For the quarter ending 2025-12-31, BRBR had -$12,100K decrease in cash & cash equivalents over the period. -$7,300K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net earnings | 43,700 | 59,600 | 21,000 | 58,700 |
| Depreciation and amortization | 4,900 | 4,800 | 4,600 | 4,600 |
| Non-cash stock-based compensation expense | 5,400 | 5,200 | 5,200 | 5,600 |
| Deferred income taxes | 4,700 | 600 | -18,500 | -5,300 |
| Other, net | 0 | -600 | 900 | 0 |
| Increase in receivables, net | 22,500 | -20,500 | -23,900 | 44,700 |
| Increase in inventories | 104,700 | -85,200 | 28,600 | 35,500 |
| Increase in prepaid expenses and other current assets | 5,400 | -7,500 | 9,800 | -15,600 |
| Decrease in other assets | -300 | 900 | 500 | -900 |
| Increase (decrease) in accounts payable and other current liabilities | 69,900 | -14,100 | 43,900 | 48,300 |
| Increase in non-current liabilities | 600 | 100 | - | - |
| Net cash (used in) provided by operating activities | -3,100 | 169,100 | 40,300 | 48,200 |
| Additions to property | 4,200 | 1,000 | 1,800 | 600 |
| Net cash used in investing activities | -4,200 | -1,000 | -1,800 | -600 |
| Proceeds from issuance of long-term debt | 180,000 | 340,000 | 130,000 | 195,000 |
| Repayments of long-term debt | 80,000 | 265,000 | 75,000 | 75,000 |
| Purchases of treasury stock | - | 474,900 | - | - |
| Payments of deferred financing fees | - | 2,100 | - | - |
| Tax withholding payments related to stock compensation plans | - | -11,500 | - | - |
| Purchases of treasury stock | -265,300 | - | 158,300 | 203,900 |
| Other, net | - | 200 | - | - |
| Tax withholding payments related to stock compensation plans | 8,300 | - | 100 | 0 |
| Net cash used in financing activities | -5,300 | -133,900 | -28,100 | -53,100 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 500 | 0 | 300 | 100 |
| Net decrease in cash, cash equivalents and restricted cash | -12,100 | 34,200 | 10,700 | -5,400 |
| Cash and cash equivalents at beginning of period | 89,100 | 54,900 | 44,200 | 49,600 |
| Cash and cash equivalents at end of period | 77,000 | 89,100 | 54,900 | 44,200 |
BELLRING BRANDS, INC. (BRBR)
BELLRING BRANDS, INC. (BRBR)