Bellring Brands Inc Cl A (BRBR)
61.66 x 1 76.91 x 1
Pre-market by (Cboe BZX)
70.40 +0.22 (+0.31%) 03/20/25 [NYSE]
61.66 x 1 76.91 x 1
Pre-market 68.00 -2.40 (-3.41%) 04:06 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,900 | 246,500 | 174,800 | 101,100 | 43,900 |
| Depreciation Amortization | 4,600 | 36,500 | 31,800 | 27,200 | 22,600 |
| Income taxes - deferred | 2,800 | -8,700 | -10,200 | -8,000 | -3,300 |
| Accounts receivable | -1,000 | -51,600 | -62,400 | -61,100 | -10,100 |
| Other Working Capital | -88,400 | -97,600 | -54,100 | -40,800 | 6,200 |
| Other Operating Activity | 8,100 | 74,500 | 79,600 | 72,100 | 14,900 |
| Operating Cash Flow | $3,000 | $199,600 | $159,500 | $90,500 | $74,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -1,800 | -600 | -500 | -200 |
| Investing Cash Flow | $-1,300 | $-1,800 | $-600 | $-500 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -35,000 | -25,000 | -25,000 | -25,000 | -25,000 |
| Common Stock Repurchased | -11,800 | -146,600 | -106,100 | -30,800 | -9,400 |
| Other Financing Activity | -11,400 | -3,500 | -3,500 | -3,400 | -3,400 |
| Financing Cash Flow | $-23,200 | $-175,100 | $-134,600 | $-59,200 | $-37,800 |
| Exchange Rate Effect | N/A | N/A | -100 | 100 | 400 |
| Beginning Cash Position | 71,100 | 48,400 | 48,400 | 48,400 | 48,400 |
| End Cash Position | 49,600 | 71,100 | 72,600 | 79,300 | 85,000 |
| Net Cash Flow | $-21,500 | $22,700 | $24,200 | $30,900 | $36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 199,600 | 159,500 | 90,500 | 74,200 |
| Capital Expenditure | -1,300 | -1,800 | -600 | -500 | -200 |
| Free Cash Flow | 1,700 | 197,800 | 158,900 | 90,000 | 74,000 |