BRBR Stock Cash Flow Statements

BellRing Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

BellRing Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31

cash flows from operating activities
net earnings	21,000,000	58,700,000	76,900,000		73,700,000	57,200,000	43,900,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	4,600,000	4,600,000	4,600,000	4,700,000	4,600,000	4,600,000	22,600,000	12,500,000	5,300,000	5,200,000	5,300,000	5,400,000	5,300,000	5,300,000	5,300,000	5,400,000	17,700,000	23,900,000	6,700,000	6,300,000	6,200,000	6,400,000	6,400,000
non-cash stock-based compensation expense	5,200,000	5,600,000	6,100,000	5,500,000	5,500,000	5,400,000	4,600,000	3,600,000	3,600,000	3,500,000	3,500,000	3,000,000	3,500,000	1,800,000	1,500,000	1,200,000	1,200,000	1,100,000	1,100,000	700,000	700,000	800,000	300,000
deferred income taxes	-18,500,000	-5,300,000	2,800,000	1,500,000	-2,200,000	-4,700,000	-3,300,000	-4,300,000	-800,000	-2,300,000	1,400,000	-2,800,000	-2,900,000	800,000	900,000	800,000	-1,600,000	-1,400,000	700,000	300,000	-200,000	-3,600,000	200,000
other	-900,000	0	1,000,000	200,000	700,000	800,000	200,000	200,000	800,000	300,000	-100,000	1,300,000	1,000,000	-2,100,000	1,200,000	1,400,000	1,100,000	2,000,000	800,000	1,000,000	1,400,000	1,400,000	1,100,000
other changes in operating assets and liabilities:
increase in receivables	23,900,000	-44,700,000	-1,000,000	10,800,000	-1,300,000	-51,000,000	-10,100,000			-11,700,000	-8,100,000	-25,000,000	-16,800,000	-14,500,000	-14,400,000	27,000,000	-13,600,000	5,500,000	-39,900,000	-7,800,000	36,300,000	-17,400,000	-25,300,000
increase in inventories	-28,600,000	-35,500,000	-64,200,000	-47,500,000					29,300,000	-52,600,000	-11,900,000	27,400,000	-84,000,000	-14,900,000	-12,400,000					34,600,000	-33,200,000	-1,100,000	-11,800,000
increase in prepaid expenses and other current assets			-15,600,000				-200,000	800,000			-2,900,000				-4,800,000	-4,000,000	-700,000	5,100,000	-6,100,000	700,000	1,800,000	3,100,000	-5,800,000
decrease (increase) in other assets	-500,000	900,000	900,000
increase in accounts payable and other current liabilities	43,900,000	48,300,000	-8,500,000	-5,700,000	35,200,000	8,600,000	11,100,000	-18,000,000	9,600,000	7,000,000	4,500,000	-33,200,000	46,900,000	21,100,000	-24,500,000	-15,800,000	23,100,000	22,500,000	12,300,000
net cash from operating activities	40,300,000	48,200,000	3,000,000	40,100,000	69,000,000	16,300,000	74,200,000	84,900,000	110,400,000	-16,000,000	36,300,000	9,600,000	-6,200,000	26,700,000	-9,100,000	80,200,000	72,100,000	50,500,000	23,300,000	70,000,000	32,300,000	19,800,000	-24,900,000
cash flows from investing activities
additions to property	-1,800,000	-600,000	-1,300,000	-1,200,000	-100,000	-300,000	-200,000	-800,000	-500,000	-200,000	-300,000	-600,000	-100,000	-500,000	-600,000	-800,000	-300,000			-800,000	-100,000	-500,000	-700,000
net cash from investing activities	-1,800,000	-600,000	-1,300,000	-1,200,000	-100,000	-300,000	-200,000	-800,000	-500,000	-200,000	-300,000	-600,000	-100,000	-500,000	-600,000	-800,000	-300,000			-800,000	-100,000	-500,000	-700,000
cash flows from financing activities
proceeds from issuance of long-term debt	130,000,000	195,000,000	35,000,000					0	0	60,000,000	55,000,000	55,000,000	0			0	0	0	20,000,000	10,000,000	0	65,000,000	806,000,000
repayments of long-term debt	-75,000,000	-75,000,000	-35,000,000	0	0	0	-25,000,000	-54,000,000	-60,000,000	-35,000,000	-40,000,000	-40,000,000	-25,000,000	-519,800,000	-90,100,000	-8,800,000	-8,700,000	-58,800,000	-37,500,000	-43,800,000	-73,800,000	-33,700,000	-1,265,000,000
purchases of treasury stock	-83,000,000	-173,100,000	-11,800,000	-40,500,000	-75,300,000	-21,400,000	-9,400,000	-7,900,000	-49,100,000	-27,300,000	-41,200,000	-22,300,000	-2,400,000	0	-18,100,000
tax withholding payments related to stock compensation plans	-100,000	0	-11,400,000
net cash from financing activities	-28,100,000	-53,100,000	-23,200,000	-40,500,000	-75,400,000	-21,400,000	-37,800,000	-61,900,000	-109,100,000	-2,300,000	-28,400,000	-7,300,000	-28,200,000	13,000,000	-112,500,000	-15,900,000	-15,600,000	-67,400,000	-22,000,000	-43,500,000	-86,700,000	27,700,000	49,900,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	300,000
