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    BRP Group Inc.

    NASDAQ: BRP · Real-Time Price · USD
    32.66
    0.15 (0.46%)
    At close: May 17, 2024, 10:00 PM

    BRP 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
    		 -41.08M -164.02M -76.75M -58.12M
    Depreciation & Amortization
    		 108.92M 98.4M 86.36M 51.51M
    Stock-Based Compensation
    		 65.5M 60.01M 47.39M 19.19M
    Other Working Capital
    		 n/a -140.68M -11.23M -1.65M
    Other Non-Cash Items
    		 n/a 184.59M -38.58M 44.19M
    Deferred Income Tax
    		 n/a -140.68M n/a 123K
    Change in Working Capital
    		 n/a 6.34M -20.88M -16.76M
    Operating Cash Flow
    		 102.15M 44.64M -2.46M 40.13M
    Capital Expenditures
    		 -41.05M -21.38M -21.98M -5.32M
    Cash Acquisitions
    		 n/a -1.69M -389.02M -669.94M
    Purchase of Investments
    		 n/a -1.69M -1.1M -1.91M
    Sales Maturities Of Investments
    		 n/a 1.69M 1.1M 1.91M
    Other Investing Acitivies
    		 54.35M 1.14M -3.36M -3.21M
    Investing Cash Flow
    		 13.3M -21.92M -414.36M -678.47M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -385K n/a n/a
    Other Financial Acitivies
    		 -29.64M -25.84M 419.55M 724.06M
    Financial Cash Flow
    		 -29.64M -26.23M 419.55M 724.06M
    Net Cash Flow
    		 85.81M -3.51M 2.73M 85.72M
    Free Cash Flow
    		 61.1M 23.27M -24.44M 34.81M

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