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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,200 | 156,600 | 135,600 | 76,900 | 246,500 |
| Depreciation Amortization | 18,600 | 13,800 | 9,200 | 4,600 | 36,500 |
| Income taxes - deferred | -20,400 | -21,000 | -2,500 | 2,800 | -8,700 |
| Accounts receivable | -1,300 | -21,800 | -45,700 | -1,000 | -51,600 |
| Other Working Capital | 23,400 | -74,900 | -103,800 | -88,400 | -97,600 |
| Other Operating Activity | 24,100 | 38,800 | 58,400 | 8,100 | 74,500 |
| Operating Cash Flow | $260,600 | $91,500 | $51,200 | $3,000 | $199,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -3,700 | -1,900 | -1,300 | -1,800 |
| Investing Cash Flow | $-4,700 | $-3,700 | $-1,900 | $-1,300 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 360,000 | 230,000 | 35,000 | N/A |
| Debt Repayment | -450,000 | -185,000 | -110,000 | -35,000 | -25,000 |
| Common Stock Repurchased | -474,900 | -267,900 | -184,900 | -11,800 | -146,600 |
| Other Financing Activity | -13,400 | -11,500 | -11,400 | -11,400 | -3,500 |
| Financing Cash Flow | $-238,300 | $-104,400 | $-76,300 | $-23,200 | $-175,100 |
| Exchange Rate Effect | 400 | 400 | 100 | N/A | N/A |
| Beginning Cash Position | 71,100 | 71,100 | 71,100 | 71,100 | 48,400 |
| End Cash Position | 89,100 | 54,900 | 44,200 | 49,600 | 71,100 |
| Net Cash Flow | $18,000 | $-16,200 | $-26,900 | $-21,500 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,600 | 91,500 | 51,200 | 3,000 | 199,600 |
| Capital Expenditure | -4,700 | -3,700 | -1,900 | -1,300 | -1,800 |
| Free Cash Flow | 255,900 | 87,800 | 49,300 | 1,700 | 197,800 |