net increase in cash, cash equivalents and restricted cash	10,700,000
cash, cash equivalents and restricted cash, beginning of year	0
cash, cash equivalents and restricted cash, end of period	10,700,000
decrease in prepaid expenses and other current assets
effect of exchange rate changes on cash and cash equivalents					-200,000	-300,000	400,000	100,000	-200,000	100,000	500,000	-600,000	-300,000			-300,000	0	-200,000	800,000	500,000	300,000	-200,000	100,000
net increase in cash and cash equivalents			-21,500,000	-1,500,000	-6,700,000	-5,700,000	36,600,000				8,100,000	1,100,000			-122,200,000	63,200,000	56,200,000	-17,600,000	2,100,000	26,200,000	-54,200,000	46,800,000	24,400,000
cash and cash equivalents, beginning of year			71,100,000	0	0	0	48,400,000	0	0	0	35,800,000	0	0	0	152,600,000	0	0	0	48,700,000	0	0	0	5,500,000
cash and cash equivalents, end of period			49,600,000		-6,700,000	-5,700,000	85,000,000		600,000	-18,400,000	43,900,000		-34,800,000	39,100,000	30,400,000		56,200,000	-17,600,000	50,800,000		-54,200,000	46,800,000	29,900,000
net earnings including redeemable noncontrolling interest								46,100,000	44,300,000	30,900,000	44,200,000	33,700,000	39,100,000	3,900,000	39,300,000	40,500,000	38,500,000	2,500,000	32,900,000	35,500,000	14,200,000	18,600,000	31,800,000
adjustments to reconcile net earnings including redeemable noncontrolling interest to net cash from operating activities:
loss on extinguishment and refinancing of debt												0	0
increase in other assets				900,000	-600,000	-900,000	-1,900,000
decrease in non-current liabilities
payment of merger consideration												0	0
payments of debt issuance, extinguishment costs and deferred financing fees
distributions from post holdings, inc.
cash and cash equivalents, end of year
supplemental noncash information:
debt issued to post holdings, inc. in connection with spin-off												0	0
decrease (increase) in prepaid expenses and other current assets												-700,000	1,100,000
decrease (increase) in inventories						-6,900,000	7,300,000									23,400,000	6,800,000	-12,300,000	14,500,000
decrease (increase) in receivables								5,300,000
payments of debt issuance, extinguishment and refinancing costs and deferred financing fees												0	-800,000
distributions from (to) post holdings, inc.												0	0
loss on extinguishment of debt
decrease in other assets									200,000	500,000	400,000	600,000	600,000	600,000	500,000	600,000	500,000	700,000	700,000		700,000	400,000	800,000
net decrease in cash and cash equivalents									600,000
distributions to post holdings, inc.															-3,200,000	-7,100,000	-6,800,000	-7,100,000	-3,600,000	-9,700,000	-12,900,000	-3,600,000	-5,900,000
increase in non-current liabilities																		100,000	300,000				-100,000
proceeds from issuance of common stock, net of issuance costs																				0	0	0	524,400,000
unrealized gain on interest rate swaps															-1,700,000			-700,000	-700,000
unrealized (gain) loss on interest rate swaps																-400,000
loss on refinancing of debt																0	100,000
payments of debt issuance costs and deferred financing fees																				0	0	0	-9,600,000
payment of debt refinancing fees																0	-100,000
unrealized loss on interest rate swaps																				-200,000
decrease in accounts payable and other current liabilities																					3,200,000	11,100,000	-22,500,000
adjustments to reconcile net earnings including redeemable noncontrolling interest to net cash flow provided by operating activities:
adjustments to reconcile net earnings to net cash flow provided by operating activities:
impairment of goodwill
non-cash allocated expense from parent
proceeds from sale of property
change in net parent investment

We provide you with 20 years of cash flow statements for BellRing Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BellRing Brands stock. Explore the full financial landscape of BellRing Brands stock with our expertly curated income statements.

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