$BRBR Cashflow Statement | Understand Stock

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$BRBR

$8.90 -$0.14 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$216.2M -12.29% YoY	$246.5M 48.94% YoY	$165.5M 101.09% YoY	$82.30M 198.19% YoY	$27.60M 17.45% YoY
Depreciation, Depletion And Amortization	$18.60M -49.04% YoY	$36.50M 28.98% YoY	$28.30M 32.86% YoY	$21.30M -60.34% YoY	$53.70M 112.25% YoY
Cash From Operating Activities	$260.6M 30.56% YoY	$199.6M -7.42% YoY	$215.6M 926.67% YoY	$21.00M -90.71% YoY	$226.1M 132.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700M 161.11% YoY	$1.800M 0.0% YoY	$1.800M -200.0% YoY	-$1.800M 12.5% YoY	-$1.600M -23.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.700M 161.11% YoY	-$1.800M 0.0% YoY	-$1.800M 0.0% YoY	-$1.800M 12.5% YoY	-$1.600M -23.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$42.80M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$450.0M 1700.0% YoY	$25.00M -86.77% YoY	$189.0M -72.0% YoY	$674.9M 493.06% YoY	$113.8M -91.96% YoY
Cash From Financing Activities	-$238.3M 36.09% YoY	-$175.1M -13.19% YoY	-$201.7M 49.41% YoY	-$135.0M 11.66% YoY	-$120.9M 129.85% YoY
NET CHANGE
Cash From Operating Activities	$260.6M 30.56% YoY	$199.6M -7.42% YoY	$215.6M 926.67% YoY	$21.00M -90.71% YoY	$226.1M 132.61% YoY
Cash From Investing Activities	-$4.700M 161.11% YoY	-$1.800M 0.0% YoY	-$1.800M 0.0% YoY	-$1.800M 12.5% YoY	-$1.600M -23.81% YoY
Cash From Financing Activities	-$238.3M 36.09% YoY	-$175.1M -13.19% YoY	-$201.7M 49.41% YoY	-$135.0M 11.66% YoY	-$120.9M 129.85% YoY
Net Change In Cash	$255.9M 1027.31% YoY	$22.70M 80.16% YoY	$12.60M -110.79% YoY	-$116.8M -212.42% YoY	$103.9M 140.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$260.6M 30.56% YoY	$199.6M -7.42% YoY	$215.6M 926.67% YoY	$21.00M -90.71% YoY	$226.1M 132.61% YoY
Capital Expenditures	$4.700M 161.11% YoY	$1.800M 0.0% YoY	$1.800M -200.0% YoY	-$1.800M 12.5% YoY	-$1.600M -23.81% YoY
Free Cash Flow	$255.9M 29.37% YoY	$197.8M -7.48% YoY	$213.8M 837.72% YoY	$22.80M -89.99% YoY	$227.7M 129.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$33.90M -42.25% YoY	$43.70M -43.17% YoY	$59.60M -16.88% YoY	$21.00M -71.51% YoY	$58.70M 2.62% YoY	$76.90M 75.17% YoY	$71.70M 55.53% YoY	$73.70M 66.37% YoY	$57.20M 85.11% YoY	$43.90M -0.68% YoY	$46.10M 36.8% YoY	$44.30M 13.3% YoY	$30.90M 2276.92% YoY	$44.20M 439.02% YoY	$33.70M 247.42% YoY	$39.10M 311.58% YoY	$1.300M 116.67% YoY	$8.200M 5.13% YoY	$9.700M -3.0% YoY
