BRP Inc. (DOO) quarterly cash flow statement — complete operating, investing & financing history
BRP Inc. (DOO) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 220.61M | 425.5M | 428.2M | 411.2M | 158.6M | 214.5M | 307.2M | 170.5M | 45.94M | 96.9M | 307.2M | 179.9M | 111.6M | 97.7M | 563.3M | 305M | 489.4M | 258.8M | 307.2M | 343.3M |
| Operating CF Margin % | 9.75% | 17.79% | 17.43% | 18.27% | 8.4% | 11.61% | 14.65% | 8.64% | 2.52% | 4.89% | 14.65% | 9.2% | 6.06% | 4.81% | 20.93% | 12.36% | 17.62% | 10.65% | 9.99% | 12.67% |
| Operating CF Growth % | 39.1% | 98.37% | 39.39% | 141.17% | 245.21% | 121.35% | - | - | - | - | -45.46% | -41.02% | -77.2% | -62.25% | 83.37% | -11.16% | 47.37% | 177.69% | -56.66% | 229.21% |
| Net Income | -138.11M | 128.9M | 46.9M | 68.8M | 23.5M | 150.1M | -219.6M | 6.8M | 41.62M | 41.96M | -219.6M | 7.1M | 7.2M | -7.6M | 188.5M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M |
| Depreciation & Amortization | 114.15M | 108.8M | 116.5M | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107.57M | 102.86M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7M | 0 | 0 | 0 | 19.5M | 0 |
| Deferred Taxes | 0 | 48.4M | 2.3M | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | 0 | 0 | -49.9M | 25.1M | 9.4M | -48.1M | -5.7M | 52M | 76M | 41.2M | 92M | 77.8M |
| Other Non-Cash Items | 41.55M | 19.4M | 201.8M | 64.8M | 89.2M | -125.1M | 307.3M | 71.4M | -58.51M | -35.01M | 307.3M | 80.5M | 32.5M | 310.1M | 55.8M | 74.9M | 43.4M | 44.9M | 45.9M | 32M |
| Working Capital Changes | 203.02M | 120M | 60.7M | 132.3M | -35.8M | 72.3M | 161.9M | -42.2M | -44.74M | -12.89M | 161.9M | -42.2M | -44.5M | -13M | 231.7M | -89.2M | 95.5M | -9.8M | -161M | -58.2M |
| Change in Receivables | 136.59M | 87M | 40.7M | -94M | 29.8M | 80.9M | -131.9M | -118.5M | 112.39M | 154.93M | -131.9M | -118.5M | 111.8M | 156.2M | -134.9M | -54.9M | 112.7M | 80.8M | -107.4M | -129.7M |
| Change in Inventory | -38.22M | -34.2M | 116.6M | -143.9M | 50.4M | -8.4M | 322.3M | -25M | -10.96M | -17.46M | 322.3M | -25M | -10.9M | -17.6M | 398.6M | -196.3M | 106.4M | -186.1M | 239.7M | -216M |
| Change in Payables | -65.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.81M | -177.15M | 0 | 0 | -57.5M | -178.6M | -67.6M | 133.9M | -222.5M | 43.7M | -339.3M | 254.2M |
| Cash from Investing | -69.86M | -57.1M | -121.5M | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -107.17M | -73.5M | -126.1M | -118.7M | -106.6M | -74.1M | -222.4M | -137M | -99.9M | -115.6M | -253.9M | -377M |
| Capital Expenditures | -69.97M | -46.1M | -110.2M | -72M | -70.4M | -45.1M | -117.6M | -113.7M | -106.16M | -74.59M | -117.6M | -113.7M | -105.6M | -75.2M | -227.1M | -138.3M | -102.6M | -117.8M | -262.9M | -175.5M |
