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BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real-time price. Currency in USD
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59.01+0.84 (+1.44%)
As of 10:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
191,500
165,500
82,300
27,600
23,500
-
Depreciation & amortisation
45,000
28,300
21,300
53,700
25,300
-
Deferred income taxes
-13,100
-6,000
-4,000
-1,500
-3,300
-
Stock-based compensation
17,200
14,200
9,800
4,600
2,500
-
Change in working capital
43,200
12,400
-141,100
50,300
-33,300
-
Inventory
71,300
6,400
-83,900
32,400
-11,500
-
Accounts payable
11,300
3,100
10,300
42,100
-12,100
-
Other working capital
284,000
213,800
19,200
224,500
95,100
-
Other non-cash items
2,000
1,200
1,400
3,000
5,900
-
Net cash provided by operating activities
285,800
215,600
21,000
226,100
97,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,900
-1,800
-1,800
-1,600
-2,100
-
Net cash used for investing activities
-1,800
-1,800
-1,800
-1,600
-2,100
-
Cash flows from financing activities
Debt repayment
-139,000
-189,000
-674,900
-113,800
-1,416,300
-
Common stock issued
-
-
0
0
524,400
0
Common stock repurchased
-87,800
-125,500
-42,800
0
0
-
Dividends paid
-
-
-
-24,600
-32,100
-100,200
Other financing activities
-3,400
-2,200
418,700
-27,100
-9,600
-
Net cash used provided by (used for) financing activities
-230,200
-201,700
-135,000
-120,900
-52,600
-
Net change in cash
53,800
12,600
-116,800
103,900
43,200
-
Cash at beginning of period
25,500
35,800
152,600
48,700
5,500
-
Cash at end of period
79,300
48,400
35,800
152,600
48,700
-
Free cash flow
Operating cash flow
285,800
215,600
21,000
226,100
97,200
-
Capital expenditure
-2,900
-1,800
-1,800
-1,600
-2,100
-
Free cash flow
284,000
213,800
19,200
224,500
95,100
-