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

NASDAQ:DOOO - Nasdaq - CA05577W2004 - Common Stock - Currency: USD

47.89  -0.94 (-1.93%)

After market: 47.89 0 (0%)

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 TTM
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOOO Net Income ChartDOOO Net Income over time chart
-55.50M-213.00M744.50M865.40M794.60M
Depreciation Amortization
DOOO Depreciation Amortization ChartDOOO Depreciation Amortization over time chart
430.40M427.60M391.70M310.40M273.60M
Income Taxes - Deferred
DOOO Income Taxes - Deferred ChartDOOO Income Taxes - Deferred over time chart
N/AN/AN/A-33.50M400.00K
Change In Working Capital
DOOO Change In Working Capital ChartDOOO Change In Working Capital over time chart
34.80M-85.10M-28.00M-1.04B-697.50M
Interest Paid
DOOO Interest Paid ChartDOOO Interest Paid over time chart
176.00M177.80M167.60M100.70M53.20M
Taxes Paid
DOOO Taxes Paid ChartDOOO Taxes Paid over time chart
112.70M147.30M256.20M348.60M179.20M
Other non cash items
DOOO Other non cash items ChartDOOO Other non cash items over time chart
403.50M610.60M549.90M511.60M399.30M
OPERATING CASH FLOW
DOOO OPERATING CASH FLOW ChartDOOO OPERATING CASH FLOW over time chart
813.20M740.10M1.66B649.50M770.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOOO Capital Expenditure ChartDOOO Capital Expenditure over time chart
-405.70M-426.40M-585.80M-659.40M-697.70M
Other Investing Activity
DOOO Other Investing Activity ChartDOOO Other Investing Activity over time chart
2.90M900.00K10.90M-194.00M10.00M
INVESTING CASH FLOW
DOOO INVESTING CASH FLOW ChartDOOO INVESTING CASH FLOW over time chart
-402.80M-425.50M-574.90M-853.40M-687.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOOO Debt Issued/Reduced ChartDOOO Debt Issued/Reduced over time chart
-110.10M-108.50M-132.50M662.60M-404.80M
Stock Issued/Repurchased
DOOO Stock Issued/Repurchased ChartDOOO Stock Issued/Repurchased over time chart
-162.10M-200.90M-428.00M-294.70M-617.70M
Dividend Paid
DOOO Dividend Paid ChartDOOO Dividend Paid over time chart
-61.70M-61.90M-55.60M-50.80M-43.10M
Other Financing Activity
DOOO Other Financing Activity ChartDOOO Other Financing Activity over time chart
-180.40M-181.80M-180.70M-126.80M-77.10M
FINANCING CASH FLOW
DOOO FINANCING CASH FLOW ChartDOOO FINANCING CASH FLOW over time chart
-514.30M-553.10M-796.80M190.30M-1.14B
 
Exchange Rate Effect
DOOO Exchange Rate Effect ChartDOOO Exchange Rate Effect over time chart
-1.20M-73.30M3.10M-49.90M500.00K
CHANGE IN CASH
DOOO CHANGE IN CASH ChartDOOO CHANGE IN CASH over time chart
-105.10M-311.80M289.50M-63.50M-1.06B
 
FREE CASH FLOW
Operating Cash Flow
DOOO Operating Cash Flow ChartDOOO Operating Cash Flow over time chart
813.20M740.10M1.66B649.50M770.00M
Capital Expenditure
DOOO Capital Expenditure ChartDOOO Capital Expenditure over time chart
-405.70M-426.40M-585.80M-659.40M-697.70M
FREE CASH FLOW
DOOO FREE CASH FLOW ChartDOOO FREE CASH FLOW over time chart
407.50M313.70M1.07B-9.90M72.30M

All data in CAD

Charts

DOOO Operating and Free Cash Flow chartDOOO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B