Brunswick Corporation (BC)
NYSE: BC
· Real-Time Price · USD
63.67
-0.65 (-1.01%)
At close: Aug 15, 2025, 12:09 PM
Brunswick Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 59.3M | 20.2M | -71.2M | 47.3M | 104.8M | 68.4M | 71M | 113.9M | 135.3M | 112.4M | 140.3M | 163.8M | 198.8M | 174M | 102M | 144.6M | 179.4M | 169.4M |
Depreciation & Amortization | 73.1M | 70.1M | 76.8M | 72.2M | 70.4M | 69.4M | 71.5M | 69.3M | 67.4M | 64.7M | 63.3M | 61.8M | 52.5M | 53.6M | 50.2M | 43.3M | 43M | 41.6M |
Stock-Based Compensation | 10.3M | 6.8M | 3M | 9.2M | 5.1M | 6.1M | 7.4M | 1.2M | 7.9M | 5.9M | 5.1M | 4.8M | 7.6M | 4.4M | 7M | 7.9M | 8.7M | 6.1M |
Other Working Capital | n/a | n/a | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M | 900K | 107.6M | -269.7M | 455.8M | -88.2M | 23.7M | -377.2M | 201.8M | -54.1M | 97.4M | -236.2M |
Other Non-Cash Items | 194.5M | -124.6M | 86.4M | -1.5M | 4.4M | -5.3M | -3.9M | 17.4M | 3.7M | -9.7M | -3.3M | 22.3M | 112.5M | -100K | -15.1M | 12.9M | 17.5M | -10.1M |
Deferred Income Tax | -700K | 100K | -27.7M | 1.3M | -19.5M | 2.1M | -8.1M | -4.5M | -54M | 80.6M | -6.9M | n/a | 6.3M | 20.7M | -27.5M | 1.4M | -15.2M | 37.5M |
Change in Working Capital | n/a | n/a | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M | 900K | 107.6M | -269.7M | 76.2M | -88.2M | 23.7M | -394.5M | -7.2M | -86.9M | 99.7M | -236.2M |
Operating Cash Flow | 336.5M | -27.4M | 306.4M | 67.4M | 211M | -153.4M | 283.3M | 198.2M | 267.9M | -15.8M | 274.7M | 164.5M | 288.8M | -141.9M | 109.4M | 123.2M | 333.1M | 8.3M |
Capital Expenditures | -44.9M | -37.7M | -30.3M | -36M | -47.1M | -54M | -56.2M | -59.7M | -79.9M | -93.5M | -89M | -102.8M | -95.6M | -100.9M | -86.9M | -69.9M | -67.4M | -42.9M |
Cash Acquisitions | n/a | n/a | 9.5M | -31.2M | 100K | 1.6M | -14M | -89.6M | 3.6M | 2.7M | 1.9M | n/a | -94.9M | -5.3M | -1.09B | -33.6M | -11.4M | -5.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -77.9M | -3M | -3M | 4.8M | 1.2M | -7.6M | -6.4M | n/a | -30M | -10.2M | -2.2M | n/a | -5.2M | -3.9M |
Sales Maturities Of Investments | n/a | n/a | -900K | 86.4M | 1.2M | n/a | 56.2M | 59.7M | -3.6M | 3.8M | 55.9M | n/a | 16.7M | 16.7M | n/a | n/a | 6.5M | 49.4M |
Other Investing Acitivies | 9.9M | 2.7M | 6.8M | 2.8M | 3.1M | n/a | -52M | -55.4M | 3.6M | -1.1M | 5.6M | 4.3M | -29.2M | 7.5M | 1.6M | 1M | 400K | 4.2M |
Investing Cash Flow | -35M | -35M | -14.9M | 22M | -120.6M | -55.4M | -69M | -140.2M | -75.1M | -94.6M | -32M | -98.5M | -220.5M | -92.2M | -1.18B | -102.5M | -77.1M | 1.5M |
Debt Repayment | n/a | n/a | -241M | -256.2M | -1.9M | 396.5M | -1.3M | -83.3M | -2.2M | 600K | 3.8M | 1.4M | n/a | 684.7M | -14.8M | 953.2M | -69.3M | -7.3M |
Common Stock Repurchased | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M | -87.8M | -72.2M | -60M | -90M | -140M | -140.2M | -79.8M | -21.4M | -42.8M | -40M | -15.9M |
Dividend Paid | -28.4M | -28.2M | -27.7M | -27.8M | -28.2M | -28.6M | -27.4M | -27.8M | -28.3M | -28.5M | -26.2M | -27M | -27.4M | -28M | -25.9M | -25.8M | -26.2M | -21M |
Other Financial Acitivies | -230.5M | 131.7M | -17M | -200K | -400K | -10.2M | -400K | n/a | -400K | -13M | -200K | 100K | -2.6M | -17.8M | -500K | -4.5M | -3.7M | -12.3M |
Financial Cash Flow | -258.9M | 77.9M | -295.7M | -304.2M | -136.9M | 294.1M | -84.1M | -198.9M | -103.1M | -100.9M | -112.6M | -165.5M | -170.2M | 559.1M | -62.6M | 880.1M | -139.2M | -56.5M |
Net Cash Flow | 29.2M | 18.8M | -15M | -209.8M | -48.8M | 80.6M | 136.9M | -146.6M | 89.7M | -220.7M | 138.2M | -109.5M | -113.7M | 313.4M | -1.13B | 896.2M | 118.3M | -58.4M |
Free Cash Flow | 291.6M | -65.1M | 276.1M | 31.4M | 163.9M | -207.4M | 227.1M | 138.5M | 188M | -109.3M | 185.7M | 61.7M | 193.2M | -242.8M | 22.5M | 53.3M | 265.7M | -34.6M |