BRP Inc.
(DOOO)
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At close: undefined
51.71
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 744.50M | 865.40M | 794.60M | 362.90M | 370.60M | 227.30M | 274.50M | 257.00M | 51.60M | 70.10M | 59.70M | 119.20M |
| Depreciation & Amortization | 391.70M | 310.40M | 273.60M | 260.80M | 234.10M | 177.30M | 149.20M | 133.10M | 126.20M | 113.20M | 95.10M | 85.10M |
| Stock-Based Compensation | - | 19.50M | 17.70M | 14.20M | 13.00M | 11.10M | 8.50M | 6.50M | 6.50M | 5.80M | 7.30M | 700.00K |
| Other Working Capital | 198.00M | 239.50M | -4.40M | -110.50M | 16.10M | 39.60M | 107.10M | 143.50M | -55.50M | 91.90M | -70.60M | 236.60M |
| Other Non-Cash Items | 84.10M | -157.00M | -79.70M | -9.30M | -49.60M | 61.10M | 59.00M | 65.30M | 66.00M | 40.40M | 66.00M | 57.50M |
| Deferred Income Tax | 209.60M | 300.50M | 282.10M | 121.40M | 135.10M | 101.60M | 119.60M | 70.10M | 48.80M | 54.40M | 57.40M | 32.40M |
| Change in Working Capital | 228.20M | -689.30M | -518.30M | 204.20M | -147.70M | -17.20M | 63.00M | 105.30M | -83.80M | -4.50M | -119.00M | 159.60M |
| Operating Cash Flow | 1.66B | 649.50M | 770.00M | 954.20M | 555.50M | 561.20M | 560.80M | 505.90M | 360.10M | 374.80M | 214.80M | 444.80M |
| Capital Expenditures | -585.80M | -659.40M | -697.70M | -279.90M | -330.70M | -298.60M | -230.40M | -186.80M | -210.60M | -172.00M | -153.30M | -154.80M |
| Acquisitions | - | -208.20M | 400.00K | 19.30M | -113.20M | -173.00M | - | - | 10.50M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -26.50M | 14.20M | 9.60M | 300.00K | 600.00K | 1.10M | -800.00K | 2.30M | 11.60M | 5.40M | 6.00M | 4.60M |
| Investing Cash Flow | -574.90M | -853.40M | -687.70M | -260.30M | -443.30M | -470.50M | -231.20M | -184.50M | -199.00M | -166.60M | -147.30M | -150.20M |
| Debt Repayment | -132.50M | 662.60M | -404.80M | 877.70M | 407.80M | 129.80M | 112.90M | -130.20M | -14.20M | -3.10M | -249.00M | 344.90M |
| Common Stock Repurchased | -446.20M | -305.50M | -682.70M | -172.10M | -447.50M | -248.60M | -454.70M | -72.90M | -95.60M | - | -1.70M | -1.10M |
| Dividend Paid | -55.60M | -50.80M | -43.10M | -9.60M | -37.20M | -35.30M | -25.30M | - | - | - | -483.00M | - |
| Other Financial Acitivies | -180.70M | -126.80M | -77.10M | -134.70M | -112.80M | -65.30M | -45.80M | -69.00M | -42.00M | -40.00M | -122.70M | -123.20M |
| Financial Cash Flow | -796.80M | 190.30M | -1.14B | 583.80M | -177.70M | -213.20M | -404.50M | -270.90M | -150.20M | -42.60M | -554.50M | 221.60M |
| Net Cash Flow | 289.50M | -63.50M | -1.06B | 1.28B | -57.50M | -126.00M | -72.60M | 63.60M | 3.00M | 156.60M | -467.00M | 515.50M |
| Free Cash Flow | 1.07B | -9.90M | 72.30M | 674.30M | 224.80M | 262.60M | 330.40M | 319.10M | 149.50M | 202.80M | 61.50M | 290.00M |