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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,300 | 43,200 | 39,300 | 114,400 | 73,900 |
| Depreciation Amortization | 15,900 | 10,600 | 5,300 | 53,700 | 48,300 |
| Income taxes - deferred | -1,200 | 1,700 | 900 | -1,500 | -2,300 |
| Accounts receivable | -45,700 | -28,900 | -14,400 | -21,000 | -48,000 |
| Other Working Capital | -110,100 | -57,900 | -55,600 | 50,300 | 19,000 |
| Other Operating Activity | 70,200 | 48,900 | 15,400 | 30,200 | 55,000 |
| Operating Cash Flow | $11,400 | $17,600 | $-9,100 | $226,100 | $145,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -1,100 | -600 | -1,600 | -800 |
| Investing Cash Flow | $-1,200 | $-1,100 | $-600 | $-1,600 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 109,000 | 0 | 20,000 | 20,000 |
| Debt Repayment | -634,900 | -609,900 | -90,100 | -113,800 | -105,000 |
| Common Stock Repurchased | -20,500 | -18,100 | -18,100 | N/A | 0 |
| Other Financing Activity | 418,700 | 419,500 | -4,300 | -27,100 | -20,000 |
| Financing Cash Flow | $-127,700 | $-99,500 | $-112,500 | $-120,900 | $-105,000 |
| Exchange Rate Effect | -400 | -100 | 0 | 300 | 600 |
| Beginning Cash Position | 152,600 | 152,600 | 152,600 | 48,700 | 48,700 |
| End Cash Position | 34,700 | 69,500 | 30,400 | 152,600 | 89,400 |
| Net Cash Flow | $-117,900 | $-83,100 | $-122,200 | $103,900 | $40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | 17,600 | -9,100 | 226,100 | 145,900 |
| Capital Expenditure | -1,200 | -1,100 | -600 | -1,600 | -800 |
| Free Cash Flow | 10,200 | 16,500 | -9,700 | 224,500 | 145,100 |