Brunswick Corporation
(BC)
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undefined%
At close: undefined
73.59
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 432.60M | 681.30M | 595.40M | 374.70M | 30.40M | 263.10M | 187.30M | 274.40M | 227.40M | 194.90M | 775.20M | 147.40M | 71.90M | -110.60M | -586.20M | -788.10M | 111.60M | 263.20M | 385.40M | 269.80M | 135.20M | 78.40M | 81.80M | -95.80M | 37.90M | 186.30M | 151.20M | 185.80M | 127.20M | 129.00M | 54.50M | 38.00M | -23.70M | 70.90M | -71.30M |
| Depreciation & Amortization | 272.90M | 231.20M | 178.10M | 153.40M | 138.70M | 149.60M | 98.20M | 103.90M | 88.90M | 81.20M | 87.50M | 90.00M | 104.50M | 129.30M | 157.30M | 177.20M | 180.10M | 167.30M | 162.20M | 157.50M | 150.60M | 148.40M | 160.40M | 148.80M | 165.60M | 159.70M | 156.90M | 129.70M | 120.50M | 119.80M | 117.80M | 115.90M | 133.40M | 145.60M | 159.80M |
| Stock-Based Compensation | 22.40M | 21.90M | 29.70M | 27.10M | 17.30M | 19.20M | 17.80M | 16.90M | 20.80M | 18.30M | 18.10M | 15.00M | - | 1.30M | - | - | - | - | - | - | 56.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 15.10M | 29.00M | 63.50M | 226.60M | -39.00M | 5.10M | 37.00M | -20.30M | -37.30M | 1.40M | -10.90M | -43.80M | -47.90M | 34.30M | 50.80M | -170.10M | 59.90M | -73.60M | -77.60M | 61.70M | 61.30M | 55.70M | -50.30M | -58.90M | 96.70M | 1.20M | -84.00M | -9.20M | -31.70M | -43.30M | 95.80M | -9.20M | 20.20M | -66.90M | -103.00M |
| Other Non-Cash Items | 7.50M | 22.20M | 5.20M | 28.00M | 264.00M | -75.20M | 87.70M | 4.70M | 22.90M | -11.90M | -11.70M | -10.40M | 102.30M | 52.50M | 8.00M | 598.80M | 19.10M | -22.40M | -49.60M | 6.50M | 8.50M | 95.40M | 99.50M | 367.00M | - | 159.70M | 93.20M | 69.60M | 62.60M | -700.00K | -68.30M | 18.20M | -5.60M | -10.40M | 120.10M |
| Deferred Income Tax | 14.00M | -19.90M | -3.80M | -11.50M | 64.60M | 37.40M | 61.30M | 82.70M | 55.00M | 47.50M | -577.50M | 10.70M | -3.30M | 118.40M | -8.00M | 236.20M | - | - | - | - | -56.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -15.80M | -350.60M | -230.60M | 226.60M | -80.80M | -57.10M | -52.00M | -30.40M | -63.70M | -66.70M | -66.20M | -78.70M | -77.50M | 14.50M | 400.80M | -100.00M | 3.50M | -92.80M | -65.10M | -18.60M | 100.80M | 90.80M | -10.90M | -163.20M | 95.70M | -76.70M | -139.60M | 15.00M | -30.20M | -126.90M | 84.90M | -3.10M | 26.70M | -64.10M | -55.70M |
| Operating Cash Flow | 733.60M | 586.10M | 574.00M | 798.30M | 434.20M | 337.00M | 400.30M | 421.90M | 323.50M | 236.60M | 170.10M | 160.70M | 89.10M | 205.40M | 125.50M | -12.10M | 314.30M | 315.30M | 432.90M | 415.20M | 395.10M | 413.00M | 330.80M | 256.80M | 299.20M | 429.00M | 261.70M | 400.10M | 280.10M | 121.20M | 188.90M | 169.00M | 130.80M | 142.00M | 152.90M |
| Capital Expenditures | -289.30M | -388.30M | -267.10M | -182.40M | -232.60M | -193.40M | -189.30M | -193.90M | -132.50M | -124.80M | -148.10M | -115.20M | -90.00M | -57.20M | -33.30M | -102.00M | -207.70M | -205.10M | -233.60M | -171.30M | -159.80M | -112.60M | -111.40M | -156.00M | -209.50M | -230.80M | -705.90M | -169.90M | -122.70M | -104.60M | -95.80M | -108.40M | -80.90M | -88.20M | -118.30M |
| Acquisitions | -103.60M | -93.80M | -1.14B | 2.90M | -64.10M | -909.60M | -15.50M | -276.10M | -29.70M | -41.50M | 29.30M | 15.60M | 90.00M | - | - | - | -6.20M | -86.20M | -135.50M | -267.80M | -177.30M | -21.20M | -134.40M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -4.60M | -71.30M | -11.30M | -59.90M | 232.60M | -10.80M | -3.20M | -35.00M | -47.60M | -82.40M | -21.60M | -205.90M | -265.30M | -113.00M | - | - | 85.70M | 1.70M | -23.30M | -16.20M | -39.30M | -8.90M | - | -38.10M | - | - | - | - | - | -18.20M | -2.80M | -6.70M | -2.20M | -4.90M | - |
