BellRing Brands, Inc. (BRBR)
USD 75.48
(-2.28%)
USD 75.48
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.6 Million | 21 Million | 226.1 Million | 97.2 Million | 98.3 Million | 141.2 Million |
| Net Income | 165.5 Million | 116 Million | 114.4 Million | 100.1 Million | 123.1 Million | 96.1 Million |
| Depreciation & Amortization | 28.3 Million | 21.3 Million | 53.7 Million | 25.3 Million | 25.3 Million | 25.9 Million |
| Deferred income taxes | -6 Million | -4 Million | -1.5 Million | -3.3 Million | 500 Thousand | -8.6 Million |
| Stock-based compensation | 14.2 Million | 9.8 Million | 4.6 Million | 2.5 Million | 3.5 Million | 1.9 Million |
| Change in working capital | 12.4 Million | -141.1 Million | 50.3 Million | -33.3 Million | -63.2 Million | 23.2 Million |
| Other non-cash items | 1.2 Million | 19 Million | 4.6 Million | 5.9 Million | 9.1 Million | 4.6 Million |
| Investing Cash Flow | -1.8 Million | -1.8 Million | -1.6 Million | -2.1 Million | -3.2 Million | -5 Million |
| Investments in PPE | -1.8 Million | -1.8 Million | -1.6 Million | -2.1 Million | -3.2 Million | -5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -1.8 Million | -1.6 Million | -2.1 Million | -3.2 Million | - |
| Financing Cash Flow | -201.7 Million | -135 Million | -120.9 Million | -52.6 Million | -100.2 Million | -133 Million |
| Debt repayment | -189 Million | -674.9 Million | -113.8 Million | -535.3 Million | - | - |
| Dividends payments | - | - | -24.6 Million | -32.1 Million | -100.2 Million | - |
| Common Stock Repurchased | -125.5 Million | -42.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 524.4 Million | - | - |
| Other Financing Activities | 112.8 Million | 582.7 Million | 17.5 Million | 482.7 Million | -100.2 Million | -133 Million |
| Accounts receivables | 5.5 Million | -70.7 Million | -21 Million | -14.4 Million | 14.9 Million | -19 Million |
| Accounts payables | 3.1 Million | 10.3 Million | 42.1 Million | -12.1 Million | -1.9 Million | 17.4 Million |
| Inventory | 6.4 Million | -83.9 Million | 32.4 Million | -11.5 Million | -77.2 Million | 24.1 Million |
| Other working capital | -2.6 Million | 3.2 Million | -3.2 Million | 4.7 Million | 1 Million | 700 Thousand |
| Cash at beginning of period | 35.8 Million | 152.6 Million | 48.7 Million | 5.5 Million | 10.9 Million | 7.8 Million |
| Cash at end of period | 48.4 Million | 35.8 Million | 152.6 Million | 48.7 Million | 5.5 Million | 10.9 Million |
| Capital Expenditure | -1.8 Million | -1.8 Million | -1.6 Million | -2.1 Million | -3.2 Million | -5 Million |
| Effect of forex changes on cash | 500 Thousand | -1 Million | 300 Thousand | 700 Thousand | -300 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 12.6 Million | -116.8 Million | 103.9 Million | 43.2 Million | -5.4 Million | 3.1 Million |
| Free Cash Flow | 213.8 Million | 19.2 Million | 224.5 Million | 95.1 Million | 95.1 Million | 136.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.7 Million | 57.2 Million | 43.9 Million | 46.1 Million | 165.5 Million | 44.3 Million |
| Depreciation & Amortization | 4.6 Million | 4.6 Million | 22.6 Million | 12.5 Million | 28.3 Million | 5.3 Million |
| Deferred income taxes | -2.2 Million | -4.7 Million | -3.3 Million | -4.3 Million | -6 Million | -800 Thousand |
| Stock-based compensation | 5.5 Million | 5.4 Million | 4.6 Million | 3.6 Million | 14.2 Million | 3.6 Million |
| Change in working capital | -13.3 Million | -47 Million | 6.2 Million | 26.8 Million | 12.4 Million | 57.2 Million |
| Other non-cash items | 25.3 Million | 64.7 Million | 200 Thousand | 200 Thousand | 1.2 Million | 800 Thousand |
| Investing Cash Flow | -100 Thousand | -300 Thousand | -200 Thousand | -800 Thousand | -1.8 Million | -500 Thousand |
| Investments in PPE | -100 Thousand | -300 Thousand | -200 Thousand | -800 Thousand | -1.8 Million | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -200 Thousand | -1.8 Million | -1.8 Million | - |
| Financing Cash Flow | -75.4 Million | -21.4 Million | -37.8 Million | -61.9 Million | -201.7 Million | -109.1 Million |
| Debt repayment | - | - | -25 Million | -54 Million | -189 Million | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.3 Million | -21.4 Million | -9.4 Million | -7.9 Million | -125.5 Million | -49.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | - | -3.4 Million | 81 Million | 112.8 Million | -109.1 Million |
| Accounts receivables | -1.3 Million | -51 Million | -10.1 Million | 5.3 Million | 5.5 Million | 20 Million |
| Accounts payables | 35.2 Million | 8.6 Million | 11.1 Million | -18 Million | 3.1 Million | 9.6 Million |
| Inventory | -43.8 Million | -6.9 Million | 7.3 Million | 41.6 Million | 6.4 Million | 29.3 Million |
| Other working capital | -3.4 Million | 2.3 Million | -2.1 Million | -2.1 Million | -2.6 Million | -1.7 Million |
| Cash at beginning of period | 79.3 Million | 85 Million | 48.4 Million | 26.1 Million | 35.8 Million | 25.5 Million |
| Cash at end of period | 72.6 Million | 79.3 Million | 85 Million | 48.4 Million | 48.4 Million | 600 Thousand |
| Capital Expenditure | -100 Thousand | -300 Thousand | -200 Thousand | -800 Thousand | -1.8 Million | -500 Thousand |
| Effect of forex changes on cash | -200 Thousand | -300 Thousand | 400 Thousand | 100 Thousand | 500 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -6.7 Million | -5.7 Million | 36.6 Million | 22.3 Million | 12.6 Million | -24.9 Million |
| Free Cash Flow | 68.9 Million | 16 Million | 74 Million | 84.1 Million | 213.8 Million | 109.9 Million |
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