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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$17,800K
Free Cash flow
$77,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Decrease (increase) in receivabl...
Increase in accounts payable and...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Increase in inventories
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
34,200
33,900
43,700
216,200
Depreciation and amortization
5,200
4,900
4,900
4,800
Non-cash stock-based compensation expense
6,400
5,800
5,400
5,200
Deferred income taxes
-7,200
9,900
4,700
-20,400
Unrealized (gain) loss on commodity derivatives
-13,900
28,900
-
-
Other, net
0
-1,800
0
-600
Decrease (increase) in receivables, net
-55,700
26,600
22,500
-20,500
Increase in inventories
71,600
-25,600
104,700
-85,200
Increase in prepaid expenses and other current assets
1,900
-5,000
5,400
-7,500
(increase) decrease in other assets
-1,600
7,500
-300
900
Increase in accounts payable and other current liabilities
43,000
-34,500
69,900
-14,100
Increase in non-current liabilities
-
-
600
100
Net cash provided by operating activities
79,300
-11,200
-3,100
169,100
Additions to property
2,100
1,800
4,200
1,000
Net cash used in investing activities
-2,100
-1,800
-4,200
-1,000
Proceeds from issuance of long-term debt
60,000
85,000
180,000
340,000
Repayments of long-term debt
110,000
85,000
80,000
265,000
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
10,000
30,300
-171,000
-
Other, net
-
-
-
200
Tax withholding payments related to stock compensation plans
0
-100
-3,100
-
Net cash used in financing activities
-60,000
-30,200
-5,300
-133,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
600
-600
500
0
Net decrease in cash, cash equivalents and restricted cash
17,800
-43,800
-12,100
34,200
Cash, cash equivalents and restricted cash, beginning of year
77,000
77,000
89,100
49,600
Cash, cash equivalents and restricted cash, end of period
51,000
33,200
77,000
89,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
receivables, net
-$55,700K
(-133.05%↓ Y/Y)
Increase in accounts
payable and other...
$43,000K
(-2.05%↓ Y/Y)
Net earnings
$34,200K
(62.86%↑ Y/Y)
Unrealized (gain) loss on
commodity derivatives
-$13,900K
Non-cash stock-based
compensation expense
$6,400K
(23.08%↑ Y/Y)
Depreciation and
amortization
$5,200K
(13.04%↑ Y/Y)
(increase) decrease in
other assets
-$1,600K
(-420.00%↓ Y/Y)
Net cash provided by
operating activities
$79,300K
(96.77%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$600K
(100.00%↑ Y/Y)
Canceled cashflow
$80,700K
Net decrease in
cash, cash...
$17,800K
(66.36%↑ Y/Y)
Canceled cashflow
$62,100K
Increase in inventories
$71,600K
(150.35%↑ Y/Y)
Deferred income taxes
-$7,200K
(61.08%↑ Y/Y)
Increase in prepaid
expenses and other...
$1,900K
(-80.61%↓ Y/Y)
Proceeds from issuance of
long-term debt
$60,000K
(-53.85%↓ Y/Y)
Net cash used in
financing activities
-$60,000K
(-113.52%↓ Y/Y)
Net cash used in
investing activities
-$2,100K
(-16.67%↓ Y/Y)
Canceled cashflow
$60,000K
Repayments of long-term
debt
$110,000K
(46.67%↑ Y/Y)
Additions to property
$2,100K
(16.67%↑ Y/Y)
Purchases of treasury
stock
$10,000K
(-87.95%↓ Y/Y)
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BELLRING BRANDS, INC. (BRBR)