| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Non-cash stock-based compensation expense | 16,900 | 11,700 | 6,100 | 15,500 |
| Net earnings | 156,600 | 135,600 | 76,900 | 174,800 |
| Other, net | -100 | -1,000 | -1,000 | -1,700 |
| (increase) decrease in prepaid expenses and other current assets | 9,800 | 0 | 15,600 | -200 |
| Decrease (increase) in other assets | -1,300 | -1,800 | -900 | 3,400 |
| Increase in inventories | 128,300 | 99,700 | 64,200 | 43,400 |
| Increase in receivables, net | 21,800 | 45,700 | 1,000 | 62,400 |
| Increase in accounts payable and other current liabilities | 83,700 | 39,800 | -8,500 | 54,900 |
| Depreciation and amortization | 13,800 | 9,200 | 4,600 | 31,800 |
| Deferred income taxes | -21,000 | -2,500 | 2,800 | -10,200 |
| Net cash provided by operating activities | 91,500 | 51,200 | 3,000 | 159,500 |
| Additions to property | 3,700 | 1,900 | 1,300 | 600 |
| Net cash used in investing activities | -3,700 | -1,900 | -1,300 | -600 |
| Repayments of long-term debt | 185,000 | 110,000 | 35,000 | 25,000 |
| Other, net | - | - | - | -3,500 |
| Proceeds from issuance of long-term debt | 360,000 | 230,000 | 35,000 | 0 |
| Tax withholding payments related to stock compensation plans | 11,500 | 11,400 | 11,400 | - |
| Purchases of treasury stock | 267,900 | 184,900 | 11,800 | 106,100 |
| Net cash used in financing activities | -104,400 | -76,300 | -23,200 | -134,600 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 400 | 100 | 0 | -100 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -16,200 | -26,900 | -21,500 | 24,200 |
BELLRING BRANDS, INC. (BRBR)
BELLRING BRANDS, INC. (BRBR)