Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
58.29
-0.87 (-1.47%)
At close: Jul 31, 2025, 4:00 PM
58.29
0.00 (0.00%)
After-hours: Jul 31, 2025, 7:00 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 41.6 | 130.1 | 420.4 | 677 | 593.3 | 372.7 | Upgrade |
Depreciation & Amortization | 292.2 | 288.8 | 272.9 | 231.2 | 178.1 | 153.4 | Upgrade |
Asset Writedown & Restructuring Costs | 86.7 | 91.7 | 19.5 | 18.9 | 0.8 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 19.2 | - | - | - | Upgrade |
Stock-Based Compensation | 29.3 | 23.4 | 22.4 | 21.9 | 29.7 | 27.1 | Upgrade |
Other Operating Activities | 10.2 | 0.1 | 21.2 | -18 | 14.9 | 18.7 | Upgrade |
Change in Accounts Receivable | 45 | 45 | 54.5 | -74.6 | -85.1 | -19.9 | Upgrade |
Change in Inventory | 112.8 | 112.8 | 0.7 | -292.8 | -343.2 | 109.3 | Upgrade |
Change in Accounts Payable | -144.2 | -144.2 | -86.1 | -12.2 | 134.2 | 64.5 | Upgrade |
Change in Other Net Operating Assets | 217.4 | -98.2 | 0.5 | 29 | 63.5 | 72.7 | Upgrade |
Operating Cash Flow | 662.6 | 431.4 | 733.6 | 586.1 | 574 | 798.3 | Upgrade |
Operating Cash Flow Growth | 22.91% | -41.19% | 25.17% | 2.11% | -28.10% | 83.86% | Upgrade |
Capital Expenditures | -148.9 | -167.4 | -289.3 | -388.3 | -267.1 | -182.4 | Upgrade |
Sale of Property, Plant & Equipment | 16.4 | 15 | 14.8 | 11.3 | 7.2 | 2.9 | Upgrade |
Cash Acquisitions | -31.2 | -31.8 | -103.6 | -93.8 | -1,139 | - | Upgrade |
Divestitures | 9.5 | 9.5 | - | - | - | - | Upgrade |
Investment in Securities | 84.3 | 4.1 | -0.8 | -14.9 | 44.6 | -59.9 | Upgrade |
Other Investing Activities | 7 | 1.7 | - | 42.5 | - | -7.5 | Upgrade |
Investing Cash Flow | -62.9 | -168.9 | -378.9 | -443.2 | -1,354 | -246.9 | Upgrade |
Short-Term Debt Issued | - | 201.1 | 4.7 | 132.2 | - | 610 | Upgrade |
Long-Term Debt Issued | - | 396.9 | - | 741.8 | 994.4 | - | Upgrade |
Total Debt Issued | 467.4 | 598 | 4.7 | 874 | 994.4 | 610 | Upgrade |
Short-Term Debt Repaid | - | -87.4 | -8.6 | -125 | - | -610 | Upgrade |
Long-Term Debt Repaid | - | -613.2 | -82.3 | -59.1 | -128.4 | -159.1 | Upgrade |
Total Debt Repaid | -1,037 | -700.6 | -90.9 | -184.1 | -128.4 | -769.1 | Upgrade |
Net Debt Issued (Repaid) | -569.6 | -102.6 | -86.2 | 689.9 | 866 | -159.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.5 | Upgrade |
Repurchase of Common Stock | -80.3 | -209.3 | -288.8 | -466.4 | -133.8 | -126 | Upgrade |
Common Dividends Paid | -112.1 | -112.3 | -112 | -108.6 | -98.9 | -78.3 | Upgrade |
Other Financing Activities | -18.9 | -18.5 | - | -4.1 | -11.5 | 0.1 | Upgrade |
Financing Cash Flow | -780.9 | -442.7 | -487 | 110.8 | 621.8 | -361.8 | Upgrade |
Foreign Exchange Rate Adjustments | 4.4 | -12.8 | 2.7 | -11.9 | -5.5 | 8.8 | Upgrade |
Net Cash Flow | -176.8 | -193 | -129.6 | 241.8 | -163.6 | 198.4 | Upgrade |
Free Cash Flow | 513.7 | 264 | 444.3 | 197.8 | 306.9 | 615.9 | Upgrade |
Free Cash Flow Growth | 59.48% | -40.58% | 124.62% | -35.55% | -50.17% | 205.51% | Upgrade |
Free Cash Flow Margin | 10.08% | 5.04% | 6.94% | 2.90% | 5.25% | 14.17% | Upgrade |
Free Cash Flow Per Share | 7.73 | 3.92 | 6.30 | 2.63 | 3.92 | 7.73 | Upgrade |
Cash Interest Paid | 140.2 | 140.2 | 117.2 | 95.3 | 72.7 | 72.8 | Upgrade |
Cash Income Tax Paid | 93.5 | 93.5 | 175.4 | 196.9 | 146.7 | 111.5 | Upgrade |
Levered Free Cash Flow | 525.8 | 276.46 | 380.66 | 79.73 | 104.36 | 538.11 | Upgrade |
Unlevered Free Cash Flow | 603.99 | 355.59 | 450.91 | 141.04 | 145.55 | 580.18 | Upgrade |
Change in Net Working Capital | -235.7 | 60.9 | 50 | 331.7 | 313 | -242.7 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.