BRP Inc

NASDAQ DOOO

Data sourced from iex and EODHD
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BRP Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for BRP Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31
Net Income
M 583 745 921 1,000 899 865 710 696 671 795 849 920 833 363 217 154 121 371 335 290 238 227 260 247 306 275 296 297 128 257 92 79 79 52 89 61 125 70 55 66 62 60 102 85 90 119 99 68 71 16
Depreciation and Amortization
M 403 392 379 354 332 310 295 286 279 274 267 264 263 261 256 251 243 234 225 208 193 177 165 159 153 149 144 141 137 133 134 132 131 126 120 117 114 113 110 106 101 95 89 86 86 85 64 43 21 0
Non-Cash Items (Other)
M 223 219 209 166 142 -19 -73 -133 -137 57 93 151 152 110 102 101 105 88 89 76 83 72 78 64 60 59 53 63 51 65 52 58 57 66 59 51 51 40 46 45 50 66 81 77 71 58 37 33 23 -
Operating Cash Flow
M 1,499 1,617 1,360 1,399 1,241 650 1,051 442 272 770 380 955 906 954 774 636 664 556 599 605 580 561 631 674 646 561 629 577 510 506 428 315 312 360 388 450 383 375 278 230 138 215 156 170 206 445 508 425 529 178
Capital Expenditures
M -543 -586 -622 -659 -668 -659 -730 -690 -710 -698 -485 -430 -334 -280 -287 -290 -322 -331 -321 -316 -302 -299 -265 -251 -245 -230 -213 -189 -185 -187 -180 -202 -209 -211 -214 -203 -187 -172 -167 -155 -151 -153 -144 -150 -154 -155 -217 -175 -139 -113
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 4 7 9 15 10 9 10 7 11 10 7 2 2 1 1 1 0 0 0 0 1 2 1 1 0 0 2 2 2 2 1 1 1 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow
M 4 7 9 15 10 9 10 7 11 10 7 2 2 1 1 1 0 0 0 0 1 2 1 1 0 0 2 2 2 2 1 1 1 1 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M -51 -80 -110 23 116 459 417 349 292 -405 -378 -438 -189 878 910 914 1,088 408 420 428 133 134 227 239 104 100 -92 -100 -100 -100 -10 -10 -10 -10 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0
Equity Repurchase (Common, Net)
M -444 -446 -64 193 103 97 -250 -304 -404 -636 -704 -751 -401 -172 -92 -177 -477 -448 -658 -585 -458 -503 -349 -352 -530 -455 -367 -375 -61 -73 -92 -113 -107 -96 -77 -32 -1 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 0 0
Dividends Paid
M 57 56 55 53 52 51 49 47 45 43 42 41 40 706 705 704 704 37 37 37 36 35 35 34 34 25 37 28 19 31 22 22 26 24 33 33 29 20 434 897 1,367 1,850 2,588 2,135 1,669 1,206 35 25 21 0
Other Financial Activities
M -99 -139 -145 -99 68 420 369 415 291 333 380 310 514 1,507 1,482 1,489 1,694 345 378 395 97 94 107 107 86 92 99 19 -45 -45 -49 15 -16 -16 -26 -52 -14 -13 -63 -83 -50 -98 2,282 2,343 2,289 2,307 -14 -14 -28 0
Financing Cash Flow
M -99 -139 -145 -99 68 420 369 415 291 333 380 310 514 1,507 1,482 1,489 1,694 345 378 395 97 94 107 107 86 92 99 19 -45 -45 -49 15 -16 -16 -26 -52 -14 -13 -63 -83 -50 -98 2,282 2,343 2,289 2,307 -14 -14 -28 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 492 284 389 213 202 60 59 55 266 34 355 691 1,326 1,309 1,086 801 43 124 270 96 100 62 90 173 226 163 29 256 299 45 22 183 235 94 157 235 232 45 22 77 75 7 30 92 542 128 106 239 27 -
Ending Cash
M 417 492 284 389 213 202 60 59 55 266 34 355 691 1,326 1,309 1,086 801 43 124 270 96 100 62 90 173 226 163 29 256 299 45 22 183 235 94 157 235 232 45 22 77 75 7 30 92 542 128 106 239 27
Stock-Based Compensation
M -36 -100 -245 -275 -183 -256 -114 -237 -181 -180 -316 -408 -488 -105 -8 111 150 -125 -118 -101 -47 1 -42 -17 -110 -105 -78 -83 37 -125 50 28 67 151 113 144 66 101 35 15 44 56 10 3 1 -9 -3 0 -15 -
Issuance/Purchase of Shares
M -444 -446 -64 193 103 97 -250 -304 -404 -636 -704 -751 -401 -172 -92 -177 -477 -448 -658 -585 -458 -503 -349 -352 -530 -455 -367 -375 -61 -73 -92 -113 -107 -96 -77 -32 -1 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 0 0
Capital Stock Change
M 18 18 22 22 17 11 6 58 59 56 55 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,914 3,950 3,823 2,923 2,130 1,065 217 334 301 849 1,470 2,099 2,690 2,116 1,234 213 -593 -622 -602 -677 -810 -754 -467 -160 -24 445 630 722 829 839 924 1,006 1,198 1,206 1,134 1,053 931 783 647 578 496 301 613 497 446 467 -608 -608 -608 -608
Free Cash Flow
M 956 1,031 739 740 573 -10 322 -248 -438 72 -106 524 573 674 487 346 342 225 279 290 279 263 365 423 401 330 415 388 325 319 248 113 103 150 174 247 196 203 110 76 -13 62 12 20 52 290 226 186 325 -

StockViz Staff

September 20, 2024

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