Brunswick Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	420.4	677	593.3	372.7	-131	265.3	146.4	276	241.4	245.7	Upgrade
Depreciation & Amortization	272.9	231.2	178.1	153.4	138.7	124	87.1	103.9	77.1	81.2	Upgrade
Share-Based Compensation	22.4	21.9	29.7	27.1	17.3	16.7	15.9	16.1	20.8	-8.4	Upgrade
Other Operating Activities	17.9	-344	-227.1	245.1	409.2	-69	150.9	39.3	-8.8	-70.3	Upgrade
Operating Cash Flow	733.6	586.1	574	798.3	434.2	337	400.3	435.3	330.5	248.2	Upgrade
Operating Cash Flow Growth	25.17%	2.11%	-28.10%	83.86%	28.84%	-15.81%	-8.04%	31.71%	33.16%	42.40%	Upgrade
Capital Expenditures	-274.5	-377	-259.9	-179.5	-225.3	-179.8	-170.1	-192	-111.7	-119	Upgrade
Acquisitions	-103.6	-93.8	-1,138.6	0	-64.1	-909.6	-15.5	-276.1	-29.7	-41.5	Upgrade
Change in Investments	-0.8	-14.9	44.6	-59.9	2.4	-8.8	31.8	-19.2	72.6	-70.3	Upgrade
Other Investing Activities	-	42.5	-	-7.5	481.7	-9.1	-25.1	1.3	26.1	251.1	Upgrade
Investing Cash Flow	-378.9	-443.2	-1,353.9	-246.9	194.7	-1,107.3	-178.9	-486	-42.7	20.3	Upgrade
Dividends Paid	-112	-108.6	-98.9	-78.3	-73.4	-67.8	-60.6	-55.4	-48.3	-41.7	Upgrade
Share Issuance / Repurchase	-275	-450	-120.1	-116.8	-397.2	-73.6	-123.8	-105.4	-115.5	-9.3	Upgrade
Debt Issued / Paid	-86.2	689.8	861.8	-159.1	-117.4	780.9	-3	-2.2	-3	-4.8	Upgrade
Other Financing Activities	-13.8	-20.4	-21	-7.6	-12.8	-19	-16.3	-22.8	-3.7	-4.9	Upgrade
Financing Cash Flow	-487	110.8	621.8	-361.8	-600.8	620.5	-203.7	-185.8	-170.5	-60.7	Upgrade
Exchange Rate Effect	2.7	-11.9	-5.5	8.8	0.4	-5	6.9	0.1	-15.6	-11.6	Upgrade
Net Cash Flow	-129.6	241.8	-163.6	198.4	28.5	-154.8	24.6	-236.4	101.7	196.2	Upgrade
Free Cash Flow	459.1	209.1	314.1	618.8	208.9	157.2	230.2	243.3	218.8	129.2	Upgrade
Free Cash Flow Growth	119.56%	-33.43%	-49.24%	196.22%	32.89%	-31.71%	-5.38%	11.20%	69.35%	99.69%	Upgrade
Free Cash Flow Margin	7.17%	3.07%	5.37%	14.23%	5.08%	3.81%	6.05%	5.42%	5.79%	3.37%	Upgrade
Free Cash Flow Per Share	6.54	2.79	4.04	7.81	2.45	1.79	2.58	2.67	2.35	1.38	Upgrade

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).