BRP Cash Flow Statement 2017-2024 | DOOO

Fifteen years of historical annual cash flow statements for BRP (DOOO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$551$662$634$272$280$175$213$0.00
$290$238$218$195$177$137$116$0
$62.29$391$319$207$176$188$98.24$0
$352$629$537$402$353$324$214$0
$2.74$-127.25$-134.87$67.57$-12.91$-38.73$6.13$0
$90.81$-393.24$-517.27$75.73$-170.26$-137.48$-34.20$0
$0$0$0$0$0$0$0$0
$147$75.83$-45.91$-139.41$7.92$23.53$18.76$0
$169$-527.45$-413.86$153$-111.47$-13.27$48.85$0
$1,228$497$615$714$419$433$435$0
$-406.20$-459.89$-501.86$-175.10$-211.84$-214.32$-166.94$0
$-27.70$-44.69$-54.94$-19.90$-37.74$-15.82$-11.71$0
$0$-159.31$0$0$-85.43$-133.47$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$8.07$10.87$7.67$0.22$0.45$0.62$-0.62$0
$-425.83$-653.02$-549.13$-194.78$-334.56$-362.99$-179.27$0
$-62.14$534$-295.05$682$331$99.45$87.54$0
$-36.00$-27.09$-28.19$-25.29$-23.02$0$0$0
$-98.14$507$-323.23$657$308$99.45$87.54$0
$-317.02$-225.50$-493.23$-111.95$-349.80$-187.01$-346.06$0
$-317.02$-225.50$-493.23$-111.95$-349.80$-187.01$-346.06$0
$-41.18$-38.87$-34.42$-7.18$-28.07$-27.23$-19.62$0
$-133.84$-97.03$-61.56$-100.80$-64.00$-49.68$-35.51$0
$-590.19$146$-912.45$437$-134.11$-164.48$-313.65$0
$214$-48.59$-846.33$960$-43.40$-97.21$-56.29$0
$0$0$0$0$0$0$0$0
$-41.18$-38.87$-34.42$-7.18$-28.07$-27.23$-19.62$0