Brunswick Corporation (BC)
53.93
0.44 (0.82%)
At close: Mar 31, 2025, 3:59 PM
55.55
3.00%
After-hours: Mar 31, 2025, 07:58 PM EDT
Brunswick Cash Flow Statement
| Year | FY24 | 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 | 130.1M | 432.6M | 681.3M | 595.4M | 374.7M | 30.4M | 263.1M | 187.3M | 274.4M | 227.4M | 194.9M | 775.2M | 147.4M | 71.9M | -110.6M | -586.2M | -788.1M | 111.6M | 263.2M | 385.4M | 269.8M | 135.2M | 78.4M | 81.8M | -95.8M | 37.9M | 186.3M | 151.2M | 185.8M | 127.2M | 129M | 54.5M | 38M | -23.7M | 70.9M | -71.3M |
| Depreciation & Amortization | 288.8M | 272.9M | 231.2M | 178.1M | 153.4M | 138.7M | 149.6M | 98.2M | 103.9M | 88.9M | 81.2M | 87.5M | 90M | 104.5M | 129.3M | 157.3M | 177.2M | 180.1M | 167.3M | 162.2M | 157.5M | 150.6M | 148.4M | 160.4M | 148.8M | 165.6M | 159.7M | 156.9M | 129.7M | 120.5M | 119.8M | 117.8M | 115.9M | 133.4M | 145.6M | 159.8M |
| Stock-Based Compensation | 23.4M | 22.4M | 21.9M | 29.7M | 27.1M | 17.3M | 19.2M | 17.8M | 16.9M | 20.8M | 18.3M | 18.1M | 15M | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | 56M | 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 Working Capital | -98.2M | 15.1M | 29M | 63.5M | 226.6M | -39M | 5.1M | 37M | -20.3M | -37.3M | 1.4M | -10.9M | -43.8M | -47.9M | 34.3M | 50.8M | -170.1M | 59.9M | -73.6M | -77.6M | 61.7M | 61.3M | 55.7M | -50.3M | -58.9M | 96.7M | 1.2M | -84M | -9.2M | -31.7M | -43.3M | 95.8M | -9.2M | 20.2M | -66.9M | -103M |
| Other Non-Cash Items | -21.3M | 7.5M | 22.2M | 5.2M | 28M | 264M | -75.2M | 87.7M | 4.7M | 22.9M | -11.9M | -11.7M | -10.4M | 102.3M | 52.5M | 8M | 598.8M | 19.1M | -22.4M | -49.6M | 6.5M | 8.5M | 95.4M | 99.5M | 367M | n/a | 159.7M | 93.2M | 69.6M | 62.6M | -700K | -68.3M | 18.2M | -5.6M | -10.4M | 120.1M |
| Deferred Income Tax | 10.4M | 14M | -19.9M | -3.8M | -11.5M | 64.6M | 37.4M | 61.3M | 82.7M | 55M | 47.5M | -577.5M | 10.7M | -3.3M | 118.4M | -8M | 236.2M | n/a | n/a | n/a | n/a | -56M | 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 |
| Change in Working Capital | n/a | -15.8M | -350.6M | -230.6M | 226.6M | -80.8M | -57.1M | -52M | -30.4M | -63.7M | -66.7M | -66.2M | -78.7M | -77.5M | 14.5M | 400.8M | -100M | 3.5M | -92.8M | -65.1M | -18.6M | 100.8M | 90.8M | -10.9M | -163.2M | 95.7M | -76.7M | -139.6M | 15M | -30.2M | -126.9M | 84.9M | -3.1M | 26.7M | -64.1M | -55.7M |
| Operating Cash Flow | 431.4M | 733.6M | 586.1M | 574M | 798.3M | 434.2M | 337M | 400.3M | 421.9M | 323.5M | 236.6M | 170.1M | 160.7M | 89.1M | 205.4M | 125.5M | -12.1M | 314.3M | 315.3M | 432.9M | 415.2M | 395.1M | 413M | 330.8M | 256.8M | 299.2M | 429M | 261.7M | 400.1M | 280.1M | 121.2M | 188.9M | 169M | 130.8M | 142M | 152.9M |
| Capital Expenditures | -167.4M | -289.3M | -388.3M | -267.1M | -182.4M | -232.6M | -193.4M | -189.3M | -193.9M | -132.5M | -124.8M | -148.1M | -115.2M | -90M | -57.2M | -33.3M | -102M | -207.7M | -205.1M | -233.6M | -171.3M | -159.8M | -112.6M | -111.4M | -156M | -209.5M | -230.8M | -705.9M | -169.9M | -122.7M | -104.6M | -95.8M | -108.4M | -80.9M | -88.2M | -118.3M |
| Acquisitions | -22.3M | -103.6M | -93.8M | -1.14B | 2.9M | -64.1M | -909.6M | -15.5M | -276.1M | -29.7M | -41.5M | 29.3M | 15.6M | 90M | n/a | n/a | n/a | -6.2M | -86.2M | -135.5M | -267.8M | -177.3M | -21.2M | -134.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -80.9M | -4.6M | -71.3M | -11.3M | -59.9M | 232.6M | -10.8M | -3.2M | -35M | -47.6M | -82.4M | -21.6M | -205.9M | -265.3M | -113M | n/a | n/a | 85.7M | 1.7M | -23.3M | -16.2M | -39.3M | -8.9M | n/a | -38.1M | n/a | n/a | n/a | n/a | n/a | -18.2M | -2.8M | -6.7M | -2.2M | -4.9M | n/a |
