BRP Inc. Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	289.3	-213	744.5	865.4	794.6
Depreciation & Amortization	453.8	427.6	391.7	310.4	273.6
Other Adjustments	325.1	558.7	549.9	511.6	399.3
Change in Receivables	57.4	17.6	3.7	-166.3	-168.9
Changes in Inventories	14.7	268.8	122.6	-513.9	-647.8
Changes in Accounts Payable	256	-215.2	-96.1	-108.2	355.9
Changes in Income Taxes Payable	-85.2	-147.3	-256.2	-348.6	-179.2
Changes in Other Operating Activities	-98.6	-9	198	99.1	-57.5
Operating Cash Flow	1,213	688.2	1,658	649.5	770
Operating Cash Flow Growth	76.18%	-58.49%	155.29%	-15.65%	-19.30%
Capital Expenditures	-297.7	-396.6	-548.4	-601	-628.9
Purchases of Intangible Assets	-43.5	-29.8	-37.4	-58.4	-68.8
Payments for Business Acquisitions	-	-	-	-208.2	-
Proceeds from Business Divestments	23.7	-	-	-	-
Other Investing Activities	-0.9	0.9	10.9	14.2	10
Investing Cash Flow	-318.4	-425.5	-574.9	-853.4	-687.7
Short-Term Debt Issued	-	-	-29	29	-
Net Short-Term Debt Issued (Repaid)	-	-	-29	29	-
Long-Term Debt Issued	0.7	3.6	3.3	920.9	409.9
Long-Term Debt Repaid	-336.4	-59.7	-58.2	-251.9	-779.4
Net Long-Term Debt Issued (Repaid)	-335.7	-56.1	-54.9	669	-369.5
Issuance of Common Stock	24	14.2	18.2	10.8	65
Repurchase of Common Stock	-50.3	-215.1	-446.2	-305.5	-682.7
Net Common Stock Issued (Repurchased)	-26.3	-200.9	-428	-294.7	-617.7
Common Dividends Paid	-62.9	-61.9	-55.6	-50.8	-43.1
Other Financing Activities	-237.6	-234.2	-229.3	-162.2	-112.4
Financing Cash Flow	-662.5	-553.1	-796.8	190.3	-1,143
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.2	-21.4	3.1	-49.9	0.5
Net Cash Flow	247.8	-311.8	289.5	-63.5	-1,060
Free Cash Flow	914.8	291.6	1,110	48.5	141.1
Free Cash Flow Growth	213.72%	-73.72%	2188.04%	-65.63%	-79.87%
FCF Margin	10.84%	3.69%	11.14%	0.48%	1.84%
Free Cash Flow Per Share	12.38	3.91	14.13	0.60	1.65
Levered Free Cash Flow	198.9	-340.9	471.1	399.7	-459.5
Unlevered Free Cash Flow	614.97	159.32	899.12	-147.46	-7.9

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.