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Bellring Brands Inc (BRBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRBR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bellring Brands Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income216.20
Depreciation & amortization18.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-43.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Restructuring Of Debt-
Income taxes-20.40
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities69.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.30
Other Working Capital0.50
Other Noncash Income (Expense)0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities260.60
Investing Activities
Capital Expenditures-4.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.10
Long-term debt - borrowings700.00
Long-term debt - repayments-450.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-474.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Change In Net Parent Investment-
Distributions To From Post Holdings Inc Net-
Distribution To Post Holdings Inc-11.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-238.30
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow255.90
Total Cash Flow18.00
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About Bellring Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: brbr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001772016-25-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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