BRP Inc. (DOOO)

NASDAQ: DOOO · IEX Real-Time Price · USD

69.27

-0.78 (-1.11%)

At close: Apr 24, 2024, 4:00 PM

69.44

+0.17 (0.24%)

After-hours: Apr 24, 2024, 5:01 PM EDT

BRP Inc. Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	743.4	863.9	793.9	363.4	371.4	227	238.9
Depreciation & Amortization	391.7	310.4	273.6	260.8	234.1	177.3	149.2
Other Operating Activities	523	-524.8	-297.5	330	-50	156.9	172.7
Operating Cash Flow	1,658	649.5	770	954.2	555.5	561.2	560.8
Operating Cash Flow Growth	155.29%	-15.65%	-19.30%	71.77%	-1.02%	0.07%	-
Capital Expenditures	-585.8	-659.4	-697.7	-260.6	-330.5	-298.6	-230.4
Acquisitions	0	-208.2	0	0	-113.2	-173	0
Other Investing Activities	10.9	14.2	10	0.3	0.4	1.1	-0.8
Investing Cash Flow	-574.9	-853.4	-687.7	-260.3	-443.3	-470.5	-231.2
Dividends Paid	-55.6	-50.8	-43.1	-9.6	-37.2	-35.3	-25.3
Share Issuance / Repurchase	-428	-294.7	-617.7	-149.6	-463.5	-242.4	-446.3
Debt Issued / Paid	-143.4	640.6	-424.6	835.5	401.3	120.9	110.8
Other Financing Activities	-169.8	-104.8	-57.3	-92.5	-78.3	-56.4	-43.7
Financing Cash Flow	-796.8	190.3	-1,142.7	583.8	-177.7	-213.2	-404.5
Exchange Rate Effect	3.1	-49.9	0.5	5.5	8	-3.5	2.3
Net Cash Flow	289.5	-63.5	-1,059.9	1,283	-57.5	-126	-72.6
Free Cash Flow	1,072	-9.9	72.3	693.6	225	262.6	330.4
Free Cash Flow Growth	-	-	-89.58%	208.27%	-14.32%	-20.52%	-
Free Cash Flow Margin	10.34%	-0.10%	0.95%	11.65%	3.72%	5.01%	7.42%
Free Cash Flow Per Share	14.14	-0.13	0.88	7.86	2.32	2.70	3.40

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