BRP Cash Flow Statement 2017-2025 | DOOO

Net Income/Loss

$-154.532

$551.451

$662.204

$634.488

$271.558

$279.692

$175.362

$212.847

Total Depreciation And Amortization - Cash Flow

$310.224

$290.132

$237.518

$218.47

$195.157

$176.675

$136.787

$115.69

Other Non-Cash Items

$442.99

$62.293

$391.476

$318.841

$207.055

$175.921

$187.552

$98.243

Total Non-Cash Items

$753.214

$352.425

$628.994

$537.311

$402.211

$352.596

$324.339

$213.933

Change In Accounts Receivable

$12.769

$2.741

$-127.253

$-134.867

$67.572

$-12.905

$-38.729

$6.126

Change In Inventories

$195.014

$90.81

$-393.236

$-517.268

$75.728

$-170.26

$-137.481

$-34.195

Change In Accounts Payable

Change In Assets/Liabilities

$-6.53

$146.659

$75.831

$-45.914

$-139.408

$7.924

$23.531

$18.765

Total Change In Assets/Liabilities

$45.126

$169.028

$-527.452

$-413.863

$152.803

$-111.469

$-13.27

$48.85

Cash Flow From Operating Activities

$536.943

$1,228.155

$496.997

$614.845

$714.028

$419.236

$432.966

$434.844

Net Change In Property, Plant, And Equipment

$-287.733

$-406.2

$-459.885

$-501.857

$-175.102

$-211.844

$-214.323

$-166.944

Net Change In Intangible Assets

$-21.62

$-27.702

$-44.688

$-54.937

$-19.905

$-37.735

$-15.816

$-11.709

Net Acquisitions/Divestitures

$-159.315

$-85.432

$-133.47

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$0.653

$8.074

$10.866

$7.666

$0.225

$0.453

$0.617

$-0.62

Cash Flow From Investing Activities

$-308.7

$-425.828

$-653.022

$-549.129

$-194.783

$-334.559

$-362.991

$-179.273

Net Long-Term Debt

$-40.701

$-62.145

$534.11

$-295.046

$682.075

$330.785

$99.446

$87.543

Net Current Debt

$-38.016

$-35.998

$-27.088

$-28.187

$-25.293

$-23.018

Debt Issuance/Retirement Net - Total

$-78.717

$-98.143

$507.022

$-323.233

$656.783

$307.767

$99.446

$87.543

Net Common Equity Issued/Repurchased

$-145.753

$-317.02

$-225.504

$-493.233

$-111.946

$-349.804

$-187.012

$-346.061

Net Total Equity Issued/Repurchased

$-145.753

$-317.02

$-225.504

$-493.233

$-111.946

$-349.804

$-187.012

$-346.061

Total Common And Preferred Stock Dividends Paid

$-44.909

$-41.183

$-38.872

$-34.415

$-7.184

$-28.075

$-27.234

$-19.618

Financial Activities - Other

$-131.896

$-133.845

$-97.027

$-61.564

$-100.796

$-63.999

$-49.685

$-35.513

Cash Flow From Financial Activities

$-401.274

$-590.19

$145.618

$-912.446

$436.858

$-134.11

$-164.484

$-313.649

Net Cash Flow

$-226.211

$214.433

$-48.59

$-846.33

$960.219

$-43.395

$-97.209

$-56.294

Stock-Based Compensation

Common Stock Dividends Paid