Brunswick Cash Flow Statement (2009-2025) | BC

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -184.20M-163.70M-114.30M-130.10M-13.00M13.70M-7.20M-165.30M-5.50M-5.20M-3.80M-4.20M-7.30M-10.40M-20.50M-59.20M7.20M2.10M0.60M2.50M7.90M1.50M43.40M-2.00M0.40M10.20M3.70M-0.30M1.40M-0.30M1.30M1.00M-9.30M0.60M-5.70M-26.50M9.10M10.90M-5.20M-2.90M-112.50M-34.60M-6.40M-7.90M-1.70M-0.50M1.50M-0.90M-0.10M-1.50M-0.50M0.20M-1.50M-4.40M1.40M-0.10M-0.60M-1.40M-10.10M-0.40M-4.80M-2.70M-11.30M-0.30M-1.20M0.10M
Depreciation and Depletion 51.50M52.50M54.00M56.00M50.90M53.00M54.00M56.20M
Share-based Compensation 4.00M4.70M5.70M1.50M1.90M4.30M5.30M5.20M2.80M4.20M5.20M5.10M-0.10M8.90M10.80M7.50M6.10M8.70M7.90M7.00M4.40M7.60M4.80M5.10M5.90M7.90M1.20M7.40M6.10M5.10M9.20M3.00M6.80M10.30M10.50M11.10M
Deferred Taxes 13.30M16.40M13.10M79.30M0.30M16.10M1.80M0.20M3.10M11.60M-0.50M-14.90M2.80M1.90M3.60M2.10M1.30M-8.50M-599.30M21.00M32.80M13.00M-18.50M19.40M26.30M30.20M-32.60M20.10M33.30M21.20M-12.10M13.30M21.70M15.00M42.20M20.00M-6.00M19.80M-2.80M8.60M20.70M-41.40M-37.70M10.60M5.00M10.90M-44.10M7.90M4.40M-17.60M-16.50M4.50M6.30M-6.80M-22.90M2.20M-0.80M-0.50M15.50M1.90M5.30M1.30M-24.10M0.10M-0.70M-51.40M-29.80M
Cash from Discontinued Operations 50.50M-8.00M-12.70M-7.70M44.50M-14.40M-11.50M9.60M18.40M16.30M-3.30M-11.80M0.10M-6.40M-2.40M-4.60M3.70M-3.00M-0.20M-0.10M-0.50M-20.30M20.00M92.40M-24.00M57.90M10.10M18.50M-6.20M-1.90M-29.80M-3.20M4.80M-3.90M2.60M-5.20M-9.00M-0.10M-1.40M-1.70M-1.00M-1.50M0.10M8.10M-1.30M-1.00M-5.50M-3.80M-5.30M-4.70M-2.50M-5.60M-14.00M-6.30M-1.60M-1.70M
Gains from Investment Securities 7.40M2.60M-23.20M29.80M1.50M1.70M14.40M5.30M0.20M0.50M43.40M4.20M0.40M3.50M20.20M7.80M0.20M0.50M24.30M17.40M0.30M0.70M14.20M11.40M2.80M0.30M59.00M9.30M2.70M0.50M9.20M6.80M1.20M1.80M8.40M6.50M0.20M0.60M104.20M12.70M0.10M0.40M133.50M-16.70M213.60M13.00M0.40M5.80M156.20M9.20M0.10M84.20M6.90M0.20M0.20M40.90M
Asset Writedowns and Impairment 4.00M22.90M6.20M0.50M0.20M0.40M18.30M0.30M0.10M-1.30M1.40M-1.30M-0.80M25.10M-11.70M2.30M0.10M17.70M-0.30M1.20M0.20M4.40M13.10M0.50M4.90M1.30M85.00M0.40M323.70M2.90M
Change in Working Capital 169.60M-60.20M20.70M148.40M-24.90M0.70M175.90M-71.10M12.00M209.90M-47.70M-11.60M160.60M-73.40M-5.00M153.10M-116.40M29.80M146.60M-57.80M11.80M224.20M-165.50M-12.60M202.70M-48.70M43.20M196.90M-158.30M-204.60M236.20M-99.70M86.90M394.50M-55.90M88.20M269.70M-107.60M-0.90M301.20M-45.80M68.30M119.90M-180.10M-8.50M
Change in Accured Expenses 518.70M516.80M517.60M535.70M537.60M531.90M527.80M
Change in Taxes 69.10M9.40M12.10M107.50M7.30M-0.70M-1.30M3.40M1.40M1.20M-5.80M10.80M2.70M-2.20M13.30M-0.90M7.30M6.30M-13.50M4.60M12.60M-1.90M-7.50M-4.00M11.00M0.10M13.10M2.60M8.20M-27.30M-31.50M32.50M-2.60M-20.60M-4.40M4.20M2.20M80.80M27.20M-2.50M9.50M1.80M-2.70M29.60M-19.60M19.00M-11.00M16.20M-22.10M-11.10M16.00M78.40M-53.20M-4.00M-23.60M0.20M-24.80M1.70M-3.60M8.00M-0.90M11.70M18.50M
Other Working Capital Changes 17.90M9.40M-3.60M-2.20M8.30M-4.30M15.70M14.20M2.20M0.50M14.30M0.40M-1.20M8.30M4.20M-0.40M-2.80M2.00M3.50M-20.80M-1.40M8.40M2.30M-24.80M-4.50M-7.40M24.70M-3.70M2.60M3.40M2.40M0.50M1.50M-7.70M14.80M-14.30M-1.30M7.40M10.30M2.90M-2.70M11.70M10.70M-7.60M2.40M-20.20M30.00M-50.10M-11.50M-2.30M-5.40M-4.10M4.50M3.90M3.00M2.10M2.30M6.20M2.40M-28.50M
