BRP Inc. (DOOO)
NASDAQ: DOOO
· Real-Time Price · USD
56.56
-0.99 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
56.61
0.09%
After-hours: Aug 15, 2025, 04:41 PM EDT
BRP Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -55.2M | -212.9M | 195.2M | 251.2M | 582.7M | 744.8M | 921.4M | 999.9M | 898.9M | 865.4M | 709.9M | 696M | 671.2M | 794.6M | 849.2M | 920.2M | 833.4M |
Depreciation & Amortization | 430.4M | 427.6M | 423.2M | 414.3M | 403M | 391.7M | 378.6M | 354.4M | 331.5M | 310.4M | 294.9M | 286M | 279.1M | 273.6M | 267.1M | 264.3M | 262.7M |
Stock-Based Compensation | n/a | n/a | 20.7M | 20.7M | 20.7M | 20.7M | 19.5M | 19.5M | 19.5M | 19.5M | 17.7M | 17.7M | 17.7M | 17.7M | 14.2M | 14.2M | 14.2M |
Other Working Capital | -15.3M | 11.9M | 76M | 2.8M | 189.6M | 214.4M | 224.8M | 230M | 160.1M | 131.8M | 355.1M | 439.6M | 280.6M | 324.4M | 97.8M | 227.8M | 149.7M |
Other Non-Cash Items | 295.2M | 730.4M | 478.9M | 473.3M | 484.2M | 219M | 209.1M | 166.2M | 141.7M | 118.7M | 64.5M | 4.3M | 200K | 56.7M | 92.6M | 150.9M | 151.9M |
Deferred Income Tax | -4.7M | -63.5M | -19.3M | 7.6M | 74.2M | 163.5M | 261.2M | 287M | 293M | 300.5M | 287.7M | 261.8M | 265.1M | 282.1M | 263.6M | 280.7M | 195.5M |
Change in Working Capital | 147.5M | 62.2M | 132M | 85M | 225M | 228.2M | -164.5M | -133.5M | -240.6M | -689.3M | -192.2M | -618.5M | -823.8M | -518.3M | -837.9M | -265.5M | -48.7M |
Operating Cash Flow | 813.2M | 696.4M | 952.5M | 1.08B | 1.46B | 1.62B | 1.36B | 1.4B | 1.24B | 649.5M | 1.05B | 442.1M | 272M | 770M | 379.8M | 954.5M | 906.4M |
Capital Expenditures | -405.7M | -426.4M | -526.9M | -546.2M | -543.2M | -585.8M | -621.6M | -658.8M | -668.2M | -659.4M | -729.5M | -689.8M | -709.5M | -697.7M | -485.3M | -430.4M | -333.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -208.2M | -208.2M | -208.2M | -208.5M | 200K | 400K | 400K | 100K | 200K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -20.8M | -13.4M | -200K | 6.1M | 9.8M | 10.9M | 14.6M | 20.6M | 14.9M | 14.2M | -14.1M | -40.7M | -45.8M | -47.1M | -26.4M | 12.1M | 20.1M |
Investing Cash Flow | -402.8M | -425.5M | -521.8M | -540.1M | -533.4M | -574.9M | -606.4M | -846.4M | -861.5M | -853.4M | -928.4M | -682.2M | -698.2M | -687.7M | -478.6M | -409.5M | -313.7M |
Debt Repayment | -110.1M | -108.5M | -119.8M | -135.5M | -132M | -132.5M | 103M | 236.2M | 329.1M | 662.6M | 417M | 349.4M | 291.9M | -404.8M | -378.1M | -437.9M | -189M |
Common Stock Repurchased | -167.8M | -215.1M | -294.2M | -450.9M | -443.9M | -446.2M | -367.1M | -210.4M | -299.6M | -305.5M | -350M | -350M | -450M | -682.7M | -750.7M | -750.7M | -400.7M |
Dividend Paid | -61.7M | -61.9M | -60.2M | -58.6M | -57.2M | -55.6M | -54.5M | -53.3M | -52M | -50.8M | -48.9M | -46.8M | -45.1M | -43.1M | -42M | -31.5M | -20.6M |
Other Financial Acitivies | -180.4M | -181.8M | -189.3M | -191.1M | -184.4M | -180.7M | -185.5M | -167.3M | -151.7M | -126.8M | -82.1M | -67.6M | -57.7M | -77.1M | -88.7M | -99.1M | -142M |
Financial Cash Flow | -514.3M | -509.4M | -562.9M | -734.6M | -713.9M | -755.2M | -482M | -173.2M | -157.5M | 190.3M | -57.9M | -57.2M | -202.3M | -1.14B | -1.19B | -1.29B | -721M |
Net Cash Flow | -105.1M | -311.8M | -137.9M | -223.1M | 204.4M | 289.5M | 223.7M | 329.4M | 157.7M | -63.5M | 25.6M | -296.3M | -635.6M | -1.06B | -1.27B | -730.7M | -109.8M |
Free Cash Flow | 407.5M | 270M | 425.6M | 531.4M | 912.2M | 1.03B | 738.8M | 739.9M | 573.2M | -9.9M | 321.6M | -247.7M | -437.5M | 72.3M | -105.5M | 524.1M | 572.6M |