Depreciation, Depletion And Amortization	$4.900M 6.52% YoY	$4.900M 6.52% YoY	$4.800M 11.63% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M -79.65% YoY	$4.300M -65.6% YoY	$4.600M -13.21% YoY	$4.600M -11.54% YoY	$22.60M 326.42% YoY	$12.50M 131.48% YoY	$5.300M 8.16% YoY	$5.200M -1.89% YoY	$5.300M 0.0% YoY	$5.400M 0.0% YoY	$4.900M -72.32% YoY	$5.300M -77.82% YoY	$5.300M -20.9% YoY	$5.400M -14.29% YoY
Cash From Operating Activities	-$11.20M -123.24% YoY	-$3.100M -203.33% YoY	$169.1M 321.7% YoY	$40.30M -41.59% YoY	$48.20M 195.71% YoY	$3.000M -95.96% YoY	$40.10M -52.77% YoY	$69.00M -37.5% YoY	$16.30M -201.88% YoY	$74.20M 104.41% YoY	$84.90M 784.38% YoY	$110.4M -1880.65% YoY	-$16.00M -159.93% YoY	$36.30M -498.9% YoY	$9.600M -88.03% YoY	-$6.200M -108.6% YoY	$26.70M -47.13% YoY	-$9.100M -139.06% YoY	$80.20M 14.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.800M 200.0% YoY	$4.200M 223.08% YoY	$1.000M -16.67% YoY	$1.800M 1700.0% YoY	$600.0K 100.0% YoY	$1.300M 550.0% YoY	$1.200M 50.0% YoY	$100.0K -80.0% YoY	$300.0K 50.0% YoY	$200.0K -33.33% YoY	$800.0K -233.33% YoY	$500.0K -600.0% YoY	$200.0K -140.0% YoY	$300.0K -150.0% YoY	-$600.0K -25.0% YoY	-$100.0K -66.67% YoY	-$500.0K 0.0% YoY	-$600.0K N/A	-$800.0K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.800M 200.0% YoY	-$4.200M 223.08% YoY	-$1.000M -16.67% YoY	-$1.800M 1700.0% YoY	-$600.0K 100.0% YoY	-$1.300M 550.0% YoY	-$1.200M 50.0% YoY	-$100.0K -80.0% YoY	-$300.0K 50.0% YoY	-$200.0K -33.33% YoY	-$800.0K 33.33% YoY	-$500.0K 400.0% YoY	-$200.0K -60.0% YoY	-$300.0K -50.0% YoY	-$600.0K -25.0% YoY	-$100.0K -66.67% YoY	-$500.0K 0.0% YoY	-$600.0K N/A	-$800.0K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$96.90M 721.19% YoY	N/A N/A	N/A N/A	N/A N/A	$11.80M 25.53% YoY	N/A N/A	N/A N/A	N/A N/A	$9.400M -77.18% YoY	N/A N/A	N/A N/A	N/A N/A	$41.20M 127.62% YoY	N/A N/A	N/A N/A	N/A N/A	$18.10M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$80.00M 128.57% YoY	N/A	N/A	N/A	$35.00M 40.0% YoY	N/A	N/A	N/A	$25.00M -37.5% YoY	N/A	N/A	N/A	$40.00M -55.6% YoY	N/A	N/A	N/A	$90.10M 140.27% YoY	N/A
Cash From Financing Activities	-$30.20M -43.13% YoY	-$5.300M -77.16% YoY	-$133.9M 230.62% YoY	-$28.10M -62.73% YoY	-$53.10M 148.13% YoY	-$23.20M -38.62% YoY	-$40.50M -34.57% YoY	-$75.40M -30.89% YoY	-$21.40M 830.43% YoY	-$37.80M 33.1% YoY	-$61.90M 747.95% YoY	-$109.1M 286.88% YoY	-$2.300M -117.69% YoY	-$28.40M -74.76% YoY	-$7.300M -54.09% YoY	-$28.20M 80.77% YoY	$13.00M -119.29% YoY	-$112.5M 411.36% YoY	-$15.90M -63.45% YoY
NET CHANGE
Cash From Operating Activities	-$11.20M -123.24% YoY	-$3.100M -203.33% YoY	$169.1M 321.7% YoY	$40.30M -41.59% YoY	$48.20M 195.71% YoY	$3.000M -95.96% YoY	$40.10M -52.77% YoY	$69.00M -37.5% YoY	$16.30M -201.88% YoY	$74.20M 104.41% YoY	$84.90M 784.38% YoY	$110.4M -1880.65% YoY	-$16.00M -159.93% YoY	$36.30M -498.9% YoY	$9.600M -88.03% YoY	-$6.200M -108.6% YoY	$26.70M -47.13% YoY	-$9.100M -139.06% YoY	$80.20M 14.57% YoY
