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 | 95.47M | 8.08M | -38.25M | -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 |
Depreciation & Amortization | 117.87M | 115.05M | 105.59M | 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 |
Stock-Based Compensation | 69.64M | 70.2M | 61.36M | 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 |
Other Working Capital | 1.27M | 1.99M | 454K | -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 |
Other Non-Cash Items | -2.01M | 3.44M | -51K | 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 |
Deferred Income Tax | -3.18M | -2M | 818K | 263K | 263K | -918K | -1.74M | n/a | n/a | -1.04M | -702K | 123K | 123K | 1.23M | 892K | 67K |
Change in Working Capital | -22.23M | 17.47M | -19.9M | 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 |
Operating Cash Flow | 89.92M | 175.75M | 73.08M | 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 |
Capital Expenditures | -50.76M | -49.05M | -34.43M | -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 |
Cash Acquisitions | -48.92M | -49.93M | -314K | 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 |
Purchase of Investments | 5.53M | 4.52M | -314K | -4.78M | -1.69M | -985K | -787K | -564K | -464K | -152K | -36K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -3.84M | -2.83M | 314K | 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 |
Other Investing Acitivies | 98.29M | 101.22M | 52.31M | 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 |
Investing Cash Flow | 1.99M | 5.62M | 19.25M | 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 |
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 | -45.66M | -78.27M | -110.88M |
Dividend Paid | -244K | -244K | -244K | -244K | -244K | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.33M | -621.07M | -621.07M |
Other Financial Acitivies | 113.68M | 70.49M | 31.18M | -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 |
Financial Cash Flow | 43.95M | 766K | 6.92M | -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 |
Net Cash Flow | 182.5M | 228.77M | 131.82M | 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 |
Free Cash Flow | 39.16M | 126.7M | 38.65M | 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 |