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    Brunswick Corporation

    NYSE: BC · Real-Time Price · USD
    64.03
    -0.29 (-0.45%)
    At close: Aug 15, 2025, 9:53 AM

    Brunswick Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 149.3M 432.6M 681.3M 595.4M
    Depreciation & Amortization
    		 288.8M 272.9M 231.2M 178.1M
    Stock-Based Compensation
    		 23.4M 22.4M 21.9M 29.7M
    Other Working Capital
    		 -101.7M 500K 29M 63.5M
    Other Non-Cash Items
    		 100.1M 22.1M 22.2M 5.2M
    Deferred Income Tax
    		 -42.1M 14M -19.9M -3.8M
    Change in Working Capital
    		 -88.1M -30.4M -350.6M -230.6M
    Operating Cash Flow
    		 431.4M 733.6M 586.1M 574M
    Capital Expenditures
    		 -167.4M -289.3M -388.3M -267.1M
    Cash Acquisitions
    		 -22.3M -103.6M -93.8M -1.14B
    Purchase of Investments
    		 -80.9M -4.6M -71.3M -11.3M
    Sales Maturities Of Investments
    		 85M 3.8M 98.9M 55.9M
    Other Investing Acitivies
    		 16.7M 14.8M 11.3M 7.2M
    Investing Cash Flow
    		 -168.9M -378.9M -443.2M -1.35B
    Debt Repayment
    		 -102.6M -86.2M 689.9M 866M
    Common Stock Repurchased
    		 -200M -275M -450M -120.1M
    Dividend Paid
    		 -112.3M -112M -108.6M -98.9M
    Other Financial Acitivies
    		 -27.8M -13.8M -20.5M -25.2M
    Financial Cash Flow
    		 -442.7M -487M 110.8M 621.8M
    Net Cash Flow
    		 -193M -129.6M 241.8M -175.8M
    Free Cash Flow
    		 264M 444.3M 197.8M 306.9M

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