Bellring Brands Inc Cl A (BRBR)
70.40 +0.22 (+0.31%) 03/20/25 [NYSE]
61.66 x 100 76.91 x 100
Realtime by (Cboe BZX)
61.66 x 100 76.91 x 100
Realtime 68.00 -2.40 (-3.41%) 04:06 ET
for Thu, Mar 20th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,500 | 119,400 | 75,100 | 44,200 | 116,000 |
| Depreciation Amortization | 28,300 | 15,800 | 10,500 | 5,300 | 21,300 |
| Income taxes - deferred | -6,000 | -1,700 | -900 | 1,400 | -4,000 |
| Accounts receivable | 5,500 | 200 | -19,800 | -8,100 | -70,700 |
| Other Working Capital | 12,400 | -14,400 | -71,600 | -18,000 | -141,100 |
| Other Operating Activity | 9,900 | 11,400 | 27,000 | 11,500 | 99,500 |
| Operating Cash Flow | $215,600 | $130,700 | $20,300 | $36,300 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -1,000 | -500 | -300 | -1,800 |
| Investing Cash Flow | $-1,800 | $-1,000 | $-500 | $-300 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 115,000 | 115,000 | 55,000 | 164,000 |
| Debt Repayment | -189,000 | -135,000 | -75,000 | -40,000 | -674,900 |
| Common Stock Repurchased | -125,500 | -117,600 | -68,500 | -41,200 | -42,800 |
| Other Financing Activity | -2,200 | -2,200 | -2,200 | -2,200 | 418,700 |
| Financing Cash Flow | $-201,700 | $-139,800 | $-30,700 | $-28,400 | $-135,000 |
| Exchange Rate Effect | 500 | 400 | 600 | 500 | -1,000 |
| Beginning Cash Position | 35,800 | 35,800 | 35,800 | 35,800 | 152,600 |
| End Cash Position | 48,400 | 26,100 | 25,500 | 43,900 | 35,800 |
| Net Cash Flow | $12,600 | $-9,700 | $-10,300 | $8,100 | $-116,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,600 | 130,700 | 20,300 | 36,300 | 21,000 |
| Capital Expenditure | -1,800 | -1,000 | -500 | -300 | -1,800 |
| Free Cash Flow | 213,800 | 129,700 | 19,800 | 36,000 | 19,200 |