BRP Inc. (TSX: DOO)
Canada
· Delayed Price · Currency is CAD 67.80
+0.22 (0.33%)
Nov 22, 2024, 4:00 PM EST
BRP Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 250.5 | 743.4 | 863.9 | 793.9 | 363.4 | 371.4 | Upgrade
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| Depreciation & Amortization | 385.9 | 363.3 | 293.4 | 257.2 | 244.5 | 220.4 | Upgrade
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| Other Amortization | 51.1 | 51.1 | 18.1 | 60.5 | 29 | 13.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -12.6 | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.3 | 116.3 | - | - | 177.1 | - | Upgrade
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| Other Operating Activities | 274.1 | 155.8 | 163.4 | 176.7 | -51.4 | 96.5 | Upgrade
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| Change in Accounts Receivable | 78.2 | 3.7 | -166.3 | -168.9 | 90.3 | -17.1 | Upgrade
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| Change in Inventory | 173.8 | 122.6 | -513.9 | -647.8 | 101.2 | -225.6 | Upgrade
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| Change in Accounts Payable | -169.8 | -96.1 | -108.2 | 355.9 | 199 | 84.5 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 198 | 99.1 | -57.5 | -186.3 | 10.5 | Upgrade
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| Operating Cash Flow | 1,163 | 1,658 | 649.5 | 770 | 954.2 | 555.5 | Upgrade
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| Operating Cash Flow Growth | -16.86% | 155.29% | -15.65% | -19.30% | 71.77% | -1.02% | Upgrade
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| Capital Expenditures | -508.8 | -548.4 | -601 | -628.9 | -253.3 | -280.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 19.3 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -208.2 | - | - | -113.2 | Upgrade
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| Sale (Purchase) of Intangibles | -37.4 | -37.4 | -58.4 | -68.8 | -26.6 | -50 | Upgrade
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| Other Investing Activities | 6.1 | 10.9 | 14.2 | 10 | 0.3 | 0.4 | Upgrade
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| Investing Cash Flow | -540.1 | -574.9 | -853.4 | -687.7 | -260.3 | -443.3 | Upgrade
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| Short-Term Debt Issued | - | - | 29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.3 | 920.9 | 409.9 | 964.3 | 457.3 | Upgrade
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| Total Debt Issued | 3.2 | 3.3 | 949.9 | 409.9 | 964.3 | 457.3 | Upgrade
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| Short-Term Debt Repaid | - | -29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106.8 | -287.3 | -814.7 | -86.6 | -49.5 | Upgrade
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| Total Debt Repaid | -138.7 | -135.8 | -287.3 | -814.7 | -86.6 | -49.5 | Upgrade
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| Net Debt Issued (Repaid) | -135.5 | -132.5 | 662.6 | -404.8 | 877.7 | 407.8 | Upgrade
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| Issuance of Common Stock | 16.2 | 18.2 | 10.8 | 65 | 22.5 | 12 | Upgrade
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| Repurchase of Common Stock | -450.9 | -446.2 | -305.5 | -682.7 | -172.1 | -447.5 | Upgrade
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| Common Dividends Paid | -58.6 | -55.6 | -50.8 | -43.1 | -9.6 | -37.2 | Upgrade
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| Other Financing Activities | -191.1 | -180.7 | -126.8 | -77.1 | -134.7 | -112.8 | Upgrade
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| Financing Cash Flow | -819.9 | -796.8 | 190.3 | -1,143 | 583.8 | -177.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | 3.1 | -49.9 | 0.5 | 5.5 | 8 | Upgrade
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| Net Cash Flow | -223.1 | 289.5 | -63.5 | -1,060 | 1,283 | -57.5 | Upgrade
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| Free Cash Flow | 654.1 | 1,110 | 48.5 | 141.1 | 700.9 | 274.8 | Upgrade
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| Free Cash Flow Growth | -16.68% | 2188.04% | -65.63% | -79.87% | 155.06% | -2.93% | Upgrade
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| Free Cash Flow Margin | 7.24% | 10.70% | 0.48% | 1.84% | 11.77% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 8.57 | 14.13 | 0.60 | 1.65 | 7.91 | 2.93 | Upgrade
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| Cash Interest Paid | 172.8 | 167.6 | 100.7 | 53.2 | 92.1 | 75.5 | Upgrade
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| Cash Income Tax Paid | 172.6 | 256.2 | 348.6 | 179.2 | 150.4 | 134.6 | Upgrade
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| Levered Free Cash Flow | 378.44 | 736.91 | -461.73 | -177.18 | 778.9 | 161.53 | Upgrade
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| Unlevered Free Cash Flow | 468.05 | 823.34 | -394.33 | -185.71 | 827.39 | 210.59 | Upgrade
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| Change in Net Working Capital | -55.5 | -191.8 | 912.7 | 512.5 | -373.1 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.