BellRing Brands BRBR
$ 77.11
-0.64%
Annual report 2024
added 11-19-2024
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