| Sales Maturities Of Investments | n/a | 3.8M | 98.9M | 55.9M | -2.9M | 2.4M | 193.4M | 31.8M | 15.8M | 120.2M | 12.1M | 151.1M | 229.4M | 196.9M | n/a | 6.2M | 65.5M | 4.1M | 6.1M | 57.9M | 13.4M | 7.5M | 13.2M | n/a | n/a | n/a | n/a | 3.6M | 7.6M | 7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 101.7M | 14.8M | 11.3M | 7.2M | -4.6M | 256.4M | -186.9M | -2.7M | 4.7M | 49.8M | 256.9M | 7.9M | 10M | -66M | 15M | 14.8M | 45.5M | 25.6M | -400K | 11.7M | 2M | -3M | -200K | 101.4M | 45.5M | 15.4M | -6.7M | 139.8M | -536.7M | 10.7M | -6.5M | 1.5M | -21.8M | -6.1M | 218.5M | 17.5M |
| Investing Cash Flow | -168.9M | -378.9M | -443.2M | -1.35B | -246.9M | 194.7M | -1.11B | -178.9M | -484.5M | -39.8M | 20.3M | 18.6M | -66.1M | -134.4M | -155.2M | -12.3M | 9M | -98.5M | -283.9M | -322.8M | -439.9M | -371.9M | -129.7M | -144.4M | -148.6M | -194.1M | -237.5M | -562.5M | -699M | -105M | -129.3M | -97.1M | -136.9M | -89.2M | 125.4M | -100.8M |
| Debt Repayment | -102.6M | -86.2M | 689.9M | 866M | -159.1M | -117.4M | 780.9M | -4.5M | -2.2M | -3M | -4.8M | -117.5M | -131M | -162.8M | -22.3M | 113.5M | -6.4M | -200K | -1M | -6M | 137.2M | -22.7M | -35.6M | -169.1M | 44.4M | -75.3M | 50.7M | 186.1M | 242.4M | -6M | -6.2M | 5.6M | -5.5M | 14.5M | -165.7M | -44.3M |
| Common Stock Repurchased | -200M | -275M | -450M | -120.1M | -118.3M | -400M | -75M | -130M | -120.3M | -120M | -20M | 144.9M | n/a | n/a | n/a | n/a | n/a | -125.8M | -195.6M | -76M | n/a | n/a | n/a | n/a | -87.1M | -18.3M | -159.9M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.8M |
| Dividend Paid | -112.3M | -112M | -108.6M | -98.9M | -78.3M | -73.4M | -67.8M | -60.6M | -55.4M | -48.3M | -41.7M | -9.1M | -4.5M | -4.5M | -4.4M | -4.4M | -4.4M | -52.6M | -55M | -57.3M | -58.1M | -45.9M | -45.1M | -43.8M | -44.3M | -45.9M | -49M | -49.6M | -49.3M | -47.9M | -42M | -41.9M | -41.1M | -38.9M | -38.8M | -38.9M |
| Other Financial Acitivies | -27.8M | -13.8M | -20.5M | -25.2M | -6.1M | -10M | -17.6M | -8.6M | -7.9M | 800K | 5.8M | 10.1M | -13M | -600K | 1.3M | -13.2M | n/a | n/a | n/a | n/a | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 36.2M | -7.3M | -2.2M | 3.4M | 300K | n/a | -3M |
| Financial Cash Flow | -442.7M | -487M | 110.8M | 621.8M | -361.8M | -600.8M | 620.5M | -203.7M | -172.4M | -163.5M | -60.7M | -116.5M | -148.5M | -167.9M | -25.4M | 95.9M | -10.8M | -167.8M | -235.7M | -122.2M | 178.6M | -28.7M | -40.4M | -203.1M | -83.8M | -130.4M | -151M | 147.9M | 193.1M | -16M | -55.5M | -38.5M | 61.3M | -24.1M | -204.5M | -62M |
| Net Cash Flow | -193M | -140.7M | 228.9M | -175.8M | 187.7M | 16.9M | -163.8M | 15.2M | -234.9M | 104.6M | 196.2M | 72.2M | -53.9M | -213.2M | 24.8M | 209.1M | -13.9M | 48M | -204.3M | -12.1M | 153.9M | -5.5M | 242.9M | -16.7M | 24.4M | -25.3M | -151M | 147.9M | 193.1M | -16M | -55.5M | -38.5M | 61.3M | -24.1M | -204.5M | -62M |
| Free Cash Flow | 264M | 444.3M | 197.8M | 306.9M | 615.9M | 201.6M | 143.6M | 211M | 228M | 191M | 111.8M | 22M | 45.5M | -900K | 148.2M | 92.2M | -114.1M | 106.6M | 110.2M | 199.3M | 243.9M | 235.3M | 300.4M | 219.4M | 100.8M | 89.7M | 198.2M | -444.2M | 230.2M | 157.4M | 16.6M | 93.1M | 60.6M | 49.9M | 53.8M | 34.6M |