Brunswick Cash Flow Statement (2010-2026) | BC-PC

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)		-1.50M	-0.50M	0.20M	-1.50M	-4.40M	1.40M	-0.10M	-0.60M	-1.40M	-10.10M	-0.40M	-4.80M	-2.70M	-11.30M		-0.30M	-1.20M	0.10M
Depreciation and Depletion (Quarter)												51.50M	52.50M	54.00M	56.00M	50.90M	53.00M	54.00M	56.20M	55.40M
Share-based Compensation (Quarter)	8.70M	7.90M	7.00M	4.40M	7.60M	4.80M	5.10M	5.90M	7.90M	1.20M	7.40M	6.10M	5.10M	9.20M	3.00M	6.80M	10.30M	10.50M	11.10M	9.50M
Deferred Taxes (Quarter)	4.40M	-17.60M	-16.50M	4.50M	6.30M	-6.80M	-22.90M	2.20M	-0.80M	-0.50M	15.50M	1.90M	5.30M	1.30M	-24.10M	0.10M	-0.70M	-51.40M	-29.80M	0.90M
Cash from Discontinued Operations (Quarter)	-0.10M	-1.40M	-1.70M	-1.00M	-1.50M	0.10M	8.10M	-1.30M	-1.00M	-5.50M	-3.80M	-5.30M	-4.70M	-2.50M	-5.60M	-14.00M	-6.30M	-1.60M	-1.70M	-0.40M
Gains from Investment Securities (Quarter)	0.10M	0.40M	-1.90M	4.20M	-20.90M	33.10M	-16.40M	7.60M	-1.20M	19.20M	0.40M	3.00M	-4.20M	10.50M	-9.30M	2.10M	-2.60M	-4.80M	12.70M	15.40M
Asset Writedowns and Impairment (Quarter)								1.20M	-1.20M		18.90M			1.20M				0.90M	-0.90M
Change in Working Capital (Quarter)	-99.70M	86.90M		394.50M	-55.90M	88.20M		269.70M	-107.60M	-0.90M		301.20M	-45.80M	68.30M		119.90M	-180.10M	-8.50M		159.80M
Cash from Operations (Quarter)	333.20M	124.60M	98.90M	-140.90M	287.80M	164.50M	269.00M	-14.50M	268.90M	195.90M	294.90M	-148.10M	205.70M	79.90M	293.90M	-13.40M	302.20M	162.30M	134.60M	-63.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	43.00M	43.30M	50.20M	53.60M	52.50M	61.80M	63.30M	64.70M	67.40M	69.30M	71.50M	69.40M	70.40M	72.20M	76.80M	70.10M	73.10M	73.70M	75.60M	74.90M
Change in Working Capital
Change in Taxes (Quarter)	-19.60M	19.00M	-11.00M	16.20M	-22.10M	-11.10M	16.00M	78.40M	-53.20M	-4.00M	-23.60M	0.20M	-24.80M	1.70M	-3.60M	8.00M	-0.90M	11.70M	18.50M	-11.60M
Other Working Capital Changes (Quarter)	5.60M	11.70M	-7.60M	-1.30M	10.10M	3.40M	0.80M	-11.50M	-2.30M	27.80M	-37.30M	4.50M	-2.10M	3.10M	-11.30M	-1.00M	-5.60M	17.50M	-28.50M	-1.50M
Investing Activities
Capital Expenditures (Quarter)	67.40M	69.90M	86.90M	100.90M	95.60M	102.80M	89.00M	93.50M	79.90M	59.70M	56.20M	54.00M	47.10M	36.00M	30.30M	37.70M	44.90M	33.90M	49.30M	57.20M
Sales of Property, Plant and Equipment (Quarter)	0.40M	1.00M	1.60M	2.20M	0.80M	2.70M	5.60M	2.70M	3.60M	4.30M	4.20M	2.30M	3.10M	2.80M	6.80M	3.40M	3.40M	2.00M	3.80M	4.70M
Acquisitions (Quarter)	11.40M	33.60M	1,088.30M		95.70M		-1.90M			89.60M	14.00M	0.70M	-0.10M	31.20M				0.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	6.50M					26.30M	30.10M	3.80M						82.10M
Cash from Investing Activities (Quarter)	-77.10M	-102.50M	-1175.80M	-92.20M	-220.50M	-98.50M	-32.00M	-94.60M	-75.10M	-140.20M	-69.00M	-55.40M	-120.60M	22.00M	-14.90M	-35.00M	-35.00M	-27.50M	-44.10M	-55.20M
Financing Activities
Other financing activities (Quarter)	-3.60M	-4.10M	0.50M	-2.00M	-2.00M	0.10M	-0.10M					-1.00M	-0.40M	-0.10M	-4.50M		-1.80M		0.10M
Cash from Financing Activities (Quarter)	-139.20M	880.10M	-62.60M	559.10M	-170.20M	-165.50M	-112.60M	-100.90M	-103.10M	-198.90M	-84.10M	294.10M	-136.90M	-304.20M	-295.70M	77.90M	-258.90M	-132.20M	-128.00M	133.50M
Dividend Payments
Dividends Paid - Common (Quarter)	26.20M	25.80M	25.90M	28.00M	27.40M	27.00M	26.20M	28.50M	28.30M	27.80M	27.40M	28.60M	28.20M	27.80M	27.70M	28.20M	28.40M	28.00M	28.00M	28.70M
Additional items
Exchange Rate Effect (Quarter)	1.50M	-3.40M	-1.60M	0.60M	-11.80M	-10.00M	9.30M	1.70M	-0.10M	-5.60M	6.70M	-4.70M	-2.30M	5.00M	-10.80M	3.30M	6.90M	1.00M	-1.50M	-0.60M
Change in Cash (Quarter)	118.30M	897.40M	-1130.60M	325.60M	-113.70M	-109.50M	139.40M	-209.60M	89.60M	-146.50M	136.90M	80.60M	-48.80M	-209.80M	-15.00M	18.80M	29.20M	-18.30M	-40.70M	13.60M
Free Cash Flow (Quarter)	265.80M	54.70M	12.00M	-241.80M	192.20M	61.70M	180.00M	-108.00M	189.00M	136.20M	238.70M	-202.10M	158.60M	43.90M	263.60M	-51.10M	257.30M	128.40M	85.30M	-120.90M
Net Cash Flow (Quarter)	116.90M	902.20M	-1139.50M	326.00M	-102.90M	-99.50M	124.40M	-210.00M	90.70M	-143.20M	141.80M	90.60M	-51.80M	-202.30M	-16.70M	29.50M	8.30M	2.60M	-37.50M	14.60M

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Brunswick Cash Flow Statement (2010-2026) | BC-PC

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Brunswick Cash Flow Statement (2010-2026) | BC-PC

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