| Sales Maturities Of Investments | 3.80M | 98.90M | 55.90M | -2.90M | 2.40M | 193.40M | 31.80M | 15.80M | 120.20M | 12.10M | 151.10M | 229.40M | 196.90M | - | 6.20M | 65.50M | 4.10M | 6.10M | 57.90M | 13.40M | 7.50M | 13.20M | - | - | - | - | 3.60M | 7.60M | 7.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 14.80M | 11.30M | 7.20M | -4.60M | 256.40M | -186.90M | -2.70M | 4.70M | 49.80M | 256.90M | 7.90M | 10.00M | -66.00M | 15.00M | 14.80M | 45.50M | 25.60M | -400.00K | 11.70M | 2.00M | -3.00M | -200.00K | 101.40M | 45.50M | 15.40M | -6.70M | 139.80M | -536.70M | 10.70M | -6.50M | 1.50M | -21.80M | -6.10M | 218.50M | 17.50M |
| Investing Cash Flow | -378.90M | -443.20M | -1.35B | -246.90M | 194.70M | -1.11B | -178.90M | -484.50M | -39.80M | 20.30M | 18.60M | -66.10M | -134.40M | -155.20M | -12.30M | 9.00M | -98.50M | -283.90M | -322.80M | -439.90M | -371.90M | -129.70M | -144.40M | -148.60M | -194.10M | -237.50M | -562.50M | -699.00M | -105.00M | -129.30M | -97.10M | -136.90M | -89.20M | 125.40M | -100.80M |
| Debt Repayment | -86.20M | 689.90M | 866.00M | -159.10M | -117.40M | 780.90M | -4.50M | -2.20M | -3.00M | -4.80M | -117.50M | -131.00M | -162.80M | -22.30M | 113.50M | -6.40M | -200.00K | -1.00M | -6.00M | 137.20M | -22.70M | -35.60M | -169.10M | 44.40M | -75.30M | 50.70M | 186.10M | 242.40M | -6.00M | -6.20M | 5.60M | -5.50M | 14.50M | -165.70M | -44.30M |
| Common Stock Repurchased | -275.00M | -450.00M | -120.10M | -118.30M | -400.00M | -75.00M | -130.00M | -120.30M | -120.00M | -20.00M | 144.90M | - | - | - | - | - | -125.80M | -195.60M | -76.00M | - | - | - | - | -87.10M | -18.30M | -159.90M | -8.40M | - | - | - | - | - | - | - | -75.80M |
| Dividend Paid | -112.00M | -108.60M | -98.90M | -78.30M | -73.40M | -67.80M | -60.60M | -55.40M | -48.30M | -41.70M | -9.10M | -4.50M | -4.50M | -4.40M | -4.40M | -4.40M | -52.60M | -55.00M | -57.30M | -58.10M | -45.90M | -45.10M | -43.80M | -44.30M | -45.90M | -49.00M | -49.60M | -49.30M | -47.90M | -42.00M | -41.90M | -41.10M | -38.90M | -38.80M | -38.90M |
| Other Financial Acitivies | -13.80M | -20.50M | -25.20M | -6.10M | -10.00M | -17.60M | -8.60M | -7.90M | 800.00K | 5.80M | 10.10M | -13.00M | -600.00K | 1.30M | -13.20M | - | - | - | - | - | -11.70M | - | - | - | - | - | 500.00K | - | 36.20M | -7.30M | -2.20M | 3.40M | 300.00K | - | -3.00M |
| Financial Cash Flow | -487.00M | 110.80M | 621.80M | -361.80M | -600.80M | 620.50M | -203.70M | -172.40M | -163.50M | -60.70M | -116.50M | -148.50M | -167.90M | -25.40M | 95.90M | -10.80M | -167.80M | -235.70M | -122.20M | 178.60M | -28.70M | -40.40M | -203.10M | -83.80M | -130.40M | -151.00M | 147.90M | 193.10M | -16.00M | -55.50M | -38.50M | 61.30M | -24.10M | -204.50M | -62.00M |
| Net Cash Flow | -140.70M | 228.90M | -175.80M | 187.70M | 16.90M | -163.80M | 15.20M | -234.90M | 104.60M | 196.20M | 72.20M | -53.90M | -213.20M | 24.80M | 209.10M | -13.90M | 48.00M | -204.30M | -12.10M | 153.90M | -5.50M | 242.90M | -16.70M | 24.40M | -25.30M | -151.00M | 147.90M | 193.10M | -16.00M | -55.50M | -38.50M | 61.30M | -24.10M | -204.50M | -62.00M |
| Free Cash Flow | 444.30M | 197.80M | 306.90M | 615.90M | 201.60M | 143.60M | 211.00M | 228.00M | 191.00M | 111.80M | 22.00M | 45.50M | -900.00K | 148.20M | 92.20M | -114.10M | 106.60M | 110.20M | 199.30M | 243.90M | 235.30M | 300.40M | 219.40M | 100.80M | 89.70M | 198.20M | -444.20M | 230.20M | 157.40M | 16.60M | 93.10M | 60.60M | 49.90M | 53.80M | 34.60M |