BRP INC/CA- SUB VOTING (DOO) Stock Cash Flow

NASDAQ:DOO • CA05577W2004

Current stock price

72.78 USD
+0.08 (+0.11%)
At close:
72.78 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOO Net Income ChartDOO Net Income over time chart
289.30M-213.00M744.50M865.40M794.60M
Depreciation Amortization
DOO Depreciation Amortization ChartDOO Depreciation Amortization over time chart
453.80M427.60M391.70M310.40M273.60M
Change In Working Capital
DOO Change In Working Capital ChartDOO Change In Working Capital over time chart
144.30M-85.10M-28.00M-1.04B-697.50M
Interest Paid
DOO Interest Paid ChartDOO Interest Paid over time chart
176.50M177.80M167.60M100.70M53.20M
Taxes Paid
DOO Taxes Paid ChartDOO Taxes Paid over time chart
85.20M147.30M256.20M348.60M179.20M
Other non cash items
DOO Other non cash items ChartDOO Other non cash items over time chart
325.10M610.60M549.90M511.60M399.30M
OPERATING CASH FLOW
DOO OPERATING CASH FLOW ChartDOO OPERATING CASH FLOW over time chart
1.21B740.10M1.66B649.50M770.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOO Capital Expenditure ChartDOO Capital Expenditure over time chart
-341.20M-426.40M-585.80M-659.40M-697.70M
Other Investing Activity
DOO Other Investing Activity ChartDOO Other Investing Activity over time chart
22.80M900.00K10.90M-194.00M10.00M
INVESTING CASH FLOW
DOO INVESTING CASH FLOW ChartDOO INVESTING CASH FLOW over time chart
-318.40M-425.50M-574.90M-853.40M-687.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOO Debt Issued/Reduced ChartDOO Debt Issued/Reduced over time chart
-396.00M-108.50M-132.50M662.60M-404.80M
Stock Issued/Repurchased
DOO Stock Issued/Repurchased ChartDOO Stock Issued/Repurchased over time chart
-26.30M-200.90M-428.00M-294.70M-617.70M
Dividend Paid
DOO Dividend Paid ChartDOO Dividend Paid over time chart
-62.90M-61.90M-55.60M-50.80M-43.10M
Other Financing Activity
DOO Other Financing Activity ChartDOO Other Financing Activity over time chart
-177.30M-181.80M-180.70M-126.80M-77.10M
FINANCING CASH FLOW
DOO FINANCING CASH FLOW ChartDOO FINANCING CASH FLOW over time chart
-662.50M-553.10M-796.80M190.30M-1.14B
 
Exchange Rate Effect
DOO Exchange Rate Effect ChartDOO Exchange Rate Effect over time chart
16.20M-73.30M3.10M-49.90M500.00K
CHANGE IN CASH
DOO CHANGE IN CASH ChartDOO CHANGE IN CASH over time chart
247.80M-311.80M289.50M-63.50M-1.06B
 
FREE CASH FLOW
Operating Cash Flow
DOO Operating Cash Flow ChartDOO Operating Cash Flow over time chart
1.21B740.10M1.66B649.50M770.00M
Capital Expenditure
DOO Capital Expenditure ChartDOO Capital Expenditure over time chart
-341.20M-426.40M-585.80M-659.40M-697.70M
FREE CASH FLOW
DOO FREE CASH FLOW ChartDOO FREE CASH FLOW over time chart
871.30M313.70M1.07B-9.90M72.30M

All data in CAD

Charts

DOO Operating and Free Cash Flow chartDOO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B