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Bellring Brands Inc Cl A (BRBR)

Bellring Brands Inc Cl A (BRBR)
67.31 x 1 69.23 x 1
Post-market by (Cboe BZX)
68.41 -0.82 (-1.18%) 03/18/25 [NYSE]
67.31 x 1 69.23 x 1
Post-market 68.41 unch (unch) 16:01 ET
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2007 09-2006
Cash Flows From Operating Activities
Net Income 123,100 96,100 N/A N/A N/A
Depreciation Amortization 25,300 25,900 N/A N/A N/A
Income taxes - deferred 500 -8,600 N/A N/A N/A
Accounts receivable 18,500 -24,300 N/A N/A N/A
Other Working Capital -63,200 23,200 N/A N/A N/A
Other Operating Activity -5,900 28,900 0 0 0
Operating Cash Flow $98,300 $141,200 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -3,200 -5,000 N/A N/A N/A
Investing Cash Flow $-3,200 $-5,000 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -100,200 -133,000 0 0 0
Financing Cash Flow $-100,200 $-133,000 $N/A $N/A $N/A
Exchange Rate Effect -300 -100 N/A N/A N/A
Beginning Cash Position 10,900 7,800 N/A N/A N/A
End Cash Position 5,500 10,900 N/A N/A N/A
Net Cash Flow $-5,400 $3,100 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 98,300 141,200 N/A N/A N/A
Capital Expenditure -3,200 -5,000 N/A N/A N/A
Free Cash Flow 95,100 136,200 0 0 0
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