← BELLRING BRANDS, INC.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net earnings $96.1m
$123.1m +28.10%
$100.1m -18.68%
$114.4m +14.29%
$116.0m +1.40%
$165.5m +42.67%
$246.5m +48.94%
$216.2m -12.29%
—
Net Income — — — — $82.3m
$165.5m +101.09%
$246.5m +48.94%
$216.2m -12.29%
$171.4m -20.72%
Depreciation and amortization $25.9m $25.3m $25.3m $53.7m $21.3m $28.3m $36.5m $18.6m $19.8m
Depreciation Amortization Depletion — — — — $21.3m $28.3m $36.5m $18.6m $19.8m
Deferred income taxes ($8.6m) $500k ($3.3m) ($1.5m) ($4.0m) ($6.0m) ($8.7m) ($20.4m) $8.0m
Deferred Tax — — — — ($4.0m) ($6.0m) ($8.7m) ($20.4m) $8.0m
Non-cash stock-based compensation expense $0 $0 $2.5m $4.6m $9.8m $14.2m $21.0m $22.1m —
Tax withholding payments related to stock compensation plans ($133.0m) ($100.2m) ($32.1m) ($24.6m) $547.2m $0 $0 ($11.5m) —
Change In Working Capital — — — — ($141.1m) $12.4m ($97.6m) $23.4m $32.1m
(Increase) decrease in receivables ($24.3m) $18.5m ($14.2m) ($21.0m) ($70.7m) $5.5m ($51.6m) ($1.3m) $27.1m
Change In Receivables — — — — ($70.7m) $5.5m ($51.6m) ($1.3m) $27.1m
(Increase) decrease in inventories $24.1m ($77.2m) ($11.5m) $32.4m ($83.9m) $6.4m ($90.9m) ($43.1m) ($65.5m)
Change In Inventory — — — — ($83.9m) $6.4m ($90.9m) ($43.1m) ($65.5m)
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 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 —
Change In Other Current Assets — — — — $2.3m ($1.8m) ($2.5m) $400k ($6.5m)
Change In Other Current Liabilities — — — — ($200k) $0 ($100k) $100k $700k
Net Cash Provided by Operating Activities $141.2m
$98.3m -30.38%
$97.2m -1.12%
$226.1m +132.61%
$21.0m -90.71%
$215.6m +926.67%
$199.6m -7.42%
$260.6m +30.56%
$234.1m -10.17%
Additions to property ($5.0m) ($3.2m) ($2.1m) ($1.6m) ($1.8m) ($1.8m) ($1.8m) ($4.7m) —
Net Cash Used in Investing Activities ($5.0m) ($3.2m) ($2.1m) ($1.6m) ($1.8m) ($1.8m) ($1.8m) ($4.7m) ($9.1m)
Proceeds from issuance of long-term debt $0 $0 $881.0m $20.0m $164.0m $115.0m $0 $700.0m $665.0m
Repayments of long-term debt $0 $0 ($1.4b) ($113.8m) ($674.9m) ($189.0m) ($25.0m) ($450.0m) ($540.0m)
Issuance Of Debt — — — — $164.0m $115.0m $0 $700.0m $665.0m
Long Term Debt Issuance — — — — $164.0m $115.0m $0 $700.0m $665.0m
Long Term Debt Payments — — — — ($674.9m) ($189.0m) ($25.0m) ($450.0m) ($540.0m)
Net Issuance Payments Of Debt — — — — ($510.9m) ($74.0m) ($25.0m) $250.0m $125.0m
Net Long Term Debt Issuance — — — — ($510.9m) ($74.0m) ($25.0m) $250.0m $125.0m
Repayment Of Debt — — — — ($674.9m) ($189.0m) ($25.0m) ($450.0m) ($540.0m)
Common Stock Issuance — — — $0 $0 — — — —
Common Stock Payments — — — — ($42.8m) ($125.5m) ($146.6m) ($474.9m) ($344.2m)
Issuance Of Capital Stock — — — $0 $0 — — — —
Net Common Stock Issuance — — — — ($42.8m) ($125.5m) ($146.6m) ($474.9m) ($344.2m)
Repurchase Of Capital Stock — — — — ($42.8m) ($125.5m) ($146.6m) ($474.9m) ($344.2m)
Net Other Financing Charges — — — — $418.7m ($2.2m) ($3.5m) ($13.4m) ($10.2m)
Net Cash Used in Financing Activities ($133.0m)
($100.2m) +24.66%
($52.6m) +47.50%
($120.9m) -129.85%
($135.0m) -11.66%
($201.7m) -49.41%
($175.1m) +13.19%
($238.3m) -36.09%
($229.4m) +3.73%
Cash, Cash Equivalents and Restricted Cash, Beginning of Year — — $48.7m $152.6m $35.8m $48.4m $71.1m $89.1m —
Beginning Cash Position — — — — $152.6m $35.8m $48.4m $71.1m $54.9m
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash — — $700k $300k ($1.0m) $500k $0 $400k $500k
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 —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Other, net $4.6m $12.6m $4.9m ($900k) ($1.1m) ($2.2m) ($3.5m) $200k —
Increase (decrease) in non-current liabilities $800k $1.0m $2.1m $0 ($200k) $0 ($100k) $100k —
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) —
Cash Flow From Continuing Financing Activities — — — — ($135.0m) ($201.7m) ($175.1m) ($238.3m) ($229.4m)
Cash Flow From Continuing Investing Activities — — — — ($1.8m) ($1.8m) ($1.8m) ($4.7m) ($9.1m)
Change In Account Payable — — — — $10.3m $3.1m $49.2m $69.6m $69.1m
Change In Cash Supplemental As Reported — — — — ($116.8m) $12.6m $22.7m $18.0m —
Change In Payable — — — — $10.3m $3.1m $49.2m $69.6m $69.1m
Change In Prepaid Assets — — — — $1.1m ($800k) ($1.7m) ($2.3m) $7.8m
Changes In Cash — — — — ($115.8m) $12.1m $22.7m $17.6m ($4.4m)
End Cash Position — — — — $35.8m $48.4m $71.1m $89.1m $50.5m
Financing Cash Flow — — — — ($135.0m)
($201.7m) -49.41%
($175.1m) +13.19%
($238.3m) -36.09%
($229.4m) +3.73%
Free Cash Flow — — — — $19.2m $213.8m $197.8m $255.9m $225.0m
Income Tax Paid Supplemental Data — — — — $34.6m $60.9m $93.2m $89.1m $89.1m
Interest Paid Supplemental Data — — — — $45.0m $66.6m $59.6m $68.3m $68.3m
Investing Cash Flow — — — — ($1.8m) ($1.8m) ($1.8m) ($4.7m) ($9.1m)
Net PPE Purchase And Sale — — — — ($1.8m) ($1.8m) ($1.8m) ($4.7m) ($9.1m)
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) ($9.1m)
Stock Based Compensation — — — — $9.8m $14.2m $21.0m $22.1m $22.8m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.