BRP Group Inc. (BRP)
32.66
0.15 (0.46%)
At close: May 17, 2024, 8:00 PM
BRP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| 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 | -19.12M | -7.62M | -7.86M | 4.71M | -26.93M | -2.31M | -2.96M | 9.74M | -862.81K | 52.45K | |
| 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 | 6.27M | 5.44M | 4.69M | 3.76M | 3.3M | 3.27M | 2.98M | 1M | 910.66K | 849.5K | |
| 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 | 2.39M | 2.24M | 1.98M | 1.14M | 3.02M | 166.95K | 69.66K | 23K | 374.22K | 341.3K | |
| -3.15M | 715K | 454K | 863K | -4.1M | 1.68M | -4.04M | -490K | -8.38M | -8.05M | -3.58M | -1.71M | 83.45M | 84.57M | 34.52M | 165.74M | 48.97M | 60.1M | -767.11K | 322.81K | 13K | -1.07M | 1.43M | |
| -2.09M | 5.45M | -774K | 12.33M | 26.65M | 42.33M | 18.19M | -67.83M | -31.27M | 19.11M | 12.32M | 13.57M | -810K | 8.44M | 6.23M | 3.38M | 1.74M | 14.91M | 1.3M | -283.54K | -2.46M | 612.91K | 1.11M | |
| n/a | 1.18M | 818K | -1.74M | n/a | n/a | n/a | n/a | n/a | -1.04M | 334K | 825K | n/a | 67K | n/a | n/a | n/a | 6.62M | n/a | -161 | 115K | n/a | n/a | |
| -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 | 8M | -19.17M | 36.48M | -6.37M | -3.39M | 3.28M | 4.11M | -3.56M | 781.48K | -233.68K | |
| 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 | 6.05M | -12.87M | 38.67M | 4.97M | -2.48M | 5.71M | 3.92M | 4.87M | 1.82M | 2.12M | |
| -8.15M | -7.22M | -5.53M | -5.13M | -3.5M | -6.58M | -6.83M | -6.77M | -1.79M | -2.13M | -1.43M | -756K | -1M | -1.33M | -1.52M | -2.04M | -583K | -253.28K | -684.97K | -363.75K | -416K | -160.78K | -225.07K | |
| 51.26M | -1.01M | -314K | -259K | -100K | -312K | -10.74M | -377.33M | -639K | -451.12M | -194.54M | -6.92M | -17.36M | -440.08M | -6.29M | -184.81M | -39.3M | 1.06M | -23.3M | -40.61M | -35.77M | n/a | -4.57M | |
| -3.19M | -1.01M | -314K | -259K | -100K | -312K | -116K | -36K | 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 | |
| 1.5M | 1.01M | 314K | 259K | 100K | 624K | 10.85M | 36K | 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 | |
| 1.5M | 3.26M | -507K | -111K | -1.5M | -312K | -10.74M | -2.66M | -700K | -1.64M | n/a | -1.57M | n/a | -1.16M | n/a | -695K | n/a | -7.66K | -295.97K | -375.38K | n/a | -770.82K | -6.14M | |
| 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 | -442.58M | -7.81M | -187.54M | -39.89M | 802.08K | -24.28M | -41.35M | -36.19M | -931.6K | -10.94M | |
| 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 | 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 | n/a | n/a | n/a | n/a | -45.66M | -32.61M | -32.61M | n/a | -31.33M | n/a | 50.32M | -12.5M | 1.52M | 10.35M | |
| 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 | -486.33M | -134.74M | n/a | n/a | -717.62K | -3.54M | -4.38M | -1.91M | -2.1M | -3.47M | |
| -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 | 1.01B | 8.98M | 297.34M | 19.81M | 55.96M | 23.79M | 46.85M | 36.03M | 1.6M | 10.43M | |
| -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 | 520.55M | -125.76M | 297.34M | 19.81M | 55.24M | 20.25M | 42.47M | 34.12M | -497.52K | 6.95M | |
| 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 | 84.02M | -146.44M | 148.47M | -15.11M | 53.56M | 1.68M | 5.03M | 2.8M | 387.33K | -1.86M | |
| -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 | 4.71M | -14.39M | 36.64M | 4.39M | -2.73M | 5.02M | 3.56M | 4.45M | 1.66M | 1.89M |