← BELLRING BRANDS, INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Net earnings | $96.1m | $123.1m | $100.1m | $114.4m | $116.0m | $165.5m | $246.5m | $216.2m | |
| Net Income | — | — | — | — | $82.3m | $165.5m | $246.5m | $216.2m | |
| Net Income From Continuing Operations | — | — | — | — | $116.0m | $165.5m | $246.5m | $216.2m | |
| Depreciation and amortization | $25.9m | $25.3m | $25.3m | $53.7m | $21.3m | $28.3m | $36.5m | $18.6m | |
| Depreciation Amortization Depletion | — | — | — | — | $21.3m | $28.3m | $36.5m | $18.6m | |
| Deferred income taxes | ($8.6m) | $500k | ($3.3m) | ($1.5m) | ($4.0m) | ($6.0m) | ($8.7m) | ($20.4m) | |
| Deferred Income Tax | — | — | — | — | ($4.0m) | ($6.0m) | ($8.7m) | ($20.4m) | |
| Deferred Tax | — | — | — | — | ($4.0m) | ($6.0m) | ($8.7m) | ($20.4m) | |
| Tax withholding payments related to stock compensation plans | ($133.0m) | ($100.2m) | ($32.1m) | ($24.6m) | $547.2m | $0 | $0 | ($11.5m) | |
| Non-cash stock-based compensation expense | $0 | $0 | $2.5m | $4.6m | $9.8m | $14.2m | $21.0m | $22.1m | |
| Other, net | $4.6m | $12.6m | $4.9m | ($900k) | ($1.1m) | ($2.2m) | ($3.5m) | $200k | |
| (Increase) decrease in receivables | ($24.3m) | $18.5m | ($14.2m) | ($21.0m) | ($70.7m) | $5.5m | ($51.6m) | ($1.3m) | |
| (Increase) decrease in inventories | $24.1m | ($77.2m) | ($11.5m) | $32.4m | ($83.9m) | $6.4m | ($90.9m) | ($43.1m) | |
| Increase in prepaid expenses and other current assets | $5.3m | ($3.6m) | ($200k) | ($5.7m) | $1.1m | ($800k) | ($1.7m) | ($2.3m) | |
| Decrease (increase) in other assets | ($100k) | $0 | $2.6m | $2.5m | $2.3m | ($1.8m) | ($2.5m) | $400k | |
| Increase in accounts payable and other current liabilities | $17.4m | ($1.9m) | ($12.1m) | $42.1m | $10.3m | $3.1m | $49.2m | $69.6m | |
| Increase (decrease) in non-current liabilities | $800k | $1.0m | $2.1m | $0 | ($200k) | $0 | ($100k) | $100k | |
| Additions to property | ($5.0m) | ($3.2m) | ($2.1m) | ($1.6m) | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Purchases of treasury stock | — | — | $0 | $0 | ($42.8m) | ($125.5m) | ($146.6m) | ($474.9m) | |
| Payments of deferred financing fees | — | $0 | $0 | ($1.6m) | ($11.9m) | $0 | $0 | ($2.1m) | |
| Beginning Cash Position | — | — | — | — | $152.6m | $35.8m | $48.4m | $71.1m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($135.0m) | ($201.7m) | ($175.1m) | ($238.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Change In Account Payable | — | — | — | — | $10.3m | $3.1m | $49.2m | $69.6m | |
| Change In Inventory | — | — | — | — | ($83.9m) | $6.4m | ($90.9m) | ($43.1m) | |
| Change In Other Current Assets | — | — | — | — | $2.3m | ($1.8m) | ($2.5m) | $400k | |
| Change In Other Current Liabilities | — | — | — | — | ($200k) | $0 | ($100k) | $100k | |
| Change In Payable | — | — | — | — | $10.3m | $3.1m | $49.2m | $69.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | $10.3m | $3.1m | $49.2m | $69.6m | |
| Change In Prepaid Assets | — | — | — | — | $1.1m | ($800k) | ($1.7m) | ($2.3m) | |
| Change In Receivables | — | — | — | — | ($70.7m) | $5.5m | ($51.6m) | ($1.3m) | |
