Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA
$ 48.09
0.796 %
$ 3.51 B
Market Cap
20.29
P/E
CASH FLOW STATEMENT
1.49 B
OPERATING CASH FLOW
-575 M
INVESTING CASH FLOW
-797 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BRP Inc.
| Net Income | 743 M |
| Depreciation & Amortization | 392 M |
| Capital Expenditures | -586 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 228 M |
| Others | 283 M |
| Free Cash Flow | 905 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 743.4 | 865.4 | 794.6 | 362.9 | 370.6 | 227.3 | 274.5 | 257.0 | 51.6 | 70.1 | 59.7 | 119.2 |
| Depreciation & Amortization | 391.7 | 310.4 | 273.6 | 260.8 | 234.1 | 177.3 | 149.2 | 133.1 | 126.2 | 113.2 | 95.1 | 85.1 |
| Deferred Income Tax | 209.6 | 300.5 | 282.1 | 121.4 | 135.1 | 101.6 | 119.6 | 70.1 | 48.8 | 54.4 | 57.4 | 32.4 |
| Stock Based Compensation | 0 | 19.5 | 17.7 | 14.2 | 13.0 | 11.1 | 8.5 | 6.5 | 6.5 | 5.8 | 7.3 | 0.7 |
| Other Operating Activities | 85.2 | (157.0) | (79.7) | (9.3) | (49.6) | 61.1 | 59.0 | 65.3 | 66.0 | 40.4 | 66.0 | 57.5 |
| Change in Working Capital | 228.2 | (689.3) | (518.3) | 204.2 | (147.7) | (17.2) | 63.0 | 105.3 | (83.8) | (4.5) | (119.0) | 159.6 |
| Cash From Operations | 1 658.1 | 649.5 | 770.0 | 954.2 | 555.5 | 561.2 | 560.8 | 505.9 | 360.1 | 374.8 | 214.8 | 444.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (585.8) | (659.4) | (697.7) | (279.9) | (330.7) | (298.6) | (230.4) | (186.8) | (210.6) | (172.0) | (153.3) | (154.8) |
| Other Items | 10.9 | (194.0) | 10.0 | 19.6 | (112.6) | (171.9) | (0.8) | 2.3 | 11.6 | 5.4 | 6.0 | 4.6 |
| Cash From Investing Activities | (574.9) | (853.4) | (687.7) | (260.3) | (443.3) | (470.5) | (231.2) | (184.5) | (199.0) | (166.6) | (147.3) | (150.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (446.2) | (305.5) | (682.7) | (172.1) | (447.5) | (248.6) | (454.7) | (72.9) | (95.6) | 0 | (1.7) | (1.1) |
| Total Debt Repaid | (132.5) | 662.6 | (404.8) | 877.7 | 407.8 | 129.8 | 112.9 | (130.2) | (14.2) | (3.1) | (249.0) | 344.9 |
| Dividends Paid | (55.6) | (50.8) | (43.1) | (9.6) | (37.2) | (35.3) | (25.3) | 0 | 0 | 0 | (483.0) | 0 |
| Other Financing Activities | (180.7) | (126.8) | (77.1) | (134.7) | (112.8) | (65.3) | (45.8) | (69.0) | (42.0) | (40.0) | (122.7) | (123.2) |
| Cash From Financing Activities | (796.8) | 190.3 | (1 142.7) | 583.8 | (177.7) | (213.2) | (404.5) | (270.9) | (150.2) | (42.6) | (554.5) | 221.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 289.5 | (63.5) | (1 059.9) | 1 283.2 | (57.5) | (126.0) | (72.6) | 63.6 | 3.0 | 156.6 | (467.0) | 515.5 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 904.7 | (9.9) | 72.3 | 674.3 | 224.8 | 262.6 | 330.4 | 319.1 | 149.5 | 202.8 | 61.5 | 290.0 |