| CapEx % of Revenue | 3.09% | 1.93% | 4.48% | 3.2% | 3.73% | 2.44% | 5.61% | 5.76% | 5.83% | 3.76% | 5.61% | 5.81% | 5.73% | 3.7% | 8.44% | 5.6% | 3.69% | 4.85% | 8.55% | 6.48% |
| Acquisitions | 0 | 0 | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | -208.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 101.11K | -11M | -11.3M | -11.3M | 2.7M | -6.3M | -8.5M | -5M | -1.01M | 1.09M | -8.5M | -5M | -1M | 1.1M | 4.7M | 1.3M | 2.7M | 2.2M | 8.4M | 7.3M |
| Cash from Financing | -202.11M | -98M | -128.6M | -359.9M | -95.1M | -78.9M | -110M | -64.3M | -217.35M | -73.4M | -110M | -64.3M | -261.1M | -74M | -163.5M | -236M | -240.4M | -115.3M | 109.7M | 72.8M |
| Debt Issued (Net) | -18.5M | -21.3M | -32.6M | -302.9M | -39.6M | -20.9M | -50.8M | -1.9M | -23.12M | -6.45M | -50.8M | -5.1M | -33.3M | -19.3M | -62.1M | -20.8M | -29.8M | -19.8M | 173.4M | 112.4M |
| Equity Issued (Net) | -151.96M | -19M | -38.9M | 12M | 600K | 0 | 600K | 300K | -163.87M | -38.48M | 600K | 300K | -163M | -38.8M | -77.4M | -155.5M | -153.9M | -41.2M | 5.6M | 700K |
| Dividends Paid | -18.4M | -18.2M | -15.8M | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.38M | -15.67M | -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M | -14.2M | -12.6M | -12.6M |
| Share Repurchases | -152.47M | -44.5M | -50.3M | 0 | 0 | 0 | 0 | 0 | -168.69M | -46.91M | 0 | 0 | -167.8M | -47.3M | -79.1M | -156.7M | -160.8M | -49.6M | 0 | 0 |
| Other Financing | -13.24M | -39.5M | -41.3M | -53.2M | -40.4M | -42.4M | -44.4M | -47.3M | -14.98M | -12.79M | -44.4M | -44.1M | -49.5M | -43.8M | -51.9M | -45.9M | -42.8M | -40.1M | -56.7M | -27.7M |
| Net Change in Cash | -72.07M | 269.7M | 177.7M | -21.5M | -40.7M | 132.3M | 34.3M | -19.7M | -254.29M | -85.94M | 34.3M | -19.7M | -252M | -74.4M | 208.2M | -104.9M | 175.5M | 10.7M | 142.4M | 800K |
| Free Cash Flow | 160.56M | 367.3M | 305.2M | 326.9M | 79.2M | 160M | 180.6M | 51.5M | -53.08M | 30.65M | 180.6M | 60.9M | 6M | 22.5M | 336.2M | 166.7M | 386.8M | 141M | 44.3M | 167.8M |
| FCF Margin % | 7.1% | 15.36% | 12.42% | 14.53% | 4.19% | 8.66% | 8.61% | 2.61% | -2.92% | 1.55% | 8.61% | 3.11% | 0.33% | 1.11% | 12.49% | 6.75% | 13.92% | 5.8% | 1.44% | 6.19% |
| FCF Growth % | 102.72% | 129.56% | 68.99% | 534.76% | 249.21% | 422.05% | - | - | - | - | -46.28% | -63.47% | -98.45% | -84.04% | 658.92% | -0.66% | 75.74% | 131.89% | -88.21% | 141.79% |
| FCF per Share | 2.21 | 4.97 | 4.11 | 4.41 | 1.08 | 2.18 | 2.47 | 0.70 | -0.71 | 0.41 | 2.44 | 0.82 | 0.08 | 0.30 | 4.39 | 2.14 | 4.88 | 1.75 | 0.55 | 2.09 |
| FCF Conversion (FCF/Net Income) | -1.63x | 3.29x | 8.92x | 5.95x | 6.53x | 1.43x | -1.40x | 24.01x | 6.92x | -12.86x | -1.40x | 25.34x | 16.91x | -12.86x | 2.99x | 4.84x | 1.45x | 1.68x | 0.84x | 2.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |