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BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real-time price. Currency in USD
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55.50+0.33 (+0.60%)
At close: 04:00PM EDT
55.50 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
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
Cash flows from operating activities
Net income
165,200
165,500
82,300
27,600
23,500
Depreciation & amortisation
45,600
28,300
21,300
53,700
25,300
Deferred income taxes
-10,700
-6,000
-4,000
-1,500
-3,300
Stock-based compensation
15,300
14,200
9,800
4,600
2,500
Change in working capital
36,600
12,400
-141,100
50,300
-33,300
Inventory
25,600
6,400
-83,900
32,400
-11,500
Accounts payable
9,700
3,100
10,300
42,100
-12,100
Other working capital
251,800
213,800
19,200
224,500
95,100
Other non-cash items
1,500
1,200
1,400
3,000
5,900
Net cash provided by operating activities
253,500
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
-1,700
-1,800
-1,800
-1,600
-2,100
Cash flows from financing activities
Debt repayment
-174,000
-189,000
-674,900
-113,800
-1,416,300
Common stock issued
-
-
0
0
524,400
Common stock repurchased
-93,700
-125,500
-42,800
0
0
Dividends paid
-
-
-
-24,600
-32,100
Other financing activities
-3,400
-2,200
418,700
-27,100
-9,600
Net cash used provided by (used for) financing activities
-211,100
-201,700
-135,000
-120,900
-52,600
Net change in cash
41,100
12,600
-116,800
103,900
43,200
Cash at beginning of period
43,900
35,800
152,600
48,700
5,500
Cash at end of period
84,600
48,400
35,800
152,600
48,700
Free cash flow
Operating cash flow
253,500
215,600
21,000
226,100
97,200
Capital expenditure
-2,900
-1,800
-1,800
-1,600
-2,100
Free cash flow
251,800
213,800
19,200
224,500
95,100