Brunswick Corporation (BC)

Brunswick Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-137.3	130.1	420.4	677	593.3
Depreciation & Amortization	292.5	288.8	272.9	231.2	178.1
Stock-Based Compensation	38.7	23.4	22.4	21.9	29.7
Other Adjustments	223.8	89.6	35.5	-15.4	-16.5
Change in Receivables	-73.4	45	54.5	-74.6	-85.1
Changes in Inventories	114.3	112.8	0.7	-292.8	-343.2
Changes in Accounts Payable	-26.1	-144.2	-86.1	-12.2	134.2
Changes in Accrued Expenses	96.8	-104	-22.8	-8.9	73.8
Changes in Income Taxes Payable	37.3	-26.5	-2.4	-1	18
Changes in Unearned Revenue	9.3	9.5	14.6	13	12.1
Changes in Other Operating Activities	8.4	5.8	23.3	37.9	-10.3
Operating Cash Flow	562.1	431.4	733.6	586.1	574
Operating Cash Flow Growth	30.30%	-41.19%	25.17%	2.11%	-28.10%
Capital Expenditures	-165.8	-167.4	-289.3	-388.3	-267.1
Sale of Property, Plant & Equipment	12.6	15	14.8	11.3	7.2
Purchases of Investments	-	-80.9	-	-60.1	-
Proceeds from Sale of Investments	-	82.1	3.8	56.4	55.9
Payments for Business Acquisitions	-0.2	-31.8	-103.6	-93.8	-1,139
Proceeds from Business Divestments	0.4	9.5	-	-	-
Other Investing Activities	11.4	4.6	-4.6	31.3	-11.3
Investing Cash Flow	-141.6	-168.9	-378.9	-443.2	-1,354
Short-Term Debt Issued	173.1	113.7	-3.9	132.2	-
Short-Term Debt Repaid	-	-	-	-125	-
Net Short-Term Debt Issued (Repaid)	173.1	113.7	-3.9	7.2	-
Long-Term Debt Issued	-	396.9	-	741.8	994.4
Long-Term Debt Repaid	-412.6	-613.2	-82.3	-59.1	-128.4
Net Long-Term Debt Issued (Repaid)	-412.6	-216.3	-82.3	682.7	866
Repurchase of Common Stock	-87.4	-209.3	-288.8	-466.4	-133.8
Net Common Stock Issued (Repurchased)	-87.4	-209.3	-288.8	-466.4	-133.8
Common Dividends Paid	-112.6	-112.3	-112	-108.6	-98.9
Other Financing Activities	-1.7	-18.5	-	-4.1	-11.5
Financing Cash Flow	-441.2	-442.7	-487	110.8	621.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.7	-12.8	2.7	-11.9	-5.5
Net Cash Flow	-11	-193	-129.6	241.8	-163.6
Free Cash Flow	396.3	264	444.3	197.8	306.9
Free Cash Flow Growth	50.11%	-40.58%	124.62%	-35.55%	-50.17%
FCF Margin	7.39%	5.04%	6.94%	2.90%	5.25%
Free Cash Flow Per Share	6.01	3.92	6.30	2.63	3.91
Levered Free Cash Flow	-10.1	2.3	245.1	945.8	1,255
Unlevered Free Cash Flow	325.94	203.63	416.41	335.39	452.85

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q