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 |
| -99.06M | -164.02M | -193M | -207.7M | -147.44M | -76.75M | -29.68M | -7.2M | -43.9M | -58.12M | -32.83M | -16.22M | -3.98M | -29.89M | -37.7M | -32.39M | -27.49M | -22.45M | 3.61M | 5.97M | 8.93M | -810.37K | 52.45K | |
| 99.44M | 98.4M | 96.89M | 96.65M | 92.32M | 86.36M | 78.93M | 67.89M | 58.93M | 51.51M | 42.07M | 34.16M | 27.54M | 20.17M | 17.19M | 15.01M | 13.31M | 10.55M | 8.16M | 5.75M | 2.76M | 1.76M | 849.5K | |
| 60.82M | 60.01M | 67.96M | 61.75M | 53.11M | 47.39M | 33.34M | 28.78M | 23.21M | 19.19M | 14.31M | 12.71M | 10.15M | 7.74M | 8.37M | 6.3M | 4.39M | 3.28M | 633.83K | 808.18K | 738.52K | 715.52K | 341.3K | |
| -1.12M | -2.07M | -1.11M | -5.6M | -6.95M | -11.23M | -20.96M | -20.5M | -21.72M | 70.11M | 162.72M | 200.83M | 368.28M | 333.8M | 309.33M | 274.04M | 108.63M | 59.67M | -1.5M | 700.97K | 378.17K | 365.17K | 1.43M | |
| 14.91M | 43.65M | 80.53M | 99.5M | 19.34M | -38.58M | -61.8M | -67.67M | 13.72M | 44.19M | 33.52M | 27.43M | 17.24M | 19.79M | 26.26M | 21.33M | 17.66M | 13.47M | -828.47K | -1.02M | -732.74K | 1.72M | 1.11M | |
| 263K | 263K | -918K | -1.74M | n/a | n/a | -1.04M | -702K | 123K | 123K | 1.23M | 892K | 67K | 67K | 6.62M | 6.62M | 6.62M | 6.73M | 114.84K | 114.84K | 115K | n/a | n/a | |
| 21.69M | 6.34M | -14.48M | -10.86M | -30.38M | -20.88M | -23.32M | -35.03M | -18.69M | -16.76M | -25.2M | -16.38M | -15.88M | 18.93M | 7.54M | 30M | -2.37M | 443K | 4.61M | 1.1M | -3.01M | 547.8K | -233.68K | |
| 61.57M | 44.64M | 36.99M | 37.61M | -13.06M | -2.46M | -3.56M | -13.93M | 33.41M | 40.13M | 33.09M | 42.59M | 35.13M | 36.82M | 28.29M | 46.87M | 12.12M | 12.01M | 16.31M | 12.72M | 8.8M | 3.94M | 2.12M | |
| -26.02M | -21.38M | -20.74M | -22.04M | -23.68M | -21.98M | -17.53M | -12.13M | -6.11M | -5.32M | -4.52M | -4.61M | -5.89M | -5.47M | -4.39M | -3.56M | -1.89M | -1.72M | -1.63M | -1.17M | -801.86K | -385.86K | -225.07K | |
| 49.67M | -1.69M | -985K | -11.41M | -388.48M | -389.02M | -839.83M | -1.02B | -653.22M | -669.94M | -658.9M | -470.65M | -648.54M | -670.49M | -229.34M | -246.35M | -102.16M | -98.62M | -99.69M | -80.96M | -40.34M | -4.57M | -4.57M | |
| -4.78M | -1.69M | -985K | -787K | -564K | -464K | -152K | -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 | |
| 3.09M | 1.69M | 1.3M | 11.84M | 11.61M | 11.51M | 10.89M | 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 | |
| 4.14M | 1.14M | -2.43M | -12.66M | -15.2M | -14.4M | -15.73M | -4.99M | -3.91M | -3.21M | -2.73M | -2.73M | -1.85M | -1.85M | -702.66K | -998.63K | -679K | -679K | -1.44M | -7.28M | -6.91M | -6.91M | -6.14M | |
| 27.79M | -21.92M | -23.84M | -35.06M | -416.32M | -414.36M | -862.36M | -1.04B | -663.25M | -678.47M | -666.16M | -477.99M | -656.28M | -677.81M | -234.43M | -250.9M | -104.72M | -101.02M | -102.75M | -89.41M | -48.05M | -11.87M | -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 | -45.66M | -78.27M | -110.88M | -110.88M | -96.55M | -63.94M | 18.99M | 6.49M | 39.35M | 49.7M | -627.53K | 11.87M | 10.35M | |
| -244K | -244K | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.33M | -621.07M | -621.07M | -621.07M | -135.45M | -4.26M | -8.64M | -10.55M | -11.93M | -11.86M | -7.48M | -5.57M | -3.47M | |
| -41.62M | -25.99M | -69.13M | -73.59M | 372.3M | 419.55M | 695.1M | 1.06B | 751.2M | 724.06M | 1.48B | 1.13B | 1.31B | 1.33B | 382.08M | 396.9M | 146.41M | 162.63M | 108.27M | 94.91M | 48.06M | 166.14K | 30.78K | |
| -41.86M | -26.23M | -69.37M | -73.59M | 372.3M | 419.55M | 695.1M | 1.06B | 751.2M | 724.06M | 996.51M | 506.95M | 687.73M | 711.94M | 246.63M | 392.64M | 137.77M | 152.08M | 96.34M | 83.04M | 40.58M | 6.46M | 6.95M | |
| 47.5M | -3.51M | -56.22M | -71.03M | -57.09M | 2.73M | -170.82M | 7.95M | 121.36M | 85.72M | 363.44M | 71.55M | 66.58M | 70.95M | 40.49M | 188.61M | 45.17M | 63.08M | 9.9M | 6.36M | 1.33M | -1.47M | -1.86M | |
| 35.55M | 23.27M | 16.25M | 15.57M | -36.74M | -24.44M | -21.1M | -26.06M | 27.3M | 34.81M | 28.57M | 37.99M | 29.25M | 31.35M | 23.9M | 43.31M | 10.23M | 10.3M | 14.69M | 11.56M | 8M | 3.55M | 1.89M |