Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
82.37
+1.24 (1.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Brunswick Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 273.5 | 420.4 | 677 | 593.3 | 372.7 | -131 | Upgrade
|
| Depreciation & Amortization | 283.5 | 272.9 | 231.2 | 178.1 | 153.4 | 138.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.8 | 19.5 | 18.9 | 0.8 | 1.5 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 27.8 | 22.4 | 21.9 | 29.7 | 27.1 | 17.3 | Upgrade
|
| Other Operating Activities | 12.9 | 21.2 | -18 | 14.9 | 18.7 | 528.1 | Upgrade
|
| Change in Accounts Receivable | 54.5 | 54.5 | -74.6 | -85.1 | -19.9 | 41.4 | Upgrade
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| Change in Inventory | 0.7 | 0.7 | -292.8 | -343.2 | 109.3 | -50.5 | Upgrade
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| Change in Accounts Payable | -86.1 | -86.1 | -12.2 | 134.2 | 64.5 | -32.7 | Upgrade
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| Change in Other Net Operating Assets | -162 | 0.5 | 29 | 63.5 | 72.7 | -39 | Upgrade
|
| Operating Cash Flow | 408.3 | 733.6 | 586.1 | 574 | 798.3 | 434.2 | Upgrade
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| Operating Cash Flow Growth | -43.68% | 25.17% | 2.11% | -28.10% | 83.86% | 28.84% | Upgrade
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| Capital Expenditures | -193.3 | -289.3 | -388.3 | -267.1 | -182.4 | -232.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | 14.8 | 11.3 | 7.2 | 2.9 | 7.3 | Upgrade
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| Cash Acquisitions | -45.8 | -103.6 | -93.8 | -1,139 | - | -64.1 | Upgrade
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| Investment in Securities | 3.7 | -0.8 | -14.9 | 44.6 | -59.9 | 2.4 | Upgrade
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| Other Investing Activities | - | - | 42.5 | - | -7.5 | 481.7 | Upgrade
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| Investing Cash Flow | -223 | -378.9 | -443.2 | -1,354 | -246.9 | 194.7 | Upgrade
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| Short-Term Debt Issued | - | 4.7 | 132.2 | - | 610 | 655 | Upgrade
|
| Long-Term Debt Issued | - | - | 741.8 | 994.4 | - | 223.6 | Upgrade
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| Total Debt Issued | 600.1 | 4.7 | 874 | 994.4 | 610 | 878.6 | Upgrade
|
| Short-Term Debt Repaid | - | -8.6 | -125 | - | -610 | -655 | Upgrade
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| Long-Term Debt Repaid | - | -82.3 | -59.1 | -128.4 | -159.1 | -341 | Upgrade
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| Total Debt Repaid | -463 | -90.9 | -184.1 | -128.4 | -769.1 | -996 | Upgrade
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| Net Debt Issued (Repaid) | 137.1 | -86.2 | 689.9 | 866 | -159.1 | -117.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.5 | 2.8 | Upgrade
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| Repurchase of Common Stock | -254.7 | -288.8 | -466.4 | -133.8 | -126 | -412.1 | Upgrade
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| Common Dividends Paid | -112 | -112 | -108.6 | -98.9 | -78.3 | -73.4 | Upgrade
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| Other Financing Activities | -1.5 | - | -4.1 | -11.5 | 0.1 | -0.7 | Upgrade
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| Financing Cash Flow | -231.1 | -487 | 110.8 | 621.8 | -361.8 | -600.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.7 | 2.7 | -11.9 | -5.5 | 8.8 | 0.4 | Upgrade
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| Net Cash Flow | -41.1 | -129.6 | 241.8 | -163.6 | 198.4 | 28.5 | Upgrade
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| Free Cash Flow | 215 | 444.3 | 197.8 | 306.9 | 615.9 | 201.6 | Upgrade
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| Free Cash Flow Growth | -46.64% | 124.62% | -35.55% | -50.17% | 205.51% | 28.57% | Upgrade
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| Free Cash Flow Margin | 3.95% | 6.94% | 2.90% | 5.25% | 14.17% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 6.30 | 2.63 | 3.91 | 7.73 | 2.36 | Upgrade
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| Cash Interest Paid | 117.2 | 117.2 | 95.3 | 72.7 | 72.8 | 79.5 | Upgrade
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| Cash Income Tax Paid | 175.4 | 175.4 | 196.9 | 146.7 | 111.5 | 18.2 | Upgrade
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| Levered Free Cash Flow | 209.79 | 381.85 | 81.23 | 104.36 | 538.11 | 231.6 | Upgrade
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| Unlevered Free Cash Flow | 285.73 | 452.1 | 142.54 | 145.55 | 580.18 | 279.1 | Upgrade
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| Change in Net Working Capital | 162.5 | 50 | 331.7 | 313 | -242.7 | -49.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.