BRP Inc. (DOOO)

BRP Inc. Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	581.6	743.4	863.9	793.9	363.4	371.4
Depreciation & Amortization	403	391.7	310.4	273.6	260.8	234.1
Other Operating Activities	556.1	523	-524.8	-297.5	330	-50
Operating Cash Flow	1,541	1,658	649.5	770	954.2	555.5
Operating Cash Flow Growth	24.11%	155.29%	-15.65%	-19.30%	71.77%	-1.02%
Capital Expenditures	-543.2	-585.8	-659.4	-697.7	-260.6	-330.5
Acquisitions	-	0	-208.2	0	0	-113.2
Other Investing Activities	9.8	10.9	14.2	10	0.3	0.4
Investing Cash Flow	-533.4	-574.9	-853.4	-687.7	-260.3	-443.3
Dividends Paid	-57.2	-55.6	-50.8	-43.1	-9.6	-37.2
Share Issuance / Repurchase	-425.6	-428	-294.7	-617.7	-149.6	-463.5
Debt Issued / Paid	-142.9	-143.4	640.6	-424.6	835.5	401.3
Other Financing Activities	-173.5	-169.8	-104.8	-57.3	-92.5	-78.3
Financing Cash Flow	-799.2	-796.8	190.3	-1,142.7	583.8	-177.7
Exchange Rate Effect	-3.7	3.1	-49.9	0.5	5.5	8
Net Cash Flow	204.4	289.5	-63.5	-1,059.9	1,283	-57.5
Free Cash Flow	997.5	1,072	-9.9	72.3	693.6	225
Free Cash Flow Growth	74.02%	-	-	-89.58%	208.27%	-14.32%
Free Cash Flow Margin	10.01%	10.34%	-0.10%	0.95%	11.65%	3.72%
Free Cash Flow Per Share	13.31	14.14	-0.13	0.88	7.86	2.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).