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
Asset Writedown & Restructuring Costs	323.2	91.7	19.5	18.9	0.8
Loss (Gain) From Sale of Investments	-	-	19.2	-	-
Stock-Based Compensation	38.7	23.4	22.4	21.9	29.7
Other Operating Activities	-51.4	0.1	21.2	-18	14.9
Change in Accounts Receivable	-	45	54.5	-74.6	-85.1
Change in Inventory	-	112.8	0.7	-292.8	-343.2
Change in Accounts Payable	-	-144.2	-86.1	-12.2	134.2
Change in Other Net Operating Assets	120	-98.2	0.5	29	63.5
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
Cash Acquisitions	-0.2	-31.8	-103.6	-93.8	-1,139
Divestitures	0.4	9.5	-	-	-
Investment in Securities	6.5	4.1	-0.8	-14.9	44.6
Other Investing Activities	4.9	1.7	-	42.5	-
Investing Cash Flow	-141.6	-168.9	-378.9	-443.2	-1,354
Short-Term Debt Issued	173.1	201.1	4.7	132.2	-
Long-Term Debt Issued	-	396.9	-	741.8	994.4
Total Debt Issued	173.1	598	4.7	874	994.4
Short-Term Debt Repaid	-	-87.4	-8.6	-125	-
Long-Term Debt Repaid	-412.6	-613.2	-82.3	-59.1	-128.4
Total Debt Repaid	-412.6	-700.6	-90.9	-184.1	-128.4
Net Debt Issued (Repaid)	-239.5	-102.6	-86.2	689.9	866
Repurchase of Common Stock	-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	-1.8	-18.5	-	-4.1	-11.5
Financing Cash Flow	-441.3	-442.7	-487	110.8	621.8
Foreign Exchange Rate Adjustments	9.7	-12.8	2.7	-11.9	-5.5
Net Cash Flow	-11.1	-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%
Free Cash Flow Margin	7.39%	5.04%	6.94%	2.90%	5.25%
Free Cash Flow Per Share	6.01	3.92	6.30	2.63	3.92
Cash Interest Paid	-	140.2	117.2	95.3	72.7
Cash Income Tax Paid	-	93.5	175.4	196.9	146.7
Levered Free Cash Flow	451.34	276.46	380.66	79.73	104.36
Unlevered Free Cash Flow	521.15	355.59	450.91	141.04	145.55
Change in Working Capital	120	-84.6	-30.4	-350.6	-230.6

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q