Brunswick Corporation (BC)
NYSE: BC · Real-Time Price · USD
82.25
+1.60 (1.98%)
Jul 28, 2026, 3:12 PM EDT - Market open
Brunswick Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -136.5 | -137.3 | 130.1 | 420.4 | 677 | 593.3 |
Depreciation & Amortization | 297.3 | 292.5 | 288.8 | 272.9 | 231.2 | 178.1 |
Stock-Based Compensation | 41.4 | 38.7 | 23.4 | 22.4 | 21.9 | 29.7 |
Other Adjustments | 224.7 | 223.8 | 89.6 | 35.5 | -15.4 | -16.5 |
Change in Receivables | - | -73.4 | 45 | 54.5 | -74.6 | -85.1 |
Changes in Inventories | - | 114.3 | 112.8 | 0.7 | -292.8 | -343.2 |
Changes in Accounts Payable | - | -26.1 | -144.2 | -86.1 | -12.2 | 134.2 |
Changes in Accrued Expenses | - | 96.8 | -104 | -22.8 | -8.9 | 73.8 |
Changes in Income Taxes Payable | 17.7 | 37.3 | -26.5 | -2.4 | -1 | 18 |
Changes in Unearned Revenue | 9.3 | 9.3 | 9.5 | 14.6 | 13 | 12.1 |
Changes in Other Operating Activities | 28.8 | 8.4 | 5.8 | 23.3 | 37.9 | -10.3 |
Operating Cash Flow | 525.4 | 562.1 | 431.4 | 733.6 | 586.1 | 574 |
Operating Cash Flow Growth | -5.74% | 30.30% | -41.19% | 25.17% | 2.11% | -28.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -185.3 | -165.8 | -167.4 | -289.3 | -388.3 | -267.1 |
Sale of Property, Plant & Equipment | 13.9 | 12.6 | 15 | 14.8 | 11.3 | 7.2 |
Purchases of Investments | - | - | -80.9 | - | -60.1 | - |
Proceeds from Sale of Investments | - | - | 82.1 | 3.8 | 56.4 | 55.9 |
Cash Acquisitions | - | -0.2 | -31.8 | -103.6 | -93.8 | -1,139 |
Proceeds from Business Divestments | - | 0.4 | 9.5 | - | - | - |
Other Investing Activities | 9.8 | 11.4 | 4.6 | -4.6 | 31.3 | -11.3 |
Investing Cash Flow | -161.8 | -141.6 | -168.9 | -378.9 | -443.2 | -1,354 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 195 | 173.1 | 113.7 | -3.9 | 132.2 | - |
Short-Term Debt Repaid | -317.2 | - | - | - | -125 | - |
Net Short-Term Debt Issued (Repaid) | -122.2 | 173.1 | 113.7 | -3.9 | 7.2 | - |
Long-Term Debt Issued | - | - | 396.9 | - | 741.8 | 994.4 |
Long-Term Debt Repaid | -287.7 | -412.6 | -613.2 | -82.3 | -59.1 | -128.4 |
Net Long-Term Debt Issued (Repaid) | -287.7 | -412.6 | -216.3 | -82.3 | 682.7 | 866 |
Repurchase of Common Stock | -86.5 | -87.4 | -209.3 | -288.8 | -466.4 | -133.8 |
Net Common Stock Issued (Repurchased) | -86.5 | -87.4 | -209.3 | -288.8 | -466.4 | -133.8 |
Common Dividends Paid | -113.1 | -112.6 | -112.3 | -112 | -108.6 | -98.9 |
Other Financing Activities | - | -1.7 | -18.5 | - | -4.1 | -11.5 |
Financing Cash Flow | -385.6 | -441.2 | -442.7 | -487 | 110.8 | 621.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.8 | 9.7 | -12.8 | 2.7 | -11.9 | -5.5 |
Net Cash Flow | -16.2 | -11 | -193 | -129.6 | 241.8 | -163.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 340.1 | 396.3 | 264 | 444.3 | 197.8 | 306.9 |
Free Cash Flow Growth | -16.29% | 50.11% | -40.58% | 124.62% | -35.55% | -50.17% |
FCF Margin | 6.16% | 7.39% | 5.04% | 6.94% | 2.90% | 5.25% |
Free Cash Flow Per Share | 5.17 | 6.01 | 3.92 | 6.30 | 2.63 | 3.91 |
Levered Free Cash Flow | -378.6 | -10.1 | 2.3 | 245.1 | 945.8 | 1,255 |
Unlevered Free Cash Flow | 121.71 | 325.94 | 203.63 | 416.41 | 335.39 | 452.85 |