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BellRing Brands BRBR
$ 77.11 -0.64%

Annual report 2024
added 11-19-2024

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BellRing Brands Cash Flow 2011-2024 | BRBR

Annual Cash Flow BellRing Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

200 M 216 M 21 M 226 M 97.2 M 98.3 M 141 M - - - - - - -

Depreciation & Amortization

36.5 M 28.3 M 21.3 M 53.7 M 25.3 M 25.3 M 25.9 M - - - - - - -

Accounts Payables

121 M 89 M 93.8 M 91.9 M 56.7 M - - - - - - - - -

Accounts Receivables

220 M 168 M 173 M 104 M 83.1 M - - - - - - - - -

Total Inventories

286 M 194 M 200 M 118 M 150 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow BellRing Brands

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 74.2 M - - 36.3 M - - - -9.1 M - 73.8 M - 23.3 M 27.2 M -5.1 M 23.3 M -24.9 M 59.4 M 1.6 M -24.9 M 5.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

4.3 M 4.2 M 22.6 M 4.9 M 4.8 M 5.3 M - 4.9 M 4.9 M 5.3 M - 30.6 M 23.2 M 6.7 M 19 M 12.8 M 6.7 M 6.4 M 19 M 12.7 M 6.4 M 6.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

114 M 102 M 91.3 M 96.3 M 105 M 94.4 M 93.8 M - 85.5 M 72.5 M 91.9 M 109 M 91.9 M 68.6 M 56.7 M 56.7 M 56.7 M 46.5 M 61.7 M 61.7 M 61.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

231 M 229 M 179 M 174 M 194 M 182 M 173 M - 132 M 118 M 104 M 131 M 104 M 123 M 83.1 M 83.1 M 83.1 M 94 M 68.4 M 68.4 M 68.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

238 M 194 M 188 M 236 M 266 M 213 M 200 M - 145 M 130 M 118 M 142 M 118 M 136 M 150 M 150 M 150 M 150 M 138 M 138 M 138 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency