BRP Inc. (DOOO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 411.2M | 158.6M | 214.5M | 307.2M | 179.9M | 111.6M | 97.7M | 563.3M | 305M | 489.4M | 258.8M | 307.2M | 343.3M | 332.1M | -333.1M | 708.8M | -265.7M | 162M | 164.9M | 318.6M |
| Operating CF Margin % | 18.27% | 8.4% | 11.61% | 14.65% | 9.2% | 6.06% | 4.81% | 20.93% | 12.36% | 17.62% | 10.65% | 9.99% | 12.67% | 13.62% | -18.41% | 30.19% | -16.73% | 8.51% | 9.12% | 17.55% |
| Operating CF Growth % | 128.57% | 42.11% | 119.55% | -45.46% | -41.02% | -77.2% | -62.25% | 83.37% | -11.16% | 47.37% | 177.69% | -56.66% | 229.21% | 105% | -302% | 122.47% | -185.99% | 42.23% | -22.47% | 129.54% |
| Net Income | 68.8M | 23.5M | 150.1M | -219.6M | 7.1M | 7.2M | -7.6M | 188.5M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M | 237.7M | 121M | 209.6M | 127.7M | 212.9M | 244.4M | 264.2M |
| Depreciation & Amortization | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M | 72.8M | 71.3M | 74.5M | 67.4M | 65.9M | 65.8M | 68M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7M | 0 | 0 | 0 | 19.5M | 0 | 0 | 0 | 17.7M | 0 | 0 | 0 | 14.2M |
| Deferred Taxes | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | 9.4M | -48.1M | -5.7M | 52M | 76M | 41.2M | 92M | 77.8M | 82M | 48.7M | 79.2M | 51.9M | 85.3M | 65.7M | 60.7M |
| Other Non-Cash Items | 442.1M | 89.2M | -125.1M | 307.3M | 80.5M | 32.5M | 310.1M | 55.8M | 74.9M | 43.4M | 44.9M | 45.9M | 32M | 18.9M | 21.9M | -8.3M | -28.2M | 14.8M | 78.4M | 27.6M |
| Working Capital Changes | -245M | -35.8M | 72.3M | 161.9M | -42.2M | -44.5M | -13M | 231.7M | -89.2M | 95.5M | -9.8M | -161M | -58.2M | -11.6M | -458.5M | 336.1M | -484.5M | -216.9M | -153M | 16.5M |
| Change in Receivables | -94M | 29.8M | 80.9M | -131.9M | -118.5M | 111.8M | 156.2M | -134.9M | -54.9M | 112.7M | 80.8M | -107.4M | -129.7M | 26.8M | 44M | 11.5M | -179.1M | -27.3M | 26M | -40M |
| Change in Inventory | -143.9M | 50.4M | -8.4M | 322.3M | -25M | -10.9M | -17.6M | 398.6M | -196.3M | 106.4M | -186.1M | 239.7M | -216M | -201.9M | -335.7M | 55.3M | -423.2M | -59.6M | -220.3M | -26.2M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -57.5M | -178.6M | -67.6M | 133.9M | -222.5M | 43.7M | -339.3M | 254.2M | 134.5M | -190.3M | 190.4M | 172.3M | -99.3M | -2.7M | 0 |
| Cash from Investing | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -106.6M | -74.1M | -222.4M | -137M | -99.9M | -115.6M | -253.9M | -377M | -115M | -107.5M | -328.9M | -130.8M | -131M | -97M | -119.8M |
| Capital Expenditures | -72M | -70.4M | -45.1M | -117.6M | -113.7M | -105.6M | -75.2M | -227.1M | -138.3M | -102.6M | -117.8M | -262.9M | -175.5M | -112M | -109M | -333M | -135.8M | -131.7M | -97.2M | -120.6M |
