Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
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Bellring Brands LLC Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Bellring Brands LLC going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income
M 57 44 46 44 31 44 34 39 4 39 41 39 3 33 36 14 19 32 27 40 31 25 26
Depreciation and Amortization
M 5 23 13 5 5 5 5 5 5 5 5 18 24 7 6 6 6 6 6 6 6 6 7
Non-Cash Items (Other)
M 65 0 0 1 0 0 1 1 17 -1 1 1 3 0 1 3 1 1 4 3 3 3 1
Operating Cash Flow
M 16 74 85 110 -16 36 10 -6 27 -9 80 72 51 23 70 32 20 -25 39 58 -4 6 41
Capital Expenditures
M 0 0 -1 -1 0 0 -1 0 -1 -1 -1 0 -1 -1 -1 0 -1 -1 -1 0 0 -1 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -2 -2 -1 -1 -1 -1 - -1 -3
Investing Cash Flow
M - - - - -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -2 -2 -1 -1 -1 -1 - -1 -3
Repayment/Issuance of Debt (Net)
M - - -54 -60 25 15 15 -26 -422 -90 -9 -9 -60 -18 -34 -74 31 -459 -459 -459 - -459 -
Equity Repurchase (Common, Net)
M -21 -9 -8 -49 -27 -41 -22 -2 0 -18 - - - - 524 - 524 806 - - - - -
Dividends Paid
M - - - - - 0 3 - - 3 7 7 7 4 10 13 4 6 8 - 2 6 -
Other Financial Activities
M 0 -3 81 -109 60 53 58 -1 533 -1 -1 0 -2 19 10 0 65 -10 -27 -57 0 -1 -34
Financing Cash Flow
M 0 -3 81 -109 60 53 58 -1 533 -1 -1 0 -2 19 10 0 65 -10 -27 -57 0 -1 -34
Exchange Rate Adjustment
M - - - - - - - - - - 0 - 0 1 - - - - - - - - -
Beginning Cash
M 85 48 26 26 44 36 35 70 30 153 89 33 51 49 23 77 30 6 3 3 9 11 7
Ending Cash
M 79 85 48 1 26 44 36 35 70 30 153 89 33 51 49 23 77 30 6 3 3 9 11
Stock-Based Compensation
M 5 5 4 4 4 4 3 4 2 2 1 1 1 1 1 1 1 0 - - - - -
Issuance/Purchase of Shares
M -21 -9 -8 -49 -27 -41 -22 -2 0 -18 - - - - 524 - 524 806 - - - - -
Capital Stock Change
M - - - - - - - - - - - 0 - - - - - - - - - - -
Working Capital
M 340 302 274 282 340 305 278 246 229 152 137 108 109 186 137 164 222 181 127 129 137 - 69
Free Cash Flow
M 16 74 84 110 -16 36 9 -6 26 -10 79 72 50 23 69 32 19 -26 38 57 -5 5 38

StockViz Staff

September 19, 2024

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