BRP INC/CA- SUB VOTING (DOO.CA) Stock Cash Flow
Canada - TSX:DOO - CA05577W2004 - Common Stock
94.08 CAD
+1.13 (+1.22%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.20M | -213.00M | 744.50M | 865.40M | 794.60M | |||
| Depreciation Amortization | 436.40M | 427.60M | 391.70M | 310.40M | 273.60M | |||
| Change In Working Capital | 70.50M | -85.10M | -28.00M | -1.04B | -697.50M | |||
| Interest Paid | 175.20M | 177.80M | 167.60M | 100.70M | 53.20M | |||
| Taxes Paid | 85.70M | 147.30M | 256.20M | 348.60M | 179.20M | |||
| Other non cash items | 392.50M | 610.60M | 549.90M | 511.60M | 399.30M | |||
| OPERATING CASH FLOW | 860.20M | 740.10M | 1.66B | 649.50M | 770.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -379.50M | -426.40M | -585.80M | -659.40M | -697.70M | |||
| Other Investing Activity | 15.60M | 900.00K | 10.90M | -194.00M | 10.00M | |||
| INVESTING CASH FLOW | -363.90M | -425.50M | -574.90M | -853.40M | -687.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.40M | -108.50M | -132.50M | 662.60M | -404.80M | |||
| Stock Issued/Repurchased | 1.50M | -200.90M | -428.00M | -294.70M | -617.70M | |||
| Dividend Paid | -62.10M | -61.90M | -55.60M | -50.80M | -43.10M | |||
| Other Financing Activity | -171.30M | -181.80M | -180.70M | -126.80M | -77.10M | |||
| FINANCING CASH FLOW | -348.30M | -553.10M | -796.80M | 190.30M | -1.14B | |||
| Exchange Rate Effect | -41.80M | -73.30M | 3.10M | -49.90M | 500.00K | |||
| CHANGE IN CASH | 106.20M | -311.80M | 289.50M | -63.50M | -1.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 860.20M | 740.10M | 1.66B | 649.50M | 770.00M | |||
| Capital Expenditure | -379.50M | -426.40M | -585.80M | -659.40M | -697.70M | |||
| FREE CASH FLOW | 480.70M | 313.70M | 1.07B | -9.90M | 72.30M | |||
All data in CAD