BELLRING BRANDS INC
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
BRBR$10.17+5.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Six Months EndedMarch 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities | ||
| Net earnings | $101.1 | $75.1 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 27.2 | 10.5 |
| Non-cash stock-based compensation expense | 10.0 | 7.0 |
| Deferred income taxes | (8.0) | (0.9) |
| Other, net | 1.0 | 0.2 |
| Other changes in operating assets and liabilities: | ||
| Increase in receivables, net | (61.1) | (19.8) |
| Decrease (increase) in inventories | 0.4 | (64.5) |
| Decrease in prepaid expenses and other current assets | 3.0 | 0.3 |
| (Increase) decrease in other assets | (2.8) | 0.9 |
| Increase in accounts payable and other current liabilities | 19.7 | 11.5 |
| Net Cash Provided by Operating Activities | 90.5 | 20.3 |
| Cash Flows from Investing Activities | ||
| Additions to property | (0.5) | (0.5) |
| Net Cash Used in Investing Activities | (0.5) | (0.5) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of long-term debt | — | 115.0 |
| Repayments of long-term debt | (25.0) | (75.0) |
| Purchases of treasury stock | (30.8) | (68.5) |
| Other, net | (3.4) | (2.2) |
| Net Cash Used in Financing Activities | (59.2) | (30.7) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.6 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 30.9 | (10.3) |
| Cash and Cash Equivalents, Beginning of Year | 48.4 | 35.8 |
| Cash and Cash Equivalents, End of Period | $79.3 | $25.5 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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