Brunswick Corporation (FRA:BWI)
Germany · Delayed Price · Currency is EUR 70.20
-0.90 (-1.27%)
At close: Jan 28, 2026
Brunswick Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -137.3 | 130.1 | 420.4 | 677 | 593.3 |
Depreciation & Amortization | 292.5 | 288.8 | 272.9 | 231.2 | 178.1 |
Asset Writedown & Restructuring Costs | 323.2 | 91.7 | 19.5 | 18.9 | 0.8 |
Loss (Gain) From Sale of Investments | - | - | 19.2 | - | - |
Stock-Based Compensation | 38.7 | 23.4 | 22.4 | 21.9 | 29.7 |
Other Operating Activities | -51.4 | 0.1 | 21.2 | -18 | 14.9 |
Change in Accounts Receivable | - | 45 | 54.5 | -74.6 | -85.1 |
Change in Inventory | - | 112.8 | 0.7 | -292.8 | -343.2 |
Change in Accounts Payable | - | -144.2 | -86.1 | -12.2 | 134.2 |
Change in Other Net Operating Assets | 120 | -98.2 | 0.5 | 29 | 63.5 |
Operating Cash Flow | 562.1 | 431.4 | 733.6 | 586.1 | 574 |
Operating Cash Flow Growth | 30.30% | -41.19% | 25.17% | 2.11% | -28.10% |
Capital Expenditures | -165.8 | -167.4 | -289.3 | -388.3 | -267.1 |
Sale of Property, Plant & Equipment | 12.6 | 15 | 14.8 | 11.3 | 7.2 |
Cash Acquisitions | -0.2 | -31.8 | -103.6 | -93.8 | -1,139 |
Divestitures | 0.4 | 9.5 | - | - | - |
Investment in Securities | 6.5 | 4.1 | -0.8 | -14.9 | 44.6 |
Other Investing Activities | 4.9 | 1.7 | - | 42.5 | - |
Investing Cash Flow | -141.6 | -168.9 | -378.9 | -443.2 | -1,354 |
Short-Term Debt Issued | 173.1 | 201.1 | 4.7 | 132.2 | - |
Long-Term Debt Issued | - | 396.9 | - | 741.8 | 994.4 |
Total Debt Issued | 173.1 | 598 | 4.7 | 874 | 994.4 |
Short-Term Debt Repaid | - | -87.4 | -8.6 | -125 | - |
Long-Term Debt Repaid | -412.6 | -613.2 | -82.3 | -59.1 | -128.4 |
Total Debt Repaid | -412.6 | -700.6 | -90.9 | -184.1 | -128.4 |
Net Debt Issued (Repaid) | -239.5 | -102.6 | -86.2 | 689.9 | 866 |
Repurchase of Common Stock | -87.4 | -209.3 | -288.8 | -466.4 | -133.8 |
Common Dividends Paid | -112.6 | -112.3 | -112 | -108.6 | -98.9 |
Other Financing Activities | -1.8 | -18.5 | - | -4.1 | -11.5 |
Financing Cash Flow | -441.3 | -442.7 | -487 | 110.8 | 621.8 |
Foreign Exchange Rate Adjustments | 9.7 | -12.8 | 2.7 | -11.9 | -5.5 |
Net Cash Flow | -11.1 | -193 | -129.6 | 241.8 | -163.6 |
Free Cash Flow | 396.3 | 264 | 444.3 | 197.8 | 306.9 |
Free Cash Flow Growth | 50.11% | -40.58% | 124.62% | -35.55% | -50.17% |
Free Cash Flow Margin | 7.39% | 5.04% | 6.94% | 2.90% | 5.25% |
Free Cash Flow Per Share | 6.01 | 3.92 | 6.30 | 2.63 | 3.92 |
Cash Interest Paid | - | 140.2 | 117.2 | 95.3 | 72.7 |
Cash Income Tax Paid | - | 93.5 | 175.4 | 196.9 | 146.7 |
Levered Free Cash Flow | 451.34 | 276.46 | 380.66 | 79.73 | 104.36 |
Unlevered Free Cash Flow | 521.15 | 355.59 | 450.91 | 141.04 | 145.55 |
Change in Working Capital | 120 | -84.6 | -30.4 | -350.6 | -230.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.