BRP Inc. (TSX:DOO)
Canada · Delayed Price · Currency is CAD 90.66
+0.29 (0.32%)
Sep 5, 2025, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | -37.6 | -213.1 | 743.4 | 863.9 | 793.9 | 363.4 | Upgrade |
Depreciation & Amortization | 404.6 | 395.8 | 363.3 | 293.4 | 257.2 | 244.5 | Upgrade |
Other Amortization | 31.8 | 31.8 | 51.1 | 18.1 | 60.5 | 29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.6 | Upgrade |
Asset Writedown & Restructuring Costs | 9.5 | 9.5 | - | - | - | 177.1 | Upgrade |
Other Operating Activities | 132.8 | 270 | 155.8 | 163.4 | 176.7 | -51.4 | Upgrade |
Change in Accounts Receivable | -139.7 | 17.6 | 3.7 | -166.3 | -168.9 | 90.3 | Upgrade |
Change in Inventory | 339.3 | 268.8 | 122.6 | -513.9 | -647.8 | 101.2 | Upgrade |
Change in Accounts Payable | -3.2 | -215.2 | -96.1 | -108.2 | 355.9 | 199 | Upgrade |
Change in Other Net Operating Assets | -40.2 | -9 | 198 | 99.1 | -57.5 | -186.3 | Upgrade |
Operating Cash Flow | 881.2 | 740.1 | 1,658 | 649.5 | 770 | 954.2 | Upgrade |
Operating Cash Flow Growth | -22.83% | -55.36% | 155.29% | -15.65% | -19.30% | 71.77% | Upgrade |
Capital Expenditures | -346.8 | -396.6 | -548.4 | -601 | -628.9 | -253.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 19.3 | Upgrade |
Cash Acquisitions | - | - | - | -208.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.7 | -29.8 | -37.4 | -58.4 | -68.8 | -26.6 | Upgrade |
Other Investing Activities | -2.6 | 0.9 | 10.9 | 14.2 | 10 | 0.3 | Upgrade |
Investing Cash Flow | -363.9 | -425.5 | -574.9 | -853.4 | -687.7 | -260.3 | Upgrade |
Short-Term Debt Issued | - | - | - | 29 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.6 | 3.3 | 920.9 | 409.9 | 964.3 | Upgrade |
Total Debt Issued | 3.6 | 3.6 | 3.3 | 949.9 | 409.9 | 964.3 | Upgrade |
Short-Term Debt Repaid | - | - | -29 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -112.1 | -106.8 | -287.3 | -814.7 | -86.6 | Upgrade |
Total Debt Repaid | -116.8 | -112.1 | -135.8 | -287.3 | -814.7 | -86.6 | Upgrade |
Net Debt Issued (Repaid) | -113.2 | -108.5 | -132.5 | 662.6 | -404.8 | 877.7 | Upgrade |
Issuance of Common Stock | 1.5 | 14.2 | 18.2 | 10.8 | 65 | 22.5 | Upgrade |
Repurchase of Common Stock | - | -215.1 | -446.2 | -305.5 | -682.7 | -172.1 | Upgrade |
Common Dividends Paid | -62.1 | -61.9 | -55.6 | -50.8 | -43.1 | -9.6 | Upgrade |
Other Financing Activities | -174.5 | -181.8 | -180.7 | -126.8 | -77.1 | -134.7 | Upgrade |
Financing Cash Flow | -348.3 | -553.1 | -796.8 | 190.3 | -1,143 | 583.8 | Upgrade |
Foreign Exchange Rate Adjustments | -62.8 | -73.3 | 3.1 | -49.9 | 0.5 | 5.5 | Upgrade |
Net Cash Flow | 106.2 | -311.8 | 289.5 | -63.5 | -1,060 | 1,283 | Upgrade |
Free Cash Flow | 534.4 | 343.5 | 1,110 | 48.5 | 141.1 | 700.9 | Upgrade |
Free Cash Flow Growth | -15.59% | -69.05% | 2188.04% | -65.63% | -79.87% | 155.06% | Upgrade |
Free Cash Flow Margin | 6.89% | 4.39% | 11.14% | 0.48% | 1.85% | 11.77% | Upgrade |
Free Cash Flow Per Share | 7.32 | 4.61 | 14.13 | 0.60 | 1.66 | 7.91 | Upgrade |
Cash Interest Paid | 175.2 | 177.8 | 167.6 | 100.7 | 53.2 | 92.1 | Upgrade |
Cash Income Tax Paid | 85.7 | 147.3 | 256.2 | 348.6 | 179.2 | 150.4 | Upgrade |
Levered Free Cash Flow | 348.15 | 267.9 | 821.48 | -461.73 | -177.18 | 778.9 | Upgrade |
Unlevered Free Cash Flow | 460.96 | 382.9 | 907.71 | -394.33 | -185.71 | 827.39 | Upgrade |
Change in Working Capital | 156.2 | 62.2 | 228.2 | -689.3 | -518.3 | 204.2 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.