BRP Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	22.8	-213	744.5	865.4	794.6	362.9
Depreciation & Amortization	444.8	427.6	391.7	310.4	273.6	260.8
Other Adjustments	168.7	610.6	549.9	511.6	399.3	276.7
Change in Receivables	-115.2	17.6	3.7	-166.3	-168.9	90.3
Changes in Inventories	220.4	268.8	122.6	-513.9	-647.8	101.2
Changes in Accounts Payable	237.8	-215.2	-96.1	-108.2	355.9	199
Changes in Income Taxes Payable	-86.4	-147.3	-256.2	-348.6	-179.2	-150.4
Changes in Other Operating Activities	-12.3	-9	198	99.1	-57.5	-186.3
Operating Cash Flow	1,092	740.1	1,658	649.5	770	954.2
Operating Cash Flow Growth	6.14%	-55.36%	155.29%	-15.65%	-19.30%	71.77%
Capital Expenditures	-305.1	-396.6	-548.4	-601	-628.9	-253.3
Sale of Property, Plant & Equipment	-	-	-	-	-	19.3
Purchases of Intangible Assets	-39.7	-29.8	-37.4	-58.4	-68.8	-26.6
Payments for Business Acquisitions	-	-	-	-208.2	-	-
Proceeds from Business Divestments	14.6	-	-	-	-	-
Other Investing Activities	-1.9	0.9	10.9	14.2	10	0.3
Investing Cash Flow	-323	-425.5	-574.9	-853.4	-687.7	-260.3
Short-Term Debt Issued	-15.1	-	-29	29	-	-
Net Short-Term Debt Issued (Repaid)	-15.1	-	-29	29	-	-
Long-Term Debt Issued	1	3.6	3.3	920.9	409.9	964.3
Long-Term Debt Repaid	-342.1	-59.7	-58.2	-251.9	-779.4	-52.8
Net Long-Term Debt Issued (Repaid)	-341.8	-56.1	-54.9	669	-369.5	911.5
Issuance of Common Stock	13.2	14.2	18.2	10.8	65	22.5
Repurchase of Common Stock	-	-215.1	-446.2	-305.5	-682.7	-172.1
Net Common Stock Issued (Repurchased)	13.2	-200.9	-428	-294.7	-617.7	-149.6
Common Dividends Paid	-62.5	-61.9	-55.6	-50.8	-43.1	-9.6
Other Financing Activities	-234	-234.2	-229.3	-162.2	-112.4	-168.5
Financing Cash Flow	-643.9	-553.1	-796.8	190.3	-1,143	583.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.2	-73.3	3.1	-49.9	0.5	5.5
Net Cash Flow	104.4	-311.8	289.5	-63.5	-1,060	1,283
Free Cash Flow	786.4	343.5	1,110	48.5	141.1	700.9
Free Cash Flow Growth	128.94%	-69.05%	2188.04%	-65.63%	-79.87%	155.06%
FCF Margin	9.79%	4.39%	11.14%	0.48%	1.84%	11.77%
Free Cash Flow Per Share	10.66	4.61	14.13	0.60	1.65	7.91
Levered Free Cash Flow	167.4	-340.9	471.1	399.7	-459.5	1,246
Unlevered Free Cash Flow	933.28	155.28	899.12	-147.46	-7.9	319.89

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.