BRP Inc. (DOOO)

35.73

1.92 (5.68%)

At close: Apr 01, 2025, 3:59 PM

35.69

-0.10%

After-hours: Apr 01, 2025, 07:51 PM EDT

BRP Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-213M	744.5M	865.4M	794.6M	362.9M
Depreciation & Amortization	427.6M	391.7M	310.4M	273.6M	260.8M
Stock-Based Compensation	n/a	n/a	19.5M	17.7M	14.2M
Other Working Capital	-224.2M	198M	239.5M	-4.4M	-110.5M
Other Non-Cash Items	464.3M	84.1M	-157M	-79.7M	-9.3M
Deferred Income Tax	-1M	209.6M	300.5M	282.1M	121.4M
Change in Working Capital	62.2M	228.2M	-689.3M	-518.3M	204.2M
Operating Cash Flow	740.1M	1.66B	649.5M	770M	954.2M
Capital Expenditures	-426.4M	-585.8M	-659.4M	-697.7M	-279.9M
Acquisitions	n/a	n/a	-208.2M	400K	19.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.9M	-26.5M	14.2M	9.6M	300K
Investing Cash Flow	-425.5M	-574.9M	-853.4M	-687.7M	-260.3M
Debt Repayment	-108.5M	-132.5M	662.6M	-404.8M	877.7M
Common Stock Repurchased	-215.1M	-446.2M	-305.5M	-682.7M	-172.1M
Dividend Paid	-61.9M	-55.6M	-50.8M	-43.1M	-9.6M
Other Financial Acitivies	-181.8M	-180.7M	-126.8M	-77.1M	-134.7M
Financial Cash Flow	-553.1M	-796.8M	190.3M	-1.14B	583.8M
Net Cash Flow	-311.8M	289.5M	-63.5M	-1.06B	1.28B
Free Cash Flow	313.7M	1.07B	-9.9M	72.3M	674.3M