BRP Inc. (TSX:DOO)
Canada · Delayed Price · Currency is CAD 81.66
-0.38 (-0.46%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 112.7 | 291.6 | -213.1 | 743.4 | 863.9 | 793.9 |
Depreciation & Amortization | 420.8 | 418.6 | 395.8 | 363.3 | 293.4 | 257.2 |
Other Amortization | 47.8 | 47.8 | 31.8 | 51.1 | 18.1 | 60.5 |
Asset Writedown & Restructuring Costs | 229.8 | 229.8 | 9.5 | - | - | - |
Other Operating Activities | 192.9 | -13.2 | 218.1 | 155.8 | 163.4 | 176.7 |
Change in Accounts Receivable | 168.8 | 57.4 | 17.6 | 3.7 | -166.3 | -168.9 |
Change in Inventory | -99.3 | 14.7 | 268.8 | 122.6 | -513.9 | -647.8 |
Change in Accounts Payable | 265.8 | 256 | -215.2 | -96.1 | -108.2 | 355.9 |
Change in Other Net Operating Assets | 178.5 | -98.6 | -9 | 198 | 99.1 | -57.5 |
Operating Cash Flow | 1,526 | 1,213 | 688.2 | 1,658 | 649.5 | 770 |
Operating Cash Flow Growth | 84.04% | 76.18% | -58.49% | 155.29% | -15.65% | -19.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -287.7 | -297.7 | -396.6 | -548.4 | -601 | -628.9 |
Cash Acquisitions | - | - | - | - | -208.2 | - |
Sale (Purchase) of Intangibles | -47 | -43.5 | -29.8 | -37.4 | -58.4 | -68.8 |
Other Investing Activities | 27.4 | 22.8 | 0.9 | 10.9 | 14.2 | 10 |
Investing Cash Flow | -325.5 | -318.4 | -425.5 | -574.9 | -853.4 | -687.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 29 | - |
Long-Term Debt Issued | - | 0.7 | 3.6 | 3.3 | 920.9 | 409.9 |
Total Debt Issued | 0.7 | 0.7 | 3.6 | 3.3 | 949.9 | 409.9 |
Short-Term Debt Repaid | - | - | - | -29 | - | - |
Long-Term Debt Repaid | - | -396.7 | -112.1 | -106.8 | -287.3 | -814.7 |
Lease Payments | -59 | -60.3 | -52.4 | -48.6 | -35.4 | -35.3 |
Total Debt Repaid | -389.4 | -396.7 | -112.1 | -135.8 | -287.3 | -814.7 |
Net Debt Issued (Repaid) | -388.7 | -396 | -108.5 | -132.5 | 662.6 | -404.8 |
Issuance of Common Stock | 49.4 | 24 | 14.2 | 18.2 | 10.8 | 65 |
Repurchase of Common Stock | -245.6 | -50.3 | -215.1 | -446.2 | -305.5 | -682.7 |
Common Dividends Paid | -68 | -62.9 | -61.9 | -55.6 | -50.8 | -43.1 |
Other Financing Activities | -176.6 | -177.3 | -181.8 | -180.7 | -126.8 | -77.1 |
Financing Cash Flow | -829.5 | -662.5 | -553.1 | -796.8 | 190.3 | -1,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 5.7 | 16.2 | -21.4 | 3.1 | -49.9 | 0.5 |
Net Cash Flow | 376.9 | 247.8 | -311.8 | 289.5 | -63.5 | -1,060 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,239 | 914.8 | 291.6 | 1,110 | 48.5 | 141.1 |
Free Cash Flow Growth | 156.68% | 213.72% | -73.72% | 2188.04% | -65.63% | -79.87% |
Free Cash Flow Margin | 13.27% | 10.84% | 3.69% | 11.14% | 0.48% | 1.85% |
Free Cash Flow Per Share | 16.83 | 12.38 | 3.91 | 14.13 | 0.60 | 1.66 |
Levered Free Cash Flow | 1,031 | 726.3 | 263.93 | 821.48 | -461.73 | -177.18 |
Unlevered Free Cash Flow | 1,129 | 826.7 | 378.93 | 907.71 | -394.33 | -185.71 |
Free Cash Flow After Leases | 1,180 | 854.5 | 239.2 | 1,061 | 13.1 | 105.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 173.1 | 176.5 | 177.8 | 167.6 | 100.7 | 53.2 |
Cash Income Tax Paid | 49.8 | 85.2 | 147.3 | 256.2 | 348.6 | 179.2 |
Change in Working Capital | 513.8 | 229.5 | 62.2 | 228.2 | -689.3 | -518.3 |