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BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
60.49
-2.68 (-4.24%)
At close: Sep 9, 2026, 4:00 PM EDT
60.87
+0.38 (0.63%)
Pre-market: Sep 10, 2026, 4:38 AM EDT

BRP Inc. Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-133.9129.5-69.124.3150.2-7.16.6-7.6-63-154.2365.3141.2236.5120.9209.4127.7
Depreciation & Amortization
112.9108.8-117.8113106.5-109.4107103.7-100.5-92.47376.372.871.358.167.4
Other Amortization
--------------17.4-0.7-16.2-
Loss (Gain) From Sale of Assets
--------------0.1-0.1----
Other Operating Activities
81.567.2-9215.8-73.2-96.221.558.3-230.7-2212.4184.133.7-66.88923.7
Change in Accounts Receivable
135.187--9429.880.9--118.5111.8156.2--54.9-80.8-107.4-129.726.84411.5-179.1
Change in Inventory
-37.8-34.2--143.950.4-8.4--25-10.9-17.6--196.3--186.1239.7-216-201.9-335.755.3-423.2
Change in Accounts Payable
-64.750.4-377.3-75.851.7-136.3-57.5-178.6-133.9-43.7-339.3254.2134.5-157.6202.1207.4
Change in Other Net Operating Assets
168.216.8--7.1-40.2-51.9--35-87.927-28.1-51.84633.329-9.267.2-89.6
Operating Cash Flow
261.3425.5-411.2117.3255.8-170.590.6141.4-305-258.8307.2343.3332.1-333.1708.8-265.7
Operating Cash Flow Growth (YoY)
122.76%66.34%-141.17%29.47%80.91%--44.10%--45.36%--11.16%---56.66%-105.00%-122.47%-

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-59.4-46.1--72-70.4-45.1--113.7-98.5-66.8--128.2--111.2-247.9-160.9-99.6-92.6-309-111.5
Cash Acquisitions
--------------0.6-208.8----
Divestitures
----18.218.2---------------
Sale (Purchase) of Intangibles
-9.8-12.1--12.3-9-9.4--5.3-7.1-8.4--10.1--6.6-15-14.6-12.4-16.4-24-19.9
Other Investing Activities
0.11.1-24.7-6.53.1-0.3-11.1-1.3-2.28.47.3-31.54.10.6
Investing Cash Flow
-69.1-57.1--77.8-67.7-51.4--118.7-106.6-74.1--137--115.6-253.9-377-115-107.5-328.9-130.8

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-----------------327.8--
Total Debt Issued
---0.7---18.4------340.3127.7154.1327.8-58.659.5
Long-Term Debt Repaid
--21.3----20.9----19.3----19.8----14.1--
Lease Payments
-13.6-14.2--16.2-15.1-14--13.4-13.5-12.8--12.4--11.7-9.8-9-8.4-8.2-8.3-9.4
Total Debt Repaid
-31.9-21.3--303.6-39.6-20.9--20.3-36.5-19.3--20.8--19.8-166.9-15.3-91-14.1-13.6-14.7
Net Debt Issued (Repaid)
-31.9-21.3--302.9-39.6-20.9--1.9-36.5-19.3--20.8--19.8173.4112.463.1313.7-72.244.8
Issuance of Common Stock
0.525.5-120.6--0.34.88.5-1.2-8.45.60.722.50.952.4
Repurchase of Common Stock
-150.8-44.5-------167.8-47.3--156.7--49.6---250-55.5-44.5-
Common Dividends Paid
-18.2-18.2--15.8-15.7-15.6--15.4-15.3-15.8--13.8--14.2-12.6-12.6-12.6-13-10.7-10.5
Other Financing Activities
-42.6-39.5--53.2-40.4-42.4--47.3-46.3-43.8--45.9--40.1-56.7-27.7-27.2-15.2-12-13.2
Financing Cash Flow
-243-98--359.9-95.1-78.9--64.3-261.1-117.7--236--115.3109.772.8-224.7232.5-138.573.5

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1.8-0.7-54.86.8--7.225.1-24--36.9--17.2-20.6-38.311.4-2.4-9.91.9
Net Cash Flow
-49269.7--21.5-40.7132.3--19.7-252-74.4--104.9-10.7142.40.83.8-210.5231.5-321.1

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
201.9379.4-339.246.9210.7-56.8-7.974.6-176.8-147.659.3182.4232.5-425.7399.8-377.2
Free Cash Flow Growth (YoY)
330.49%80.07%-497.18%-182.44%--67.87%--49.46%--3.07%---85.17%-494.63%-88.94%-
Free Cash Flow Margin
9.03%15.86%-15.07%2.48%11.41%-2.88%-0.44%3.73%-7.46%-6.08%1.93%6.73%9.54%-23.53%17.03%-23.75%
Free Cash Flow Per Share
2.775.13-4.580.642.87-0.77-0.110.98-2.27-1.840.742.272.89-5.154.78-4.52
Levered Free Cash Flow
191.25329.89-276.1659.08157.03--151.54-82.75213.31-9.85-141.25-210.954.68-59.11-246.39384.36-424.93
Unlevered Free Cash Flow
218.75354.7-307.7387.14183.71--121.66-53.88241.38-37.73-167.56-187.0573.86-44-237.14393-416.05
Free Cash Flow After Leases
188.3365.2-32331.8196.7-43.4-21.461.8-164.4-135.949.5173.4224.1-433.9391.5-386.6

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
43.139.5-49.444.141.9-44.644.943.7-42.6-40.837.627.522.413.212.513
Cash Income Tax Paid
-33-10.84.341.2-10.131.375.8-37.2-107.868.658.867.6153.639.939.6
Change in Working Capital
200.8120-132.3-35.872.3--42.2-44.5-13--89.2--9.8-161-58.2-11.6-458.5336.1-484.5