| CapEx % of Revenue | 3.2% | 3.73% | 2.44% | 5.61% | 5.81% | 5.73% | 3.7% | 8.44% | 5.6% | 3.69% | 4.85% | 8.55% | 6.48% | 4.59% | 6.02% | 14.19% | 8.55% | 6.92% | 5.37% | 6.64% |
| Acquisitions | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | -208.8M | 0 | 0 | 300K | -100K | 200K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.3M | 2.7M | -6.3M | -8.5M | -5M | -1M | 1.1M | 4.7M | 1.3M | 2.7M | 2.2M | 8.4M | 7.3M | -3M | 1.5M | -19.9M | -19.3M | -8.1M | 200K | 800K |
| Cash from Financing | -359.9M | -95.1M | -78.9M | -110M | -64.3M | -261.1M | -74M | -163.5M | -236M | -240.4M | -115.3M | 109.7M | 72.8M | -224.7M | 232.5M | -138.5M | 73.5M | -369.8M | -707.9M | -187.7M |
| Debt Issued (Net) | -302.9M | -39.6M | -20.9M | -50.8M | -5.1M | -33.3M | -19.3M | -62.1M | -20.8M | -29.8M | -19.8M | 173.4M | 112.4M | 63.1M | 313.7M | -72.2M | 44.8M | 5.6M | -383M | -45.5M |
| Equity Issued (Net) | 8.56M | 600K | 0 | 600K | 300K | -163M | -38.8M | -77.4M | -155.5M | -153.9M | -41.2M | 5.6M | 700K | -248M | -53M | -43.6M | 52.4M | -347.2M | -279.3M | -109M |
| Dividends Paid | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M | -14.2M | -12.6M | -12.6M | -12.6M | -13M | -10.7M | -10.5M | -10.9M | -11M | -9.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -167.8M | -47.3M | -79.1M | -156.7M | -160.8M | -49.6M | 0 | 0 | -250M | -55.5M | -44.5M | 0 | -350M | -288.2M | -112.5M |
| Other Financing | -49.76M | -40.4M | -42.4M | -44.4M | -44.1M | -49.5M | -43.8M | -51.9M | -45.9M | -42.8M | -40.1M | -56.7M | -27.7M | -27.2M | -15.2M | -12M | -13.2M | -17.3M | -34.6M | -23.6M |
| Net Change in Cash | -21.5M | -40.7M | 132.3M | 34.3M | -19.7M | -252M | -74.4M | 208.2M | -104.9M | 175.5M | 10.7M | 142.4M | 800K | 3.8M | -210.5M | 231.5M | -321.1M | -335.5M | -634.8M | 16.4M |
| Free Cash Flow | 339.2M | 79.2M | 160M | 180.6M | 60.9M | 6M | 22.5M | 336.2M | 166.7M | 386.8M | 141M | 44.3M | 167.8M | 220.1M | -442.1M | 375.8M | -401.5M | 30.3M | 67.7M | 198M |
| FCF Margin % | 15.07% | 4.19% | 8.66% | 8.61% | 3.11% | 0.33% | 1.11% | 12.49% | 6.75% | 13.92% | 5.8% | 1.44% | 6.19% | 9.03% | -24.43% | 16.01% | -25.28% | 1.59% | 3.74% | 10.91% |
| FCF Growth % | 456.98% | 1220% | 611.11% | -46.28% | -63.47% | -98.45% | -84.04% | 658.92% | -0.66% | 75.74% | 131.89% | -88.21% | 141.79% | 626.4% | -753.03% | 89.8% | -276.02% | -61.55% | -60.04% | 1700% |
| FCF per Share | 4.58 | 1.08 | 2.18 | 2.44 | 0.82 | 0.08 | 0.30 | 4.39 | 2.14 | 4.88 | 1.75 | 0.55 | 2.09 | 2.73 | -5.35 | 4.49 | -4.81 | 0.35 | 0.77 | 2.26 |
| FCF Conversion (FCF/Net Income) | 5.95x | 6.53x | 1.43x | -1.40x | 25.34x | 16.91x | -12.86x | 2.99x | 4.84x | 1.45x | 1.68x | 0.84x | 2.43x | 1.40x | -2.76x | 3.38x | -2.08x | 0.76x | 0.68x | 1.21x |
| 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 |