BellRing Brands, Inc.
NYSE:BRBR
66.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 165.5 | 116 | 114.4 | 100.1 | 123.1 | 96.1 | 35.2 | 19.9 |
| Depreciation & Amortization
| 28.3 | 21.3 | 53.7 | 25.3 | 25.3 | 25.9 | 25.3 | 25 |
| Deferred Income Tax
| -6 | -4 | -1.5 | -3.3 | 0.5 | -8.6 | -1.3 | 2.3 |
| Stock Based Compensation
| 14.2 | 9.8 | 4.6 | 2.5 | 3.5 | 1.9 | 30.7 | 25.6 |
| Change In Working Capital
| 12.4 | -141.1 | 50.3 | -33.3 | -63.2 | 23.2 | -9.4 | -15 |
| Accounts Receivables
| 5.5 | -70.7 | -21 | -14.4 | 14.9 | -19 | -10.5 | -20.4 |
| Inventory
| 6.4 | -83.9 | 32.4 | -11.5 | -77.2 | 24.1 | 2.3 | -7.2 |
| Accounts Payables
| 3.1 | 10.3 | 42.1 | -12.1 | -1.9 | 17.4 | -0.6 | 13.1 |
| Other Working Capital
| -2.6 | 3.2 | -3.2 | 4.7 | 1 | 0.7 | -0.6 | -0.5 |
| Other Non Cash Items
| 1.2 | 19 | 4.6 | 5.9 | 9.1 | 4.6 | 4.1 | 8.6 |
| Operating Cash Flow
| 215.6 | 21 | 226.1 | 97.2 | 98.3 | 141.2 | 80.4 | 40.8 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.8 | -1.8 | -1.6 | -2.1 | -3.2 | -5 | -3.9 | -4.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.8 | -1.8 | -1.6 | -2.1 | -3.2 | 0 | 6 | 1.8 |
| Investing Cash Flow
| -1.8 | -1.8 | -1.6 | -2.1 | -3.2 | -5 | 2.1 | -2.6 |
| Financing Activities: | ||||||||
| Debt Repayment
| -189 | -674.9 | -113.8 | -535.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 524.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.5 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -24.6 | -32.1 | -100.2 | 0 | 0 | 0 |
| Other Financing Activities
| 112.8 | 582.7 | 17.5 | 482.7 | -100.2 | -133 | -84 | -34.8 |
| Financing Cash Flow
| -201.7 | -135 | -120.9 | -52.6 | -100.2 | -133 | -84 | -34.8 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -1 | 0.3 | 0.7 | -0.3 | -0.1 | 0.4 | -0.1 |
| Net Change In Cash
| 12.6 | -116.8 | 103.9 | 43.2 | -5.4 | 3.1 | -1.1 | 3.3 |
| Cash At End Of Period
| 48.4 | 35.8 | 152.6 | 48.7 | 5.5 | 10.9 | 7.8 | 8.9 |