BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
58.99
-0.08 (-0.14%)
At close: Jul 13, 2026, 4:00 PM EDT
58.97
-0.02 (-0.04%)
After-hours: Jul 13, 2026, 5:09 PM EDT
BRP Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 128.9 | 46.9 | 68.8 | 23.5 | 150.1 | -219.6 | 6.8 | 7.2 | -7.4 | 188.2 | 63.1 | 338.7 | 154.5 | 365.1 | 141.6 | 237.7 | 121 | 209.6 | 127.7 | 212.9 |
Depreciation & Amortization | 108.8 | 116.5 | 117.8 | 113 | 106.5 | 107.5 | 109.4 | 107 | 103.7 | 103.1 | 100.5 | 95.7 | 92.4 | 90 | 76.3 | 72.8 | 71.3 | 74.5 | 67.4 | 65.9 |
Other Adjustments | 100.8 | -5.2 | 103.1 | 20.9 | -31.9 | 72.6 | 106.6 | 62.7 | 133.9 | -6.1 | 267.8 | 42.4 | 129.5 | 81.6 | 242.4 | 100.8 | 86.7 | 127.9 | 63.3 | 138.5 |
Change in Receivables | 87 | 40.7 | -94 | 29.8 | 80.9 | -131.9 | -118.5 | 111.8 | 156.2 | -134.9 | -54.9 | 112.7 | 80.8 | -107.4 | -129.7 | 26.8 | 44 | 11.5 | -179.1 | -27.3 |
Changes in Inventories | -34.2 | 116.6 | -143.9 | 50.4 | -8.4 | 322.3 | -25 | -10.9 | -17.6 | 398.6 | -196.3 | 106.4 | -186.1 | 239.7 | -216 | -201.9 | -335.7 | 55.3 | -423.2 | -59.6 |
Changes in Accounts Payable | 50.4 | -97.2 | 377.3 | -75.8 | 51.7 | -115.4 | 136.3 | -57.5 | -178.6 | -67.6 | 133.9 | -206.1 | 43.7 | -339.3 | 254.2 | 134.5 | -157.6 | 202.1 | 217.4 | -50.9 |
Changes in Income Taxes Payable | -33 | -28.9 | -10.8 | -4.3 | -41.2 | -30.1 | -10.1 | -31.3 | -75.8 | -28.3 | -37.2 | -82.9 | -107.8 | -68.6 | -58.8 | -67.6 | -153.6 | -39.9 | -39.6 | -38.4 |
Changes in Other Operating Activities | 16.8 | 0.6 | -7.1 | -40.2 | -51.9 | 86.9 | -35 | -87.9 | 27 | 35.6 | 28.1 | 82.5 | 51.8 | 46 | 33.3 | 29 | -9.2 | 67.2 | -89.6 | -79.1 |
Operating Cash Flow | 425.5 | 428.2 | 411.2 | 158.6 | 255.8 | 285.7 | 170.5 | 111.6 | 141.4 | 604.9 | 305 | 489.4 | 258.8 | 307.2 | 343.3 | 332.1 | -333.1 | 708.8 | -265.7 | 162 |
Operating Cash Flow Growth | 66.34% | 49.88% | 141.17% | 42.12% | 80.91% | -52.77% | -44.10% | -77.20% | -45.36% | 96.91% | -11.16% | 47.37% | - | -56.66% | - | 105.00% | - | 122.47% | - | 42.23% |
Capital Expenditures | -46.1 | -110.2 | -72 | -70.4 | -45.1 | -117.6 | -113.7 | -98.5 | -66.8 | -215.3 | -128.2 | -93.7 | -111.2 | -247.9 | -160.9 | -99.6 | -92.6 | -309 | -111.5 | -122.9 |
Purchases of Intangible Assets | -12.1 | -12.8 | -12.3 | -9 | -9.4 | -9 | -5.3 | -7.1 | -8.4 | -11.8 | -10.1 | -8.9 | -6.6 | -15 | -14.6 | -12.4 | -16.4 | -24 | -19.9 | -8.8 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 | - | - | - | - | - | - |
Proceeds from Business Divestments | - | 0 | 5.5 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1.1 | 1.5 | 1 | -6.5 | 3.1 | 0.5 | 0.3 | -1 | 1.1 | 4.7 | 1.3 | 2.7 | 2.2 | 8.4 | 7.3 | -3 | 1.5 | 3.8 | 0.6 | 0.5 |
Investing Cash Flow | -57.1 | -121.5 | -77.8 | -67.7 | -51.4 | -126.1 | -118.7 | -106.6 | -74.1 | -222.4 | -137 | -99.9 | -115.6 | -253.9 | -377 | -115 | -107.5 | -328.9 | -130.8 | -131 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | -29 | - | - | - | -336.1 | 127.7 | -90.4 | 327.8 | -58.5 | 58.5 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | -29 | - | - | - | -336.1 | 127.7 | -90.4 | 327.8 | -58.5 | 58.5 | - |
