Brunswick Corporation (BC)
NYSE: BC
· Real-Time Price · USD
63.69
-0.63 (-0.98%)
At close: Aug 15, 2025, 2:32 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 | 55.6M | 101.1M | 149.3M | 291.5M | 358.1M | 388.6M | 432.6M | 501.9M | 551.8M | 615.3M | 676.9M | 638.6M | 619.4M | 600M | 595.4M | 589.4M | 581.6M | 473.4M |
Depreciation & Amortization | 292.2M | 289.5M | 288.8M | 283.5M | 280.6M | 277.6M | 272.9M | 264.7M | 257.2M | 242.3M | 231.2M | 218.1M | 199.6M | 190.1M | 178.1M | 170.8M | 165.8M | 159.8M |
Stock-Based Compensation | 29.3M | 24.1M | 23.4M | 27.8M | 19.8M | 22.6M | 22.4M | 20.1M | 23.7M | 23.4M | 21.9M | 23.8M | 26.9M | 28M | 29.7M | 30.2M | 33.1M | 33.3M |
Other Working Capital | 178M | 223.8M | -70.3M | -164M | -102M | -40.2M | -15.8M | 294.6M | 205.5M | 121.6M | 14.1M | -239.9M | -205.8M | -132.1M | 8.9M | -132.3M | 126.4M | 187.3M |
Other Non-Cash Items | 154.8M | -35.3M | 84M | -6.3M | 12.6M | 11.9M | 7.5M | 8.1M | 13M | 121.8M | 131.4M | 119.6M | 110.2M | 15.2M | 5.2M | 17.5M | 25.7M | 22.8M |
Deferred Income Tax | -27M | -45.8M | -43.8M | -24.2M | -30M | -64.5M | 14M | 15.2M | 19.7M | 80M | 20.1M | -500K | 900K | -20.6M | -3.8M | -23.1M | -11.8M | 17.9M |
Change in Working Capital | 178M | 223.8M | -70.3M | -164M | -102M | -40.2M | -15.8M | -85M | -174.1M | -258M | -382.8M | -466.2M | -464.9M | -388.9M | -230.6M | -162.8M | 128.7M | 187.3M |
Operating Cash Flow | 682.9M | 557.4M | 431.4M | 408.3M | 539.1M | 596M | 733.6M | 725M | 691.3M | 712.2M | 586.1M | 420.8M | 379.5M | 423.8M | 574M | 622M | 923.1M | 894.5M |
Capital Expenditures | -148.9M | -151.1M | -167.4M | -193.3M | -217M | -249.8M | -289.3M | -322.1M | -365.2M | -380.9M | -388.3M | -386.2M | -353.3M | -325.1M | -267.1M | -242M | -202M | -169.4M |
Cash Acquisitions | -21.7M | -21.6M | -20M | -43.5M | -101.9M | -98.4M | -97.3M | -81.4M | 8.2M | -90.3M | -98.3M | -1.19B | -1.22B | -1.14B | -1.14B | -50.3M | -16.7M | -5.3M |
Purchase of Investments | n/a | -77.9M | -80.9M | -83.9M | -79.1M | n/a | -4.6M | -8M | -12.8M | -44M | -46.6M | -42.4M | -42.4M | -17.6M | -11.3M | -63.9M | -63.9M | -56.2M |
Sales Maturities Of Investments | 85.5M | 86.7M | 86.7M | 143.8M | 117.1M | 112.3M | 116.1M | 115.8M | 56.1M | 76.4M | 89.3M | 33.4M | 33.4M | 23.2M | 55.9M | 55.9M | 55.9M | 49.4M |
Other Investing Acitivies | 22.2M | 15.4M | 12.7M | -46.1M | -104.3M | -103.8M | -104.9M | -47.3M | 12.4M | -20.4M | -11.8M | -15.8M | -19.1M | 10.5M | 7.2M | -1.1M | -5.6M | -4.8M |
Investing Cash Flow | -62.9M | -148.5M | -168.9M | -223M | -385.2M | -339.7M | -378.9M | -341.9M | -300.2M | -445.6M | -443.2M | -1.59B | -1.59B | -1.45B | -1.35B | -301.4M | -232.3M | -186.3M |
Debt Repayment | -497.2M | -499.1M | -102.6M | 137.1M | 310M | 309.7M | -86.2M | -81.1M | 3.6M | 5.8M | 689.9M | 671.3M | 1.62B | 1.55B | 861.8M | 765.9M | -411.3M | -551.1M |
Common Stock Repurchased | -73.1M | -162M | -200M | -245M | -312.8M | -278.6M | -275M | -310M | -362.2M | -430.2M | -450M | -381.4M | -284.2M | -184M | -120.1M | -137.9M | -140.1M | -100.3M |
Dividend Paid | -112.1M | -111.9M | -112.3M | -112M | -112M | -112.1M | -112M | -110.8M | -110M | -109.1M | -108.6M | -108.3M | -107.1M | -105.9M | -98.9M | -94.1M | -87.3M | -80.1M |
Other Financial Acitivies | -116M | 114.1M | -27.8M | -11.2M | -11M | -11M | -13.8M | -13.6M | -13.5M | -15.7M | -20.5M | -20.8M | -25.4M | -26.5M | -21M | -20.4M | -16M | -12.2M |
Financial Cash Flow | -780.9M | -658.9M | -442.7M | -231.1M | -125.8M | -92M | -487M | -515.5M | -482.1M | -549.2M | 110.8M | 160.8M | 1.21B | 1.24B | 621.8M | 513.5M | -654.7M | -743.5M |
Net Cash Flow | -176.8M | -254.8M | -193M | -41.1M | 22.1M | 160.6M | -140.7M | -139.4M | -102.3M | -305.7M | 228.4M | -1.04B | -36M | 196M | -175.8M | 825.3M | 38M | -41.7M |
Free Cash Flow | 534M | 406.3M | 264M | 215M | 322.1M | 346.2M | 444.3M | 402.9M | 326.1M | 331.3M | 197.8M | 34.6M | 26.2M | 98.7M | 306.9M | 380M | 721.1M | 725.1M |