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BRUNSWICK CORP (BC) Stock Cash Flow

USA - NYSE:BC - US1170431092 - Common Stock

65.84 USD
-0.27 (-0.41%)
Last: 11/3/2025, 1:17:50 PM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BC Net Income ChartBC Net Income over time chart
-238.50M130.10M420.40M677.00M593.30M
Depreciation Amortization
BC Depreciation Amortization ChartBC Depreciation Amortization over time chart
293.70M288.80M272.90M231.20M178.10M
Income Taxes - Deferred
BC Income Taxes - Deferred ChartBC Income Taxes - Deferred over time chart
-76.10M-15.60M16.40M-18.90M-21.80M
Change In Working Capital
BC Change In Working Capital ChartBC Change In Working Capital over time chart
331.10M-88.10M-36.50M-352.80M-193.90M
Interest Paid
BC Interest Paid ChartBC Interest Paid over time chart
N/A140.20M117.20M95.30M72.70M
Taxes Paid
BC Taxes Paid ChartBC Taxes Paid over time chart
N/A93.50M175.40M196.90M146.70M
Other non cash items
BC Other non cash items ChartBC Other non cash items over time chart
425.40M116.20M60.40M49.60M18.30M
OPERATING CASH FLOW
BC OPERATING CASH FLOW ChartBC OPERATING CASH FLOW over time chart
735.60M431.40M733.60M586.10M574.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BC Capital Expenditure ChartBC Capital Expenditure over time chart
-146.80M-167.40M-289.30M-388.30M-267.10M
Other Investing Activity
BC Other Investing Activity ChartBC Other Investing Activity over time chart
34.40M-1.50M-89.60M-54.90M-1.09B
INVESTING CASH FLOW
BC INVESTING CASH FLOW ChartBC INVESTING CASH FLOW over time chart
-112.40M-168.90M-378.90M-443.20M-1.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BC Debt Issued/Reduced ChartBC Debt Issued/Reduced over time chart
-395.50M-102.60M-86.20M689.90M866.00M
Stock Issued/Repurchased
BC Stock Issued/Repurchased ChartBC Stock Issued/Repurchased over time chart
-75.00M-200.00M-275.00M-450.00M-120.10M
Dividend Paid
BC Dividend Paid ChartBC Dividend Paid over time chart
-112.30M-112.30M-112.00M-108.60M-98.90M
Other Financing Activity
BC Other Financing Activity ChartBC Other Financing Activity over time chart
-26.10M-27.80M-13.80M-20.50M-25.20M
FINANCING CASH FLOW
BC FINANCING CASH FLOW ChartBC FINANCING CASH FLOW over time chart
-608.90M-442.70M-487.00M110.80M621.80M
 
Exchange Rate Effect
BC Exchange Rate Effect ChartBC Exchange Rate Effect over time chart
400.00K-12.80M2.70M-11.90M-5.50M
CHANGE IN CASH
BC CHANGE IN CASH ChartBC CHANGE IN CASH over time chart
14.70M-193.00M-129.60M241.80M-163.60M
 
FREE CASH FLOW
Operating Cash Flow
BC Operating Cash Flow ChartBC Operating Cash Flow over time chart
735.60M431.40M733.60M586.10M574.00M
Capital Expenditure
BC Capital Expenditure ChartBC Capital Expenditure over time chart
-146.80M-167.40M-289.30M-388.30M-267.10M
FREE CASH FLOW
BC FREE CASH FLOW ChartBC FREE CASH FLOW over time chart
588.80M264.00M444.30M197.80M306.90M

All data in USD

Charts

BC Operating and Free Cash Flow chartBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M