BellRing Brands Cash Flow Statement 2018-2024 | BRBR

Fifteen years of historical annual cash flow statements for BellRing Brands (BRBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$247$166$116$114$100$123$96.10
$36.50$28.30$21.30$53.70$25.30$25.30$25.90
$14.20$9.40$24.80$7.70$5.10$13.10$-4.00
$50.70$37.70$46.10$61.40$30.40$38.40$21.90
$-51.60$5.50$-70.70$-21.00$-14.20$18.50$-24.30
$-90.90$6.40$-83.90$32.40$-11.50$-77.20$24.10
$0$0$0$0$0$0$0
$-4.30$-2.60$3.20$-3.20$4.50$-2.60$6.00
$-97.60$12.40$-141.10$50.30$-33.30$-63.20$23.20
$200$216$21.00$226$97.20$98.30$141
$-1.80$-1.80$-1.80$-1.60$-2.10$-3.20$-5.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.80$-1.80$-1.80$-1.60$-2.10$-3.20$-5.00
$-25.00$-74.00$-510.90$-93.80$-535.30$0$0
$0$0$0$0$0$0$0
$-25.00$-74.00$-510.90$-93.80$-535.30$0$0
$-146.60$-125.50$-42.80$0$524$0$0
$-146.60$-125.50$-42.80$0$524$0$0
$0$0$0$0$0$0$0
$-3.50$-2.20$419$-27.10$-41.70$-100.20$-133.00
$-175.10$-201.70$-135.00$-120.90$-52.60$-100.20$-133.00
$22.70$12.60$-116.80$104$43.20$-5.40$3.10
$21.00$14.20$9.80$4.60$2.50$0.00$0
$0$0$0$0$0$0$0