BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
59.12
+1.12 (1.93%)
Jun 11, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 268.1 | 289.3 | -213 | 744.5 | 865.4 | 794.6 |
Depreciation & Amortization | 456.1 | 453.8 | 427.6 | 391.7 | 310.4 | 273.6 |
Other Adjustments | 219.6 | 325.1 | 558.7 | 549.9 | 511.6 | 399.3 |
Change in Receivables | 63.5 | 57.4 | 17.6 | 3.7 | -166.3 | -168.9 |
Changes in Inventories | -11.1 | 14.7 | 268.8 | 122.6 | -513.9 | -647.8 |
Changes in Accounts Payable | 254.7 | 256 | -215.2 | -96.1 | -108.2 | 355.9 |
Changes in Income Taxes Payable | -77 | -85.2 | -147.3 | -256.2 | -348.6 | -179.2 |
Changes in Other Operating Activities | -29.9 | -98.6 | -9 | 198 | 99.1 | -57.5 |
Operating Cash Flow | 1,424 | 1,213 | 688.2 | 1,658 | 649.5 | 770 |
Operating Cash Flow Growth | 72.84% | 76.18% | -58.49% | 155.29% | -15.65% | -19.30% |
Capital Expenditures | -298.7 | -297.7 | -396.6 | -548.4 | -601 | -628.9 |
Purchases of Intangible Assets | -46.2 | -43.5 | -29.8 | -37.4 | -58.4 | -68.8 |
Payments for Business Acquisitions | - | - | - | - | -208.2 | - |
Proceeds from Business Divestments | 14.6 | 23.7 | - | - | - | - |
Other Investing Activities | -2.9 | -0.9 | 0.9 | 10.9 | 14.2 | 10 |
Investing Cash Flow | -324.1 | -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 | -336.6 | -336.4 | -59.7 | -58.2 | -251.9 | -779.4 |
Net Long-Term Debt Issued (Repaid) | -336.6 | -335.7 | -56.1 | -54.9 | 669 | -369.5 |
Issuance of Common Stock | 49.5 | 24 | 14.2 | 18.2 | 10.8 | 65 |
Repurchase of Common Stock | -94.8 | -50.3 | -215.1 | -446.2 | -305.5 | -682.7 |
Net Common Stock Issued (Repurchased) | -45.3 | -26.3 | -200.9 | -428 | -294.7 | -617.7 |
Common Dividends Paid | -65.5 | -62.9 | -61.9 | -55.6 | -50.8 | -43.1 |
Other Financing Activities | -230.5 | -237.6 | -234.2 | -229.3 | -162.2 | -112.4 |
Financing Cash Flow | -681.6 | -662.5 | -553.1 | -796.8 | 190.3 | -1,143 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32.6 | 16.2 | -21.4 | 3.1 | -49.9 | 0.5 |
Net Cash Flow | 385.2 | 247.8 | -311.8 | 289.5 | -63.5 | -1,060 |
Free Cash Flow | 1,125 | 914.8 | 291.6 | 1,110 | 48.5 | 141.1 |
Free Cash Flow Growth | 22.96% | 213.72% | -73.72% | 2188.04% | -65.63% | -79.87% |
FCF Margin | 12.52% | 10.84% | 3.69% | 11.14% | 0.48% | 1.84% |
Free Cash Flow Per Share | 15.26 | 12.38 | 3.91 | 14.13 | 0.60 | 1.65 |
Levered Free Cash Flow | 228.4 | 198.9 | -340.9 | 471.1 | 399.7 | -459.5 |
Unlevered Free Cash Flow | 739.92 | 614.97 | 159.32 | 899.12 | -147.46 | -7.9 |