Cash From Investing Activities	-$1.800M 200.0% YoY	-$4.200M 223.08% YoY	-$1.000M -16.67% YoY	-$1.800M 1700.0% YoY	-$600.0K 100.0% YoY	-$1.300M 550.0% YoY	-$1.200M 50.0% YoY	-$100.0K -80.0% YoY	-$300.0K 50.0% YoY	-$200.0K -33.33% YoY	-$800.0K 33.33% YoY	-$500.0K 400.0% YoY	-$200.0K -60.0% YoY	-$300.0K -50.0% YoY	-$600.0K -25.0% YoY	-$100.0K -66.67% YoY	-$500.0K 0.0% YoY	-$600.0K N/A	-$800.0K 0.0% YoY
Cash From Financing Activities	-$30.20M -43.13% YoY	-$5.300M -77.16% YoY	-$133.9M 230.62% YoY	-$28.10M -62.73% YoY	-$53.10M 148.13% YoY	-$23.20M -38.62% YoY	-$40.50M -34.57% YoY	-$75.40M -30.89% YoY	-$21.40M 830.43% YoY	-$37.80M 33.1% YoY	-$61.90M 747.95% YoY	-$109.1M 286.88% YoY	-$2.300M -117.69% YoY	-$28.40M -74.76% YoY	-$7.300M -54.09% YoY	-$28.20M 80.77% YoY	$13.00M -119.29% YoY	-$112.5M 411.36% YoY	-$15.90M -63.45% YoY
Net Change In Cash	-$43.20M 685.45% YoY	-$3.100M -85.58% YoY	$34.20M -2237.5% YoY	$10.40M -260.0% YoY	-$5.500M 1.85% YoY	-$21.50M -158.74% YoY	-$1.600M -107.21% YoY	-$6.500M -912.5% YoY	-$5.400M -70.81% YoY	$36.60M 351.85% YoY	$22.20M 1205.88% YoY	$800.0K -102.32% YoY	-$18.50M -147.19% YoY	$8.100M -106.63% YoY	$1.700M -97.32% YoY	-$34.50M -161.39% YoY	$39.20M -325.29% YoY	-$122.2M -5919.05% YoY	$63.50M 147.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.20M -123.24% YoY	-$3.100M -203.33% YoY	$169.1M 321.7% YoY	$40.30M -41.59% YoY	$48.20M 195.71% YoY	$3.000M -95.96% YoY	$40.10M -52.77% YoY	$69.00M -37.5% YoY	$16.30M -201.88% YoY	$74.20M 104.41% YoY	$84.90M 784.38% YoY	$110.4M -1880.65% YoY	-$16.00M -159.93% YoY	$36.30M -498.9% YoY	$9.600M -88.03% YoY	-$6.200M -108.6% YoY	$26.70M -47.13% YoY	-$9.100M -139.06% YoY	$80.20M 14.57% YoY
Capital Expenditures	$1.800M 200.0% YoY	$4.200M 223.08% YoY	$1.000M -16.67% YoY	$1.800M 1700.0% YoY	$600.0K 100.0% YoY	$1.300M 550.0% YoY	$1.200M 50.0% YoY	$100.0K -80.0% YoY	$300.0K 50.0% YoY	$200.0K -33.33% YoY	$800.0K -233.33% YoY	$500.0K -600.0% YoY	$200.0K -140.0% YoY	$300.0K -150.0% YoY	-$600.0K -25.0% YoY	-$100.0K -66.67% YoY	-$500.0K 0.0% YoY	-$600.0K N/A	-$800.0K 0.0% YoY
Free Cash Flow	-$13.00M -127.31% YoY	-$7.300M -529.41% YoY	$168.1M 332.13% YoY	$38.50M -44.12% YoY	$47.60M 197.5% YoY	$1.700M -97.7% YoY	$38.90M -53.75% YoY	$68.90M -37.31% YoY	$16.00M -198.77% YoY	$74.00M 105.56% YoY	$84.10M 724.51% YoY	$109.9M -1901.64% YoY	-$16.20M -159.56% YoY	$36.00M -523.53% YoY	$10.20M -87.41% YoY	-$6.100M -108.43% YoY	$27.20M -46.67% YoY	-$8.500M -136.48% YoY	$81.00M 14.41% YoY