BRP Inc. (TSX:DOO)
Canada · Delayed Price · Currency is CAD 76.39
-0.72 (-0.93%)
May 15, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 291.6 | -213.1 | 743.4 | 863.9 | 793.9 |
Depreciation & Amortization | 418.6 | 395.8 | 363.3 | 293.4 | 257.2 |
Other Amortization | 47.8 | 31.8 | 51.1 | 18.1 | 60.5 |
Asset Writedown & Restructuring Costs | 229.8 | 9.5 | - | - | - |
Other Operating Activities | -13.2 | 218.1 | 155.8 | 163.4 | 176.7 |
Change in Accounts Receivable | 57.4 | 17.6 | 3.7 | -166.3 | -168.9 |
Change in Inventory | 14.7 | 268.8 | 122.6 | -513.9 | -647.8 |
Change in Accounts Payable | 256 | -215.2 | -96.1 | -108.2 | 355.9 |
Change in Other Net Operating Assets | -98.6 | -9 | 198 | 99.1 | -57.5 |
Operating Cash Flow | 1,213 | 688.2 | 1,658 | 649.5 | 770 |
Operating Cash Flow Growth | 76.18% | -58.49% | 155.29% | -15.65% | -19.30% |
Capital Expenditures | -297.7 | -396.6 | -548.4 | -601 | -628.9 |
Cash Acquisitions | - | - | - | -208.2 | - |
Sale (Purchase) of Intangibles | -43.5 | -29.8 | -37.4 | -58.4 | -68.8 |
Other Investing Activities | 22.8 | 0.9 | 10.9 | 14.2 | 10 |
Investing Cash Flow | -318.4 | -425.5 | -574.9 | -853.4 | -687.7 |
Short-Term Debt Issued | - | - | - | 29 | - |
Long-Term Debt Issued | 0.7 | 3.6 | 3.3 | 920.9 | 409.9 |
Total Debt Issued | 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 |
Total Debt Repaid | -396.7 | -112.1 | -135.8 | -287.3 | -814.7 |
Net Debt Issued (Repaid) | -396 | -108.5 | -132.5 | 662.6 | -404.8 |
Issuance of Common Stock | 24 | 14.2 | 18.2 | 10.8 | 65 |
Repurchase of Common Stock | -50.3 | -215.1 | -446.2 | -305.5 | -682.7 |
Common Dividends Paid | -62.9 | -61.9 | -55.6 | -50.8 | -43.1 |
Other Financing Activities | -177.3 | -181.8 | -180.7 | -126.8 | -77.1 |
Financing Cash Flow | -662.5 | -553.1 | -796.8 | 190.3 | -1,143 |
Foreign Exchange Rate Adjustments | 16.2 | -21.4 | 3.1 | -49.9 | 0.5 |
Net Cash Flow | 247.8 | -311.8 | 289.5 | -63.5 | -1,060 |
Free Cash Flow | 914.8 | 291.6 | 1,110 | 48.5 | 141.1 |
Free Cash Flow Growth | 213.72% | -73.72% | 2188.04% | -65.63% | -79.87% |
Free Cash Flow Margin | 10.84% | 3.69% | 11.14% | 0.48% | 1.85% |
Free Cash Flow Per Share | 12.38 | 3.91 | 14.13 | 0.60 | 1.66 |
Cash Interest Paid | 176.5 | 177.8 | 167.6 | 100.7 | 53.2 |
Cash Income Tax Paid | 85.2 | 147.3 | 256.2 | 348.6 | 179.2 |
Levered Free Cash Flow | 726.3 | 263.93 | 821.48 | -461.73 | -177.18 |
Unlevered Free Cash Flow | 826.7 | 378.93 | 907.71 | -394.33 | -185.71 |
Change in Working Capital | 229.5 | 62.2 | 228.2 | -689.3 | -518.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.