Brunswick Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
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		1.60M
Depreciation and Depletion (Quarter)											51.50M	52.50M	54.00M	56.00M	50.90M	53.00M	54.00M	56.20M	55.40M	54.30M
Share-based Compensation (Quarter)	9.90M	-9.00M	4.40M	12.00M	0.40M	-0.40M	13.00M	0.80M	-0.40M	9.00M	6.10M	5.10M	9.20M	3.00M	6.90M	0.20M	0.20M	0.10M	9.50M	-42.80M
Deferred Taxes (Quarter)	-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	-17.80M
Cash from Discontinued Operations (Quarter)	-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	-1.40M
Asset Writedowns and Impairment (Quarter)									19.20M	-0.30M						0.40M	323.70M	-324.10M	2.00M	1.90M
Change in Working Capital (Quarter)	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	-128.90M
Change in Taxes (Quarter)	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	-2.20M
Other Working Capital Changes (Quarter)	3.00M	-1.70M	2.40M	6.40M	3.40M	-50.10M	2.50M	7.20M	4.30M	-37.30M	2.10M	6.30M	3.00M	-17.20M	2.30M	6.20M	2.40M	-19.30M	2.30M	4.30M
Cash from Operations (Quarter)	114.10M	109.40M	-141.90M	291.30M	162.00M	269.00M	-14.50M	266.60M	198.20M	294.90M	-148.10M	205.70M	67.40M	324.50M	-27.40M	316.20M	140.40M	156.50M	-64.10M	315.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	73.60M
Investing Activities
Capital Expenditures (Quarter)	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	41.40M
Sales of Property, Plant and Equipment (Quarter)	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	4.50M
Acquisitions (Quarter)	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)					26.30M	30.10M	3.80M						82.10M
Cash from Investing Activities (Quarter)	-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	-62.00M
Financing Activities
Other financing activities (Quarter)		-7.80M	-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)	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	-240.60M
Dividend Payments
Dividends Paid - Common (Quarter)	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	28.50M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.80M
Change in Cash (Quarter)	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	10.40M
Free Cash Flow (Quarter)	44.20M	22.50M	-242.80M	195.70M	59.20M	180.00M	-108.00M	186.70M	138.50M	238.70M	-202.10M	158.60M	31.40M	294.20M	-65.10M	271.30M	106.50M	107.20M	-121.30M	274.20M
Net Cash Flow (Quarter)	891.70M	-1129.00M	325.00M	-99.40M	-102.00M	124.40M	-210.00M	88.40M	-140.90M	141.80M	90.60M	-51.80M	-214.80M	13.90M	15.50M	22.30M	-19.30M	-15.60M	14.20M	13.00M

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

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