.60M | 36.50M | 28.30M | 21.30M | 53.70M | |||
| Income Taxes - Deferred | -20.40M | -8.70M | -6.00M | -4.00M | -1.50M | |||
| Change In Working Capital | 23.40M | -97.60M | 12.40M | -141.10M | 50.30M | |||
| Interest Paid | 68.30M | 59.60M | 66.60M | 45.00M | N/A | |||
| Taxes Paid | 89.10M | 93.20M | 60.90M | 34.60M | N/A | |||
| Other non cash items | 22.80M | 22.90M | 15.40M | 28.80M | 9.20M | |||
| OPERATING CASH FLOW | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 250.00M | -25.00M | -74.00M | -510.90M | -93.80M | |||
| Stock Issued/Repurchased | -474.90M | -146.60M | -125.50M | -42.80M | 0.00 | |||
| Other Financing Activity | -13.40M | -3.50M | -2.20M | 418.70M | -27.10M | |||
| FINANCING CASH FLOW | -238.30M | -175.10M | -201.70M | -135.00M | -120.90M | |||
| Exchange Rate Effect | 400.00K | 0.00 | 500.00K | -1.00M | 300.00K | |||
| CHANGE IN CASH | 18.00M | 22.70M | 12.60M | -116.80M | 103.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M | |||
| Capital Expenditure | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M | |||
| FREE CASH FLOW | 255.90M | 197.80M | 213.80M | 19.20M | 224.50M | |||
All data in USD