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Annual · values20252024202320222021202020192018
Operating Cash Flow260.60 M USD199.60 M USD215.60 M USD21.00 M USD226.10 M USD97.20 M USD98.30 M USD141.20 M USD
Depreciation & Amortization18.60 M USD36.50 M USD28.30 M USD21.30 M USD53.70 M USD25.30 M USD25.30 M USD25.90 M USD
Stock-Based Compensation22.10 M USD21.00 M USD14.20 M USD9.80 M USD4.60 M USD2.50 M USD0 USD0 USD
Capital Expenditures4.70 M USD1.80 M USD1.80 M USD1.80 M USD1.60 M USD2.10 M USD3.20 M USD5.00 M USD
Cash Flow from Investing-4.70 M USD-1.80 M USD-1.80 M USD-1.80 M USD-1.60 M USD-2.10 M USD-3.20 M USD-5.00 M USD
Cash Flow from Financing-238.30 M USD-175.10 M USD-201.70 M USD-135.00 M USD-120.90 M USD-52.60 M USD-100.20 M USD-133.00 M USD
Dividends Paid
Stock Buybacks42.80 M USD0 USD0 USD
Free Cash Flow255.90 M USD197.80 M USD213.80 M USD19.20 M USD224.50 M USD95.10 M USD95.10 M USD136.20 M USD

BellRing Brands Inc. is a holding company specializing in convenient nutrition products, including ready-to-drink protein shakes, other ready-to-drink beverages, powders, and nutrition bars. It operates as a leader in the global convenient nutrition category, offering items under the prominent brands Premier Protein and Dymatize. These products emphasize exceptional flavors and strong nutritional profiles, catering to consumers seeking on-the-go energy and health support. BellRing Brands Inc. distributes its offerings through a diverse network of channels, such as club stores, food retailers, drug stores, mass merchants, e-commerce platforms, specialty outlets, and convenience stores. The company focuses on driving growth in the convenient nutrition segment while prioritizing a people-first culture. Founded in 2019 and headquartered in St. Louis, Missouri, BellRing Brands Inc. plays a key role in the health technology sector, particularly within pharmaceuticals and nutrition-focused industries, by providing accessible, high-protein solutions for everyday wellness.