| Change In Working Capital | — | — | — | — | ($141.1m) | $12.4m | ($97.6m) | $23.4m | |
| Changes In Cash | — | — | — | — | ($115.8m) | $12.1m | $22.7m | $17.6m | |
| End Cash Position | — | — | — | — | $35.8m | $48.4m | $71.1m | $89.1m | |
| Financing Cash Flow | — | — | — | — | ($135.0m) | ($201.7m) | ($175.1m) | ($238.3m) | |
| Free Cash Flow | — | — | — | — | $19.2m | $213.8m | $197.8m | $255.9m | |
| Investing Cash Flow | — | — | — | — | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Operating Gains Losses | — | — | — | $1.6m | $17.6m | — | — | — | |
| Other Non Cash Items | — | — | — | — | $1.4m | $1.2m | $1.9m | $700k | |
| Purchase Of PPE | — | — | $2.1m | $1.6m | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | ($42.8m) | ($125.5m) | ($146.6m) | ($474.9m) | |
| Stock Based Compensation | — | — | — | — | $9.8m | $14.2m | $21.0m | $22.1m | |
| Net Cash Provided by Operating Activities | $141.2m | $98.3m | $97.2m | $226.1m | $21.0m | $215.6m | $199.6m | $260.6m | |
| Net Cash Used in Investing Activities | ($5.0m) | ($3.2m) | ($2.1m) | ($1.6m) | ($1.8m) | ($1.8m) | ($1.8m) | ($4.7m) | |
| Proceeds from issuance of long-term debt | $0 | $0 | $881.0m | $20.0m | $164.0m | $115.0m | $0 | $700.0m | |
| Issuance Of Debt | — | — | — | — | $164.0m | $115.0m | $0 | $700.0m | |
| Long Term Debt Issuance | — | — | — | — | $164.0m | $115.0m | $0 | $700.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | ($510.9m) | ($74.0m) | ($25.0m) | $250.0m | |
| Net Long Term Debt Issuance | — | — | — | — | ($510.9m) | ($74.0m) | ($25.0m) | $250.0m | |
| Repayments of long-term debt | $0 | $0 | ($1.4b) | ($113.8m) | ($674.9m) | ($189.0m) | ($25.0m) | ($450.0m) | |
| Long Term Debt Payments | — | — | — | — | ($674.9m) | ($189.0m) | ($25.0m) | ($450.0m) | |
| Repayment Of Debt | — | — | — | — | ($674.9m) | ($189.0m) | ($25.0m) | ($450.0m) | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | ($42.8m) | ($125.5m) | ($146.6m) | ($474.9m) | |
| Common Stock Payments | — | — | — | — | ($42.8m) | ($125.5m) | ($146.6m) | ($474.9m) | |
| Net Other Financing Charges | — | — | — | — | $418.7m | ($2.2m) | ($3.5m) | ($13.4m) | |
| Net Cash Used in Financing Activities | ($133.0m) | ($100.2m) | ($52.6m) | ($120.9m) | ($135.0m) | ($201.7m) | ($175.1m) | ($238.3m) | |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | — | — | $700k | $300k | ($1.0m) | $500k | $0 | $400k | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($1.0m) | $500k | $0 | $400k | |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | $3.1m | ($5.4m) | $43.2m | $103.9m | ($116.8m) | $12.6m | $22.7m | $18.0m | |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | — | — | $48.7m | $152.6m | $35.8m | $48.4m | $71.1m | $89.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($116.8m) | $12.6m | $22.7m | $18.0m | |
| Income Tax Paid Supplemental Data | — | — | — | — | $34.6m | $60.9m | $93.2m | $89.1m | |
| Interest Paid Supplemental Data | — | — | — | — | $45.0m | $66.6m | $59.6m | $68.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.