Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,200 | 246,500 | 165,500 | 116,000 | 114,400 |
| Depreciation Amortization | 18,600 | 36,500 | 28,300 | 21,300 | 53,700 |
| Income taxes - deferred | -20,400 | -8,700 | -6,000 | -4,000 | -1,500 |
| Accounts receivable | -1,300 | -51,600 | 5,500 | -70,700 | -21,000 |
| Other Working Capital | 23,400 | -97,600 | 12,400 | -141,100 | 50,300 |
| Other Operating Activity | 24,100 | 74,500 | 9,900 | 99,500 | 30,200 |
| Operating Cash Flow | $260,600 | $199,600 | $215,600 | $21,000 | $226,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -1,800 | -1,800 | -1,800 | -1,600 |
| Investing Cash Flow | $-4,700 | $-1,800 | $-1,800 | $-1,800 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 0 | 115,000 | 164,000 | 20,000 |
| Debt Repayment | -450,000 | -25,000 | -189,000 | -674,900 | -113,800 |
| Common Stock Repurchased | -474,900 | -146,600 | -125,500 | -42,800 | 0 |
| Other Financing Activity | -13,400 | -3,500 | -2,200 | 418,700 | -27,100 |
| Financing Cash Flow | $-238,300 | $-175,100 | $-201,700 | $-135,000 | $-120,900 |
| Exchange Rate Effect | 400 | 0 | 500 | -1,000 | 300 |
| Beginning Cash Position | 71,100 | 48,400 | 35,800 | 152,600 | 48,700 |
| End Cash Position | 89,100 | 71,100 | 48,400 | 35,800 | 152,600 |
| Net Cash Flow | $18,000 | $22,700 | $12,600 | $-116,800 | $103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,600 | 199,600 | 215,600 | 21,000 | 226,100 |
| Capital Expenditure | -4,700 | -1,800 | -1,800 | -1,800 | -1,600 |
| Free Cash Flow | 255,900 | 197,800 | 213,800 | 19,200 | 224,500 |