BRBR — Bellring Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $3.82bn
- $4.84bn
- $2.32bn
- 85
- 76
- 11
- 60
Annual cashflow statement for Bellring Brands, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 116 | 166 | 247 | 216 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.2 | 28.8 | 15.4 | 22.9 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.3 | -141 | 12.4 | -97.6 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 226 | 21 | 216 | 200 | 261 |
| Capital Expenditures | -1.6 | -1.8 | -1.8 | -1.8 | -4.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.6 | -1.8 | -1.8 | -1.8 | -4.7 |
| Financing Cash Flow Items | -27.1 | 419 | -2.2 | -3.5 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -135 | -202 | -175 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -117 | 12.6 | 22.7 | 18 |