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BRP Cash Flow Statement 2017-2024 | DOOO

Annual Data | Millions of US $ except per share data
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
$551.451
$662.204
$634.488
$271.558
$279.692
$175.362
$212.847
-
$290.132
$237.518
$218.47
$195.157
$176.675
$136.787
$115.69
-
$62.293
$391.476
$318.841
$207.055
$175.921
$187.552
$98.243
-
$352.425
$628.994
$537.311
$402.211
$352.596
$324.339
$213.933
-
$2.741
$-127.253
$-134.867
$67.572
$-12.905
$-38.729
$6.126
-
$90.81
$-393.236
$-517.268
$75.728
$-170.26
$-137.481
$-34.195
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
$146.659
$75.831
$-45.914
$-139.408
$7.924
$23.531
$18.765
-
$169.028
$-527.452
$-413.863
$152.803
$-111.469
$-13.27
$48.85
-
$1,228.155
$496.997
$614.845
$714.028
$419.236
$432.966
$434.844
-
$-406.2
$-459.885
$-501.857
$-175.102
$-211.844
$-214.323
$-166.944
-
$-27.702
$-44.688
$-54.937
$-19.905
$-37.735
$-15.816
$-11.709
-
-
$-159.315
-
-
$-85.432
$-133.47
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
$8.074
$10.866
$7.666
$0.225
$0.453
$0.617
$-0.62
-
$-425.828
$-653.022
$-549.129
$-194.783
$-334.559
$-362.991
$-179.273
-
$-62.145
$534.11
$-295.046
$682.075
$330.785
$99.446
$87.543
-
$-35.998
$-27.088
$-28.187
$-25.293
$-23.018
-
-
-
$-98.143
$507.022
$-323.233
$656.783
$307.767
$99.446
$87.543
-
$-317.02
$-225.504
$-493.233
$-111.946
$-349.804
$-187.012
$-346.061
-
$-317.02
$-225.504
$-493.233
$-111.946
$-349.804
$-187.012
$-346.061
-
$-41.183
$-38.872
$-34.415
$-7.184
$-28.075
$-27.234
$-19.618
-
$-133.845
$-97.027
$-61.564
$-100.796
$-63.999
$-49.685
$-35.513
-
$-590.19
$145.618
$-912.446
$436.858
$-134.11
$-164.484
$-313.649
-
$214.433
$-48.59
$-846.33
$960.219
$-43.395
$-97.209
$-56.294
-
Stock-Based Compensation
-
-
-
-
-
-
-
-
$-41.183
$-38.872
$-34.415
$-7.184
$-28.075
$-27.234
$-19.618
-
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