BRP Group Inc. (BRP)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.9M | 14.32M | 17.15M | 39.1M | -62.5M | -32.01M | -43.66M | -25.85M | -91.47M | -46.71M | 16.59M | 44.84M | -44.41M | -24.22M | -20.1M | 30.61M |
Depreciation & Amortization | 27.46M | 34.09M | 30.76M | 25.55M | 24.65M | 24.64M | 24.61M | 24.51M | 23.14M | 24.4M | 20.27M | 18.55M | 15.71M | 13.35M | 11.31M | 11.13M |
Stock-Based Compensation | 12.8M | 23.44M | 19.3M | 14.09M | 13.37M | 14.6M | 18.76M | 13.28M | 21.32M | 8.39M | 10.11M | 7.56M | 7.27M | 3.83M | 4.54M | 3.54M |
Other Working Capital | n/a | 1.99M | 2.44M | -3.15M | 715K | 454K | 863K | -4.1M | 1.68M | -4.04M | -490K | -8.38M | -8.05M | -3.58M | -1.71M | 83.45M |
Other Non-Cash Items | n/a | 2.72M | -2.63M | -2.09M | 5.45M | -774K | 12.33M | 26.65M | 42.33M | 18.19M | -67.83M | -31.27M | 19.11M | 12.32M | 13.57M | -810K |
Deferred Income Tax | n/a | -2M | -1.18M | n/a | 1.18M | 818K | -1.74M | n/a | n/a | n/a | n/a | n/a | -1.04M | 334K | 825K | n/a |
Change in Working Capital | n/a | 17.47M | -2.43M | -37.26M | 39.7M | -19.9M | 39.16M | -52.62M | 18.88M | -16.28M | 19.64M | -43.11M | 16.44M | -28M | 35.98M | -41.19M |
Operating Cash Flow | -63.98M | 90.04M | 60.97M | 2.89M | 21.84M | -12.63M | 49.46M | -14.03M | 14.19M | -12.01M | -1.21M | -3.43M | 13.09M | -22.38M | 46.13M | 3.29M |
Capital Expenditures | -8.93M | -20.15M | -13.53M | -8.15M | -7.22M | -5.53M | -5.13M | -3.5M | -6.58M | -6.83M | -6.77M | -1.79M | -2.13M | -1.43M | -756K | -1M |
Cash Acquisitions | n/a | -49.93M | -50.24M | 51.26M | -1.01M | -314K | -259K | -100K | -312K | -10.74M | -377.33M | -639K | -451.12M | -194.54M | -6.92M | -17.36M |
Purchase of Investments | n/a | 4.52M | 4.2M | -3.19M | -1.01M | -314K | -259K | -100K | -312K | -116K | -36K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -2.83M | -2.51M | 1.5M | 1.01M | 314K | 259K | 100K | 624K | 10.85M | 36K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 321K | 48.41M | 48.06M | 1.5M | 3.26M | -507K | -111K | -1.5M | -312K | -10.74M | -2.66M | -700K | -1.64M | n/a | -1.57M | n/a |
Investing Cash Flow | -8.61M | -19.99M | -14.03M | 44.61M | -4.97M | -6.35M | -5.5M | -5.1M | -6.89M | -17.57M | -386.76M | -3.13M | -454.89M | -195.97M | -9.25M | -18.36M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | n/a | -244K | n/a | n/a | n/a | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 58.89M | 40.03M | 54.91M | -40.15M | 15.7M | 725K | -17.89M | -24.52M | -27.45M | -3.73M | 427.99M | 22.74M | 248.1M | 363.81M | 116.55M | -4.4M |
Financial Cash Flow | 58.89M | -5.67M | 30.89M | -40.15M | 15.7M | 481K | -17.89M | -24.52M | -27.45M | -3.73M | 427.99M | 22.74M | 248.1M | 363.81M | 116.55M | -4.4M |
Net Cash Flow | -13.71M | 78.45M | 110.4M | 7.35M | 32.57M | -18.5M | 26.08M | -43.65M | -20.15M | -33.31M | 40.02M | 16.17M | -193.7M | 145.45M | 153.44M | -19.48M |
Free Cash Flow | -72.92M | 69.89M | 47.44M | -5.25M | 14.63M | -18.16M | 44.33M | -17.53M | 7.61M | -18.85M | -7.98M | -5.23M | 10.96M | -23.81M | 45.38M | 2.29M |