$BRBR Cashflow Statement | Understand Stock

$BRBR

$9.16 -$0.40 (4.18%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Unrealized (gain) loss on interest rate swaps
Loss on extinguishment of debt, net
Non-cash stock-based compensation expense
Deferred income taxes
Other, net
Other changes in operating assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories
Increase in prepaid expenses and other current assets
Decrease (increase) in other assets
Increase in accounts payable and other current liabilities
Increase (decrease) in non-current liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Additions to property
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payment of merger consideration
Proceeds from issuance of common stock, net of issuance costs
Purchases of treasury stock
Payments of deferred financing fees
Tax withholding payments related to stock compensation plans
Other, net
Net Cash Used in Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Increase in Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Noncash Investing and Financing Items
Debt issued to Post Holdings, Inc. in connection with Spin-off

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