Brunswick Corporation (BC)

Brunswick Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	376.1	420.4	677	593.3	372.7	-131
Depreciation & Amortization	277.6	272.9	231.2	178.1	153.4	138.7
Share-Based Compensation	22.6	22.4	21.9	29.7	27.1	17.3
Other Operating Activities	-80.3	17.9	-344	-227.1	245.1	409.2
Operating Cash Flow	596	733.6	586.1	574	798.3	434.2
Operating Cash Flow Growth	-16.32%	25.17%	2.11%	-28.10%	83.86%	28.84%
Capital Expenditures	-235.4	-274.5	-377	-259.9	-179.5	-225.3
Acquisitions	-104.3	-103.6	-93.8	-1,138.6	0	-64.1
Change in Investments	0	-0.8	-14.9	44.6	-59.9	2.4
Other Investing Activities	-	-	42.5	-	-7.5	481.7
Investing Cash Flow	-339.7	-378.9	-443.2	-1,353.9	-246.9	194.7
Dividends Paid	-112.1	-112	-108.6	-98.9	-78.3	-73.4
Share Issuance / Repurchase	-278.6	-275	-450	-120.1	-116.8	-397.2
Debt Issued / Paid	309.7	-86.2	689.8	861.8	-159.1	-117.4
Other Financing Activities	-11	-13.8	-20.4	-21	-7.6	-12.8
Financing Cash Flow	-92	-487	110.8	621.8	-361.8	-600.8
Exchange Rate Effect	-3.7	2.7	-11.9	-5.5	8.8	0.4
Net Cash Flow	160.6	-129.6	241.8	-163.6	198.4	28.5
Free Cash Flow	360.6	459.1	209.1	314.1	618.8	208.9
Free Cash Flow Growth	5.10%	119.56%	-33.43%	-49.24%	196.22%	32.89%
Free Cash Flow Margin	5.99%	7.17%	3.07%	5.37%	14.23%	5.08%
Free Cash Flow Per Share	5.28	6.54	2.79	4.04	7.81	2.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).