BRP Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BRP Group generated cash of $44,644,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,230,000 last year. Net change in cash is therefore -$3,508,000.
Cash Flow
| 2017 | 8.01M | -13.62M | 4.08M |
|---|---|---|---|
| 2018 | 11.79M | -42.52M | 35.60M |
| 2019 | 12.01M | -101.02M | 152.08M |
| 2020 | 36.81M | -677.80M | 711.94M |
| 2021 | 40.12M | -678.47M | 724.05M |
| 2022 | -2.46M | -414.35M | 419.55M |
| 2023 | 44.64M | -21.92M | -26.23M |
BRP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.47M | 227.73M | 142.02M | 71.07M | 7.99M | 3.12M | 4.65M |
Operating activities | |||||||
Net income | -164.01M | -76.74M | -58.12M | -29.88M | -22.45M | 2.68M | 3.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 98.40M | 86.35M | 51.50M | 20.16M | 10.54M | 3.08M | 1.43M |
Stock-based compensation expense | 60.00M | 47.38M | 19.19M | 7.74M | 3.27M | 1.39M | 244.75K |
| Deferred income tax benefit | 60.00M | 47.38M | 19.19M | 7.74M | 3.27M | 1.39M | 244.75K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -132.26M | -183.00M | -64.50M | -6.82M | -6M | 662.74K | -937.37K |
Inventories | 138.60M | 0 | -5.80M | 0 | 0 | -1.06M | -258.38K |
Accounts payable | 140.67M | 173.36M | 55.18M | 27.34M | 9M | 1.04M | 1.65M |
Cash generated by operating activities | 44.64M | -2.46M | 40.12M | 36.81M | 12.01M | 11.79M | 8.01M |
Investing activities | |||||||
Purchases Of Investments | -1.68M | -1.10M | -1.90M | -1.25M | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -21.37M | -21.97M | -5.32M | -5.46M | -1.71M | -525.34K | -431.20K |
Acquisitions Net | -1.68M | -389.02M | -669.94M | -670.48M | -98.62M | -35.09M | -13.19M |
Cash generated by investing activities | -21.92M | -414.35M | -678.47M | -677.80M | -101.02M | -42.52M | -13.62M |
Financing activities | |||||||
Common Stock Issued | 42K | 177K | 269.37M | 451.57M | 247.20M | 199.44K | 205.14K |
Payments for dividends | -385K | 0 | 0 | 0 | -10.54M | -9.95M | -6.88M |
Repurchases of common stock | 0 | 0 | 0 | -78.27M | -43.83M | 48.92M | 11.37M |
Repayments of term debt | 0 | 0 | -390.84M | -326M | 0 | -525.48K | 0 |
Cash used in financing activities | -26.23M | 419.55M | 724.05M | 711.94M | 152.08M | 35.60M | 4.08M |
Net Change In Cash | -3.50M | 2.73M | 85.71M | 70.95M | 63.07M | 4.87M | -1.52M |
Cash at end of period | 226.96M | 230.47M | 227.73M | 142.02M | 71.07M | 7.99M | 3.12M |
| Data source | Data source | Data source | Data source | Data source |