BRP Inc. (TSX: DOO)

BRP Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	743.4	863.9	793.9	363.4	371.4
Depreciation & Amortization	391.7	310.4	273.6	260.8	234.1
Share-Based Compensation	20.7	19.5	17.7	14.2	13
Other Operating Activities	334.7	-544.3	-315.2	315.8	-63
Operating Cash Flow	1,491	649.5	770	954.2	555.5
Operating Cash Flow Growth	129.48%	-15.65%	-19.30%	71.77%	-1.02%
Capital Expenditures	-585.8	-659.4	-697.7	-279.9	-330.7
Acquisitions	0	-208.2	0.4	19.3	-113.2
Other Investing Activities	10.9	14.2	9.6	0.3	0.6
Investing Cash Flow	-574.9	-853.4	-687.7	-260.3	-443.3
Dividends Paid	-55.6	-50.8	-43.1	-9.6	-37.2
Common Stock Issued	18.2	10.8	65	22.5	12
Share Repurchases	-446.2	-305.5	-682.7	-172.1	-447.5
Other Financing Activities	-1,038	-75.2	-1,847.3	398.8	-600
Financing Cash Flow	-629.2	190.3	-1,142.7	583.8	-177.7
Net Cash Flow	289.5	-63.5	-1,059.9	1,283	-57.5
Free Cash Flow	904.7	-9.9	72.3	674.3	224.8
Free Cash Flow Growth	-	-	-89.28%	199.96%	-14.39%
Free Cash Flow Margin	8.73%	-0.10%	0.95%	11.33%	3.71%
Free Cash Flow Per Share	11.52	-0.12	0.85	7.61	2.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.