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 192 165 121 153 148 121 116 123 122 121 114 109 85 101 100 91 117 130 123 123 83 52 26
Depreciation and Amortization
M 45 46 23 21 21 21 21 21 34 52 54 55 43 26 25 25 25 25 25 26 19 13 7
Non-Cash Items (Other)
M 66 2 1 2 3 19 19 19 18 4 5 4 6 5 6 9 10 11 13 10 7 4 1
Operating Cash Flow
M 286 254 179 140 24 66 21 92 170 194 226 216 176 145 97 66 92 68 98 100 42 47 41
Capital Expenditures
M -2 -2 -2 -2 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -5 -4 -4 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -1 -1 -2 -3 -3 -4 -5 -4 -4 -3 -4 -5 -6 -6 -5 -3 -2 -2 -5 -4 -4 -3
Investing Cash Flow
M - -1 -1 -2 -3 -3 -4 -5 -4 -4 -3 -4 -5 -6 -6 -5 -3 -2 -2 -5 -4 -4 -3
Repayment/Issuance of Debt (Net)
M -114 -89 -89 -5 29 -418 -523 -547 -530 -168 -95 -120 -185 -94 -535 -961 -1,346 -1,377 -1,377 -918 -459 -459 -
Equity Repurchase (Common, Net)
M -88 -94 -84 -140 -93 -66 -43 -21 -18 -18 - 524 524 1,049 1,855 1,330 1,330 806 - - - - -
Dividends Paid
M - - - 3 3 3 6 10 17 24 25 27 33 30 32 30 18 16 16 8 8 6 -
Other Financial Activities
M -32 29 59 171 170 643 589 530 531 -4 17 28 28 94 65 28 -29 -94 -86 -92 -35 -35 -34
Financing Cash Flow
M -32 29 59 171 170 643 589 530 531 -4 17 28 28 94 65 28 -29 -94 -86 -92 -35 -35 -34
Exchange Rate Adjustment
M - - - - - - - 0 0 -1 0 1 1 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 17 15 11 14 14 12 10 8 6 5 5 4 4 3 3 2 1 0 - - - - -
Issuance/Purchase of Shares
M -88 -94 -84 -140 -93 -66 -43 -21 -18 -18 - 524 524 1,049 1,855 1,330 1,330 806 - - - - -
Capital Stock Change
M - - - - - - - - 0 0 0 0 - - - - - - - - - - -
Working Capital
M 1,199 1,199 896 1,205 1,169 1,058 905 764 625 505 539 540 596 708 703 693 658 574 394 336 207 69 69
Free Cash Flow
M 284 252 178 139 23 65 19 90 168 192 225 214 175 144 95 63 89 65 95 96 38 43 38

StockViz Staff

September 20, 2024

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