Bellring Brands LLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
216M
166M
28M
14M
1M
12M
-2M
2M
-202M
0M
0 %
-126M
-74M
113M
48M
13M
36M
214M
21M
116M
21M
10M
19M
-141M
-2M
2M
-135M
0M
0 %
-43M
-511M
583M
36M
-117M
153M
19M
226M
114M
54M
5M
5M
50M
-2M
2M
-121M
25M
21.53 %
0M
-95M
18M
153M
104M
49M
225M
97M
100M
25M
3M
6M
-33M
-2M
2M
-53M
32M
32.02 %
881M
-535M
-10M
49M
43M
6M
95M
98M
123M
25M
4M
9M
-63M
-3M
3M
-100M
0M
0 %
0M
-535M
-100M
6M
-5M
11M
95M
141M
96M
26M
0M
5M
23M
-5M
5M
-133M
0M
0 %
0M
-535M
-133M
11M
3M
8M
136M
80M
35M
25M
27M
4M
-9M
2M
4M
-84M
0M
0 %
0M
-535M
-84M
8M
-1M
9M
77M
41M
20M
25M
0M
9M
-15M
-3M
4M
-35M
0M
0 %
0M
0M
-35M
9M
3M
6M
36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
74M
44M
23M
5M
0M
6M
0M
0M
-38M
0M
0 %
-9M
0M
-3M
85M
37M
48M
74M
85M
46M
13M
4M
0M
27M
-1M
1M
-62M
0M
0 %
-8M
-54M
-1M
48M
22M
26M
84M
110M
44M
5M
4M
1M
57M
-1M
1M
-109M
0M
0 %
-49M
-60M
-1M
1M
-25M
26M
110M
-16M
31M
5M
4M
0M
-54M
0M
0M
-2M
0M
0 %
-27M
25M
60M
26M
-18M
44M
-16M
36M
44M
5M
4M
0M
-18M
0M
0M
-28M
0M
0 %
-41M
15M
53M
44M
8M
36M
36M
10M
34M
5M
3M
1M
-31M
-1M
1M
-7M
3M
8 %
-22M
15M
58M
36M
1M
35M
9M
-6M
39M
5M
4M
1M
-52M
0M
0M
-28M
0M
0 %
-2M
-26M
-1M
35M
-35M
70M
-6M
27M
4M
5M
2M
17M
-2M
-1M
1M
13M
0M
0 %
0M
-422M
533M
70M
39M
30M
26M
-9M
39M
5M
2M
-1M
-56M
-1M
1M
-113M
3M
8.08 %
-18M
-90M
-1M
30M
-122M
153M
-10M
80M
41M
5M
1M
1M
31M
-1M
1M
-16M
7M
17.65 %
0M
-9M
-1M
153M
63M
89M
79M
72M
39M
18M
1M
1M
16M
0M
0M
-16M
7M
17.53 %
0M
-9M
0M
89M
56M
33M
72M
51M
3M
24M
1M
3M
22M
-1M
1M
-67M
7M
300 %
0M
-60M
-2M
33M
-18M
51M
50M
23M
33M
7M
1M
0M
-18M
0M
1M
-22M
4M
10.84 %
0M
-18M
19M
51M
2M
49M
23M
70M
36M
6M
1M
1M
26M
-1M
1M
-44M
10M
27.78 %
524M
-34M
10M
49M
26M
23M
69M
32M
14M
6M
1M
3M
9M
0M
0M
-87M
13M
91.67 %
0M
-74M
0M
23M
-54M
77M
32M
20M
19M
6M
1M
1M
-4M
-1M
1M
28M
4M
19.15 %
524M
31M
65M
77M
47M
30M
19M
-25M
32M
6M
0M
1M
-65M
-1M
1M
50M
6M
18.52 %
806M
-459M
-10M
30M
24M
6M
-26M
39M
27M
6M
0M
4M
3M
-1M
1M
-35M
8M
30.34 %
0M
-459M
-27M
6M
2M
3M
38M
58M
40M
6M
0M
3M
9M
0M
0M
-57M
0M
0 %
0M
-459M
-57M
3M
1M
3M
57M
-4M
31M
6M
0M
3M
-45M
0M
0M
-2M
2M
5.56 %
0M
0M
0M
3M
-6M
9M
-5M
6M
25M
6M
0M
3M
-30M
0M
1M
-6M
6M
26.03 %
0M
-459M
-1M
9M
-2M
11M
5M
41M
26M
7M
0M
1M
5M
0M
3M
-34M
0M
0 %
0M
0M
-34M
11M
4M
7M
38M
41M
29M
7M
0M
0M
0M
0M
3M
-34M
0M
0 %
0M
0M
-34M
7M
4M
0M
0M