Long-Term Debt Issued | - | 0 | - | - | - | 0.3 | - | - | - | 0 | 0 | 1.65 | - | 676.4 | 0 | 122.25 | - | -0.1 | 1 | 20.4 |
Long-Term Debt Repaid | -7.1 | -17.6 | -287.4 | -24.5 | -6.9 | -23.3 | -6.9 | -23 | -6.5 | -20.3 | -8.4 | -21.4 | -8.1 | -157.1 | -6.3 | -82.6 | -5.9 | -5.3 | -5.3 | -5.9 |
Net Long-Term Debt Issued (Repaid) | -7.1 | -17.6 | -287.4 | -24.5 | -6.9 | -23 | -6.9 | -23 | -6.5 | -20.3 | -8.4 | -19.75 | -8.1 | 519.3 | -6.3 | 39.65 | -5.9 | -5.4 | -4.3 | 14.5 |
Issuance of Common Stock | 25.5 | 11.4 | 12 | 0.6 | - | 0.6 | 0.3 | 4.8 | 8.5 | 1.7 | 1.2 | 6.9 | 8.4 | 5.6 | 0.7 | 2 | 2.5 | 0.9 | 52.4 | 2.8 |
Repurchase of Common Stock | -44.5 | -50.3 | 0 | - | - | 0 | 0 | -167.8 | -47.3 | -79.1 | -156.7 | -160.8 | -49.6 | 0 | 0 | -250 | -55.5 | -44.5 | 0 | -350 |
Net Common Stock Issued (Repurchased) | -19 | -38.9 | 12 | 0.6 | - | 0.6 | 0.3 | -163 | -38.8 | -77.4 | -155.5 | -153.9 | -41.2 | 5.6 | 0.7 | -248 | -53 | -43.6 | 52.4 | -347.2 |
Common Dividends Paid | -18.2 | -15.8 | -15.8 | -15.7 | -15.6 | -15.4 | -15.4 | -15.3 | -15.8 | -13.7 | -13.8 | -13.9 | -14.2 | -12.6 | -12.6 | -12.6 | -13 | -10.7 | -10.5 | -10.9 |
Other Financing Activities | -53.7 | -56.3 | -65 | -55.5 | -56.4 | -57.1 | -60.7 | -63 | -56.6 | -53.8 | -57.4 | -54.5 | -51.8 | -66.5 | -36.7 | -34.65 | -23.4 | -20.3 | -22.6 | -26.2 |
Financing Cash Flow | -98 | -128.6 | -359.9 | -95.1 | -78.9 | -110 | -64.3 | -261.1 | -117.7 | -205.1 | -236 | -240.4 | -115.3 | 109.7 | 72.8 | -224.7 | 232.5 | -138.5 | 73.5 | -369.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.7 | -0.4 | 5 | -36.5 | 6.8 | -15.3 | -7.2 | 4.1 | -24 | 30.8 | -36.9 | 26.4 | -17.2 | -20.6 | -38.3 | 11.4 | -2.4 | -9.9 | 1.9 | 3.3 |
Net Cash Flow | 269.7 | 177.7 | -21.5 | -40.7 | 132.3 | 34.3 | -19.7 | -252 | -74.4 | 208.2 | -104.9 | 175.5 | 10.7 | 142.4 | 0.8 | 3.8 | -210.5 | 231.5 | -321.1 | -335.5 |
Free Cash Flow | 379.4 | 318 | 339.2 | 88.2 | 210.7 | 168.1 | 56.8 | 13.1 | 74.6 | 389.6 | 176.8 | 395.7 | 147.6 | 59.3 | 182.4 | 232.5 | -425.7 | 399.8 | -377.2 | 39.1 |
Free Cash Flow Growth | 80.07% | 89.17% | 497.18% | 573.28% | 182.44% | -56.85% | -67.87% | -96.69% | -49.46% | 557.00% | -3.07% | 70.19% | - | -85.17% | - | 494.63% | - | 88.94% | - | -51.49% |
FCF Margin | 15.86% | 12.94% | 15.07% | 4.67% | 11.41% | 7.94% | 2.88% | 0.72% | 3.73% | 14.92% | 7.46% | 14.24% | 6.08% | 1.93% | 6.73% | 9.53% | -23.53% | 17.03% | -23.75% | 2.05% |
Free Cash Flow Per Share | 5.13 | 4.35 | 4.58 | 1.20 | 2.87 | 2.28 | 0.77 | 0.18 | 0.98 | 5.08 | 2.27 | 4.99 | 1.84 | 0.74 | 2.27 | 2.89 | -5.15 | 4.78 | -4.52 | 0.45 |
Levered Free Cash Flow | 185.1 | 27.8 | 43 | -27.5 | 154.9 | 11.4 | 62.1 | -195.5 | -222.2 | 365.3 | -44.6 | 219.85 | -71.1 | 268.4 | 190.7 | 52.95 | -234.6 | 195.7 | -197.3 | -57.9 |
Unlevered Free Cash Flow | 226.92 | 9.53 | 406.15 | 114.9 | 97.99 | 370.95 | 128.82 | -98.44 | -97.76 | 488.81 | 108.48 | 211.28 | 5.35 | 68.87 | 176.45 | 124.31 | -535.08 | 301.75 | -247.21 | -43.4 |