Consumer Defensive - Packaged Foods - NYSE - US
$ 72.09
-0.524 %
$ 9.32 B
Market Cap
43.17
P/E
CASH FLOW STATEMENT
216 M
OPERATING CASH FLOW
-1.8 M
INVESTING CASH FLOW
-202 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BellRing Brands, Inc.
| Net Income | 166 M |
| Depreciation & Amortization | 28.3 M |
| Capital Expenditures | -1.8 M |
| Stock-Based Compensation | 14.2 M |
| Change in Working Capital | 12.4 M |
| Others | -1.4 M |
| Free Cash Flow | 214 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 165.5 | 116.0 | 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 | 25.0 |
| Deferred Income Tax | (6.0) | (4.0) | (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 |
| Other Operating Activities | 1.2 | 19.0 | 4.6 | 5.9 | 9.1 | 4.6 | 4.1 | 8.6 |
| Change in Working Capital | 12.4 | (141.1) | 50.3 | (33.3) | (63.2) | 23.2 | (9.4) | (15.0) |
| Cash From Operations | 215.6 | 21.0 | 226.1 | 97.2 | 98.3 | 141.2 | 80.4 | 40.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.8) | (1.8) | (1.6) | (2.1) | (3.2) | (5.0) | (3.9) | (4.4) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 1.8 |
| Cash From Investing Activities | (1.8) | (1.8) | (1.6) | (2.1) | (3.2) | (5.0) | 2.1 | (2.6) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (125.5) | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (74.0) | (510.9) | (95.4) | (535.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (24.6) | (32.1) | (100.2) | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | 418.7 | (0.9) | (9.6) | (100.2) | (133.0) | (84.0) | (34.8) |
| Cash From Financing Activities | (201.7) | (135.0) | (120.9) | (52.6) | (100.2) | (133.0) | (84.0) | (34.8) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 12.6 | (116.8) | 103.9 | 43.2 | (5.4) | 3.1 | (1.1) | 3.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 213.8 | 19.2 | 224.5 | 95.1 | 95.1 | 136.2 | 76.5 | 36.4 |