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    BRP Inc.

    NASDAQ: DOOO · Real-Time Price · USD
    58.01
    0.46 (0.80%)
    At close: Aug 15, 2025, 12:40 PM

    BRP Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    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 Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 -213M 744.5M 865.4M 794.6M
    Depreciation & Amortization
    		 427.6M 391.7M 310.4M 273.6M
    Stock-Based Compensation
    		 n/a n/a 19.5M 17.7M
    Other Working Capital
    		 -224.2M 198M 239.5M -4.4M
    Other Non-Cash Items
    		 464.3M 84.1M -157M -79.7M
    Deferred Income Tax
    		 -1M 209.6M 300.5M 282.1M
    Change in Working Capital
    		 62.2M 228.2M -689.3M -518.3M
    Operating Cash Flow
    		 740.1M 1.66B 649.5M 770M
    Capital Expenditures
    		 -426.4M -585.8M -659.4M -697.7M
    Cash Acquisitions
    		 n/a n/a -208.2M 400K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28.9M -26.5M 14.2M 9.6M
    Investing Cash Flow
    		 -425.5M -574.9M -853.4M -687.7M
    Debt Repayment
    		 -108.5M -132.5M 662.6M -404.8M
    Common Stock Repurchased
    		 -215.1M -446.2M -305.5M -682.7M
    Dividend Paid
    		 -61.9M -55.6M -50.8M -43.1M
    Other Financial Acitivies
    		 -181.8M -180.7M -126.8M -77.1M
    Financial Cash Flow
    		 -553.1M -796.8M 190.3M -1.14B
    Net Cash Flow
    		 -311.8M 289.5M -63.5M -1.06B
    Free Cash Flow
    		 313.7M 1.07B -9.9M 72.3M

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