BRP
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 generated cash of $1,658,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$629,200,000 last year. Net change in cash is therefore $289,500,000.
Cash Flow
| 2016 | 360.1M | -199M | -150.2M |
|---|---|---|---|
| 2018 | 560.8M | -231.2M | -404.5M |
| 2020 | 555.5M | -443.3M | -177.7M |
| 2021 | 954.2M | -260.3M | 583.8M |
| 2023 | 649.5M | -853.4M | 190.3M |
| 2024 | 1.65B | -574.9M | -629.2M |
DOO.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 202.3M | 265.8M | 42.5M | 100M | 298.6M | 232M |
Operating activities | ||||||
Net income | 743.4M | 865.4M | 362.9M | 370.6M | 274.5M | 51.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 391.7M | 310.4M | 260.8M | 234.1M | 149.2M | 126.2M |
Stock-based compensation expense | 0 | 19.5M | 14.2M | 13M | 8.5M | 6.5M |
| Deferred income tax benefit | 0 | 19.5M | 14.2M | 13M | 8.5M | 6.5M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.7M | -166.3M | 90.3M | -17.1M | 7.9M | 1.8M |
Inventories | 122.6M | -513.9M | 101.2M | -225.6M | -44.1M | -28.3M |
Accounts payable | -96.1M | -248.6M | 123.2M | 78.9M | 75M | -42.4M |
Cash generated by operating activities | 1.65B | 649.5M | 954.2M | 555.5M | 560.8M | 360.1M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -585.8M | -659.4M | -279.9M | -330.7M | -230.4M | -210.6M |
Acquisitions Net | 0 | -208.2M | 19.3M | -113.2M | 0 | 10.5M |
Cash generated by investing activities | -574.9M | -853.4M | -260.3M | -443.3M | -231.2M | -199M |
Financing activities | ||||||
Common Stock Issued | 18.2M | 10.8M | 22.5M | 12M | 8.4M | 1.6M |
Payments for dividends | -55.6M | -50.8M | -9.6M | -37.2M | -25.3M | 0 |
Repurchases of common stock | -446.2M | -305.5M | -172.1M | -447.5M | -454.7M | -95.6M |
Repayments of term debt | -132.5M | 662.6M | -86.6M | 407.8M | 112.9M | -15.4M |
Cash used in financing activities | -629.2M | 190.3M | 583.8M | -177.7M | -404.5M | -150.2M |
Net Change In Cash | 289.5M | -63.5M | 1.28B | -57.5M | -72.6M | 3M |
Cash at end of period | 491.8M | 202.3M | 1.32B | 42.5M | 226M | 235M |
| Data source | Data source | Data source | Data source | Data source | Data source |