Bellring Brands Cash Flow Statement (2018-2025) | BRBR

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 25.10M31.00M40.30M26.70M31.80M18.60M14.20M35.50M32.90M2.50M38.50M40.50M39.30M3.90M39.10M33.70M44.20M30.90M44.30M46.10M43.90M57.20M73.70M71.70M76.90M58.70M21.00M59.60M43.70M
Share-based Compensation 0.30M0.80M0.70M0.70M1.10M1.10M1.20M1.20M1.50M1.80M3.50M3.00M3.50M3.50M3.60M3.60M4.60M5.40M5.50M5.50M6.10M5.60M5.20M5.20M5.40M
Deferred Taxes 1.70M0.90M-0.30M-1.80M0.20M-3.60M-0.20M0.30M0.70M-1.40M-1.60M0.80M0.90M0.80M-2.90M-2.80M1.40M-2.30M-0.80M-4.30M-3.30M-4.70M-2.20M1.50M2.80M-5.30M-18.50M0.60M4.70M
Gains from Investment Securities -2.60M-2.90M-2.80M-4.30M-1.10M-1.40M-1.40M-2.00M-0.80M-0.60M-0.60M-1.00M0.50M-1.60M-0.60M-0.60M-0.40M-0.50M-0.20M2.90M3.40M0.10M-1.00M11.40M0.10M-12.20M8.40M
Cash from Operations 5.90M-4.30M57.80M38.90M-24.90M19.80M32.30M70.00M23.30M50.50M72.10M80.20M-9.10M26.70M-6.20M9.60M36.30M-16.00M110.40M84.90M74.20M16.30M69.00M40.10M3.00M48.20M40.30M169.10M-3.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 6.40M6.30M6.30M6.30M6.40M6.40M6.20M6.30M6.70M23.90M17.70M5.40M5.30M5.30M5.30M5.40M5.30M5.20M5.30M12.50M22.60M4.60M4.60M4.70M4.60M4.60M4.60M4.80M4.90M
Change in Working Capital
Change in Receivables -9.80M34.90M-17.70M-25.90M25.30M17.40M-36.30M7.80M39.90M-5.50M13.60M-27.00M14.40M14.50M16.80M25.00M8.10M11.70M-20.00M-5.30M10.10M51.00M1.30M-10.80M1.00M44.70M-23.90M-20.50M22.50M
Change in Inventory 18.30M16.20M17.90M24.80M11.80M1.10M33.20M-34.60M-14.50M12.30M-6.80M-23.40M12.40M14.90M84.00M-27.40M11.90M52.60M-29.30M-41.60M-7.30M6.90M43.80M47.50M64.20M35.50M28.60M-85.20M104.70M
Change in Accured Expenses -21.70M7.00M9.40M3.40M-22.50M11.10M3.20M-3.90M12.30M22.50M23.10M-15.80M-24.50M21.10M46.90M-33.20M4.50M7.00M9.60M-18.00M11.10M8.60M35.20M-5.70M-8.50M48.30M43.90M-14.10M69.90M
Other Working Capital Changes 0.30M1.50M0.70M1.10M5.80M-3.10M-1.80M1.20M6.10M-5.10M0.70M4.00M4.80M-5.50M-1.10M0.70M2.90M-3.20M1.90M-0.80M0.20M-3.20M2.80M1.90M15.60M-15.60M9.80M-7.50M5.40M
Investing Activities
Capital Expenditures 1.00M0.40M0.40M1.40M0.70M0.50M0.10M0.80M0.50M0.30M0.80M0.60M0.50M0.10M0.60M0.30M0.20M0.50M0.80M0.20M0.30M0.10M1.20M1.30M0.60M1.80M1.00M4.20M
Cash from Investing Activities -1.00M-0.40M-0.40M-1.40M-0.70M-0.50M-0.10M-0.80M-0.50M-0.30M-0.80M-0.60M-0.50M-0.10M-0.60M-0.30M-0.20M-0.50M-0.80M-0.20M-0.30M-0.10M-1.20M-1.30M-0.60M-1.80M-1.00M-4.20M
Financing Activities
Other financing activities 9.60M-9.60M-0.90M2.40M0.10M-2.50M-1.10M12.20M0.80M-13.00M-2.20M2.20M-3.40M-0.10M3.50M
Cash from Financing Activities -6.40M-1.60M-57.00M-35.20M49.90M27.70M-86.70M-43.50M-22.00M-67.40M-15.60M-15.90M-112.50M13.00M-28.20M-7.30M-28.40M-2.30M-109.10M-61.90M-37.80M-21.40M-75.40M-40.50M-23.20M-53.10M-28.10M-133.90M-5.30M
Additional items
Exchange Rate Effect -0.20M0.10M-0.20M0.10M-0.20M0.30M0.50M0.80M-0.20M-0.30M-0.10M-0.30M-0.60M0.50M0.10M-0.20M0.10M0.40M-0.30M-0.20M0.10M0.10M0.30M0.50M
Change in Cash -1.70M-6.30M0.50M2.10M24.40M46.80M-54.20M26.20M2.10M-17.60M56.20M63.20M-122.20M39.10M-34.80M1.10M8.10M-18.40M0.60M22.30M36.60M-5.70M-6.70M-1.50M-21.50M-5.40M10.70M34.20M-12.10M
Free Cash Flow 4.90M-4.70M57.40M37.50M-25.60M19.30M32.20M69.20M23.30M50.00M71.80M79.40M-9.70M26.20M-6.30M9.00M36.00M-16.20M109.90M84.10M74.00M16.00M68.90M38.90M1.70M47.60M38.50M168.10M-7.30M
Net Cash Flow -1.50M-6.30M0.40M2.30M24.30M47.00M-54.50M25.70M1.30M-17.40M56.20M63.50M-122.20M39.20M-34.50M1.70M7.60M-18.50M0.80M22.20M36.20M-5.40M-6.50M-1.60M-21.50M-5.50M10.40M34.20M-12.60M