Bellring Historical Cash Flow
| BRBR Stock | USD 74.18 0.20 0.27% |
Analysis of Bellring Brands cash flow over time is an excellent tool to project Bellring Brands LLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 11.2 M or Free Cash Flow of 133.8 M as it is a great indicator of Bellring Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bellring Brands LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bellring Brands LLC is a good buy for the upcoming year.
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About Bellring Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bellring balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bellring's non-liquid assets can be easily converted into cash.
Bellring Brands Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Bellring Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bellring Brands LLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bellring Brands' Change In Cash is relatively stable compared to the past year. As of 03/29/2025, Capital Expenditures is likely to grow to about 2.3 M, while Investments are likely to drop (1.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 213.8M | 197.8M | 227.5M | 133.8M | Stock Based Compensation | 14.2M | 21M | 18.9M | 11.2M |
Bellring Brands cash flow statement Correlations
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Bellring Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bellring Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 32.4M | (83.9M) | 6.4M | (90.9M) | (81.8M) | (77.7M) | |
| Investments | (3.2M) | (2.1M) | (1.6M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Cash | 103.9M | (116.8M) | 12.6M | 22.7M | 20.4M | 21.5M | |
| Stock Based Compensation | 4.6M | 9.8M | 14.2M | 21M | 18.9M | 11.2M | |
| Free Cash Flow | 224.5M | 19.2M | 213.8M | 197.8M | 227.5M | 133.8M | |
| Change In Working Capital | 50.3M | (141.1M) | 12.4M | (97.6M) | (87.8M) | (83.4M) | |
| Begin Period Cash Flow | 48.7M | 152.6M | 35.8M | 48.4M | 55.7M | 39.6M | |
| Total Cashflows From Investing Activities | (3.2M) | (2.1M) | (1.6M) | (1.8M) | (1.6M) | (1.7M) | |
| Other Cashflows From Financing Activities | 17.5M | 418.7M | (2.2M) | (3.5M) | (4.0M) | (3.8M) | |
| Depreciation | 53.7M | 21.3M | 28.3M | 36.5M | 42.0M | 32.6M | |
| Capital Expenditures | 3.2M | 2.1M | 1.6M | 1.8M | 1.6M | 2.3M | |
| Total Cash From Operating Activities | 226.1M | 21M | 215.6M | 199.6M | 229.5M | 136.9M | |
| Change To Account Receivables | (14.4M) | (21M) | (70.7M) | 5.5M | 5.0M | 5.2M | |
| Change To Operating Activities | (2.6M) | 4.5M | (3.2M) | 3.2M | (3.0M) | (2.8M) | |
| Net Income | 114.4M | 116M | 165.5M | 246.5M | 283.5M | 297.6M | |
| Total Cash From Financing Activities | (120.9M) | (135M) | (201.7M) | (175.1M) | (157.6M) | (165.5M) | |
| End Period Cash Flow | 152.6M | 35.8M | 48.4M | 71.1M | 81.8M | 47.6M | |
| Change To Netincome | 81.7M | 7.7M | 58.5M | 16.5M | 19.0M | 29.4M | |
| Change To Liabilities | (12.1M) | 42.1M | 10.3M | 3.1M | 3.6M | 3.4M | |
| Sale Purchase Of Stock | 0.0 | (42.8M) | (125.5M) | (146.6M) | (131.9M) | (125.3M) |
Pair Trading with Bellring Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Bellring Stock
| 0.69 | NUS | Nu Skin Enterprises | PairCorr |
| 0.67 | KVUE | Kenvue Inc Aggressive Push | PairCorr |
| 0.64 | KMB | Kimberly Clark | PairCorr |
| 0.48 | CL | Colgate Palmolive Sell-off Trend | PairCorr |
| 0.48 | CHD | Church Dwight | PairCorr |
The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.
The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.