Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
Download Data

Bellring Brands LLC Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for Bellring Brands LLC going from 2016 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Net Income
M 166 116 114 100 123 96 35 20
Depreciation and Amortization
M 28 21 54 25 25 26 25 25
Non-Cash Items (Other)
M 1 19 5 6 13 5 4 9
Operating Cash Flow
M 216 21 226 97 98 141 80 41
Capital Expenditures
M -2 -2 -2 -2 -3 -5 -4 -4
Net Acquisitions
M - - - - - - - -
Other Investing Activities
M - - -2 -2 -3 -3 6 2
Investing Cash Flow
M - - -2 -2 -3 -3 6 2
Repayment/Issuance of Debt (Net)
M -74 -511 -95 -535 -535 -535 -535 -
Equity Repurchase (Common, Net)
M -126 -43 0 881 - - - -
Dividends Paid
M - - 25 32 - - - -
Other Financial Activities
M 113 583 18 -10 -100 -133 -84 -35
Financing Cash Flow
M 113 583 18 -10 -100 -133 -84 -35
Exchange Rate Adjustment
M - - 0 - - - - -
Beginning Cash
M 36 153 49 6 11 8 9 6
Ending Cash
M 48 36 153 49 6 11 8 9
Stock-Based Compensation
M 14 10 5 3 - - 27 -
Issuance/Purchase of Shares
M -126 -43 0 881 - - - -
Capital Stock Change
M - 0 0 524 - - - -
Working Capital
M 274 278 137 137 127 69 89 -
Free Cash Flow
M 214 19 225 95 95 136 77 36

StockViz Staff

September 20, 2024

Any question? Send us an email