BellRing Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BellRing Brands generated cash of $199,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,100,000 last year. Net change in cash is therefore $22,700,000.
Cash Flow
| 2016 | 40.8M | -2.6M | -34.8M |
|---|---|---|---|
| 2017 | 80.4M | 2.1M | -84M |
| 2018 | 141.2M | -5M | -133M |
| 2019 | 98.3M | -3.2M | -100.2M |
| 2020 | 97.2M | -2.1M | -52.6M |
| 2021 | 226.1M | -1.6M | -120.9M |
| 2022 | 21M | -1.8M | -135M |
| 2023 | 215.6M | -1.8M | -201.7M |
| 2024 | 199.6M | -1.8M | -175.1M |
BRBR Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M | 8.9M | 5.6M |
Operating activities | |||||||||
Net income | 246.5M | 165.5M | 116M | 114.4M | 100.1M | 123.1M | 96.1M | 35.2M | 19.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 36.5M | 28.3M | 21.3M | 53.7M | 25.3M | 25.3M | 25.9M | 25.3M | 25M |
Stock-based compensation expense | 21M | 14.2M | 9.8M | 4.6M | 2.5M | 3.5M | 0 | 30.7M | 25.6M |
| Deferred income tax benefit | 21M | 14.2M | 9.8M | 4.6M | 2.5M | 3.5M | 0 | 30.7M | 25.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 5.5M | -70.7M | -21M | -14.4M | 14.9M | -19M | -10.5M | -20.4M |
Inventories | 0 | 6.4M | -83.9M | 32.4M | -11.5M | -77.2M | 24.1M | 2.3M | -7.2M |
Accounts payable | 0 | 3.1M | 10.3M | 42.1M | -12.1M | -1.9M | 17.4M | -600K | 13.1M |
Cash generated by operating activities | 199.6M | 215.6M | 21M | 226.1M | 97.2M | 98.3M | 141.2M | 80.4M | 40.8M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | -3.9M | -4.4M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 1.8M |
Cash generated by investing activities | -1.8M | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | 2.1M | -2.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 524.4M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -24.6M | -32.1M | -100.2M | 0 | 0 | 0 |
Repurchases of common stock | -146.6M | -125.5M | -42.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25M | -74M | -510.9M | -113.8M | -535.3M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -175.1M | -201.7M | -135M | -120.9M | -52.6M | -100.2M | -133M | -84M | -34.8M |
Net Change In Cash | 22.7M | 12.6M | -116.8M | 103.9M | 43.2M | -5.4M | 3.1M | -1.1M | 3.3M |
Cash at end of period | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M | 8.9M |
| Data source | Data source | Data source | Data source | Data source | Data source |