Bellring Brands Inc Cl A (BRBR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,600 | 43,700 | 216,200 | 156,600 | 135,600 |
| Depreciation Amortization | 9,800 | 4,900 | 18,600 | 13,800 | 9,200 |
| Income taxes - deferred | 14,600 | 4,700 | -20,400 | -21,000 | -2,500 |
| Accounts receivable | -49,100 | -22,500 | -1,300 | -21,800 | -45,700 |
| Other Working Capital | -100,400 | -61,800 | 23,400 | -74,900 | -116,300 |
| Other Operating Activity | 33,200 | 27,900 | 24,100 | 38,800 | 70,900 |
| Operating Cash Flow | $-14,300 | $-3,100 | $260,600 | $91,500 | $51,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -4,200 | -4,700 | -3,700 | -1,900 |
| Investing Cash Flow | $-6,000 | $-4,200 | $-4,700 | $-3,700 | $-1,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 180,000 | 700,000 | 360,000 | 230,000 |
| Debt Repayment | -165,000 | -80,000 | -450,000 | -185,000 | -110,000 |
| Common Stock Repurchased | -127,200 | -96,900 | -474,900 | -267,900 | -184,900 |
| Other Financing Activity | -8,300 | -8,400 | -13,400 | -11,500 | -11,400 |
| Financing Cash Flow | $-35,500 | $-5,300 | $-238,300 | $-104,400 | $-76,300 |
| Exchange Rate Effect | -100 | 500 | 400 | 400 | 100 |
| Beginning Cash Position | 89,100 | 89,100 | 71,100 | 71,100 | 71,100 |
| End Cash Position | 33,200 | 77,000 | 89,100 | 54,900 | 44,200 |
| Net Cash Flow | $-55,900 | $-12,100 | $18,000 | $-16,200 | $-26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,300 | -3,100 | 260,600 | 91,500 | 51,200 |
| Capital Expenditure | -6,000 | -4,200 | -4,700 | -3,700 | -1,900 |
| Free Cash Flow | -20,300 | -7,300 | 255,900 | 87,800 | 49,300 |