BellRing Brands Cash Flow Statement
BRBR / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
BellRing Brands generated $261M in operating cash flow and $256M in free cash flow in FY2025. Free cash flow margin was 11.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M | $23.5M | $0 | $0 |
| Depreciation & Amortization | $18.6M | $36.5M | $28.3M | $21.3M | $53.7M | $25.3M | $25.3M | $25.9M |
| Operating Cash Flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M | $97.2M | $98.3M | $141.2M |
| Capital Expenditures | $4.7M | $1.8M | $1.8M | $1.8M | $1.6M | $2.1M | $3.2M | $5.0M |
| Free Cash Flow | $255.9M | $197.8M | $213.8M | $19.2M | $224.5M | $95.1M | $95.1M | $136.2M |
| Share Buybacks | $474.9M | $146.6M | $125.5M | $42.8M | $0 | $0 | - | - |
| FCF Margin | 11.1% | 9.9% | 12.8% | 1.4% | 18.0% | 9.6% | 11.1% | 16.5% |