Cash from Operations 50.50M17.60M62.20M-4.80M28.10M110.00M54.50M12.80M-83.10M164.30M54.00M-69.70M135.60M69.20M25.60M-108.20M215.20M33.50M33.80M-124.10M200.70M52.00M119.60M-132.30M241.10M131.90M99.50M-85.80M307.10M71.90M145.90M-86.60M258.40M83.30M145.20M-67.10M268.00M33.10M103.00M-79.40M226.80M106.80M221.10M-83.90M300.50M424.30M159.10M17.30M333.20M124.60M111.10M-141.90M291.30M164.40M272.30M-15.80M270.20M203.70M287.10M-153.40M221.00M69.90M312.00M-27.40M336.50M142.00M134.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 41.60M39.00M39.20M35.10M32.60M30.80M25.40M28.40M25.50M25.40M20.10M22.70M22.50M22.50M5.20M21.60M21.50M9.60M18.70M18.00M19.50M20.90M22.80M21.90M21.90M22.50M10.80M25.40M25.20M26.40M26.90M23.60M31.60M28.00M3.90M27.80M22.10M35.60M38.50M33.10M33.30M35.10M37.20M35.20M37.00M38.30M42.90M41.60M43.00M43.30M50.20M53.60M52.50M61.80M63.30M64.70M67.40M69.30M71.50M69.40M70.40M72.20M76.80M70.10M73.10M73.70M75.60M
Investing Activities
Capital Expenditures -7.20M-6.50M-6.50M-13.10M-8.60M-10.20M-12.30M84.70M13.20M18.60M26.10M29.20M16.70M19.60M29.50M32.10M21.20M40.10M18.00M47.20M21.00M29.40M29.20M45.20M33.80M30.90M33.80M15.60M46.20M43.80M41.90M62.00M56.60M51.30M45.50M24.60M37.10M44.60M31.60M66.90M86.20M49.00M43.20M54.20M55.90M34.80M29.90M61.80M42.90M67.40M69.90M86.90M100.90M95.60M102.80M89.00M93.50M79.90M59.70M56.20M54.00M47.10M36.00M30.30M37.70M44.90M33.90M49.30M
Sales of Property, Plant and Equipment 0.90M4.50M6.30M1.30M1.00M1.50M3.40M0.80M10.40M5.80M6.30M8.00M9.00M9.10M0.50M-0.10M6.10M0.90M0.40M9.50M0.10M3.00M2.50M0.20M1.00M1.10M0.30M0.10M1.50M0.10M0.20M7.60M0.20M0.20M-0.10M0.10M0.10M0.20M6.40M0.90M0.40M1.20M0.40M0.90M4.20M0.40M1.00M1.60M2.20M0.80M2.70M5.60M2.70M3.60M4.30M4.20M2.30M3.10M2.80M6.80M3.40M3.40M2.00M3.80M
Acquisitions 12.70M-0.30M8.80M9.90M11.00M195.00M20.90M53.60M6.60M15.50M910.00M-0.40M-0.30M5.30M11.40M33.60M1,088.30M95.70M-1.90M89.60M14.00M0.70M-0.10M31.20M0.20M
Divestments -0.80M-1.10M-0.90M-17.40M-3.20M-4.60M-0.90M-1.50M262.70M-0.10M-0.20M40.20M4.50M-18.40M-21.40M-4.20M-2.60M-5.90M3.30M-3.70M-2.90M484.80M-0.20M-7.50M
Change in Acquisitions & Divestments 20.00M59.30M83.70M33.90M109.50M38.70M31.40M48.10M80.60M62.50M9.50M11.90M41.30M41.00M16.00M21.00M10.70M35.00M49.40M6.50M26.30M30.10M3.80M82.10M
Cash from Investing Activities -7.90M4.80M4.00M-7.90M-9.70M-7.90M-129.70M-20.10M-34.90M-47.70M-31.70M40.60M-28.60M-34.40M-43.70M63.20M23.80M-37.70M-22.90M-16.50M-65.20M225.00M-383.20M-12.90M-7.30M-41.90M-6.70M-232.70M-60.90M-84.30M-108.10M-22.30M-41.30M-58.30M-57.00M-42.00M-54.10M-934.60M-76.60M-91.90M374.00M-31.60M-537.50M-59.10M-31.10M-33.40M-123.30M1.50M-77.10M-102.50M-1175.80M-92.20M-220.50M-98.50M-32.00M-94.60M-75.10M-140.20M-69.00M-55.40M-120.60M22.00M-14.90M-35.00M-35.00M-27.50M-44.10M
Financing Activities
Other financing activities 404.60M406.70M412.60M-19.00M415.70M418.50M421.90M-13.40M-4.60M5.30M10.60M0.70M3.60M22.30M3.50M0.40M2.50M2.00M6.00M0.20M0.40M-1.60M7.40M-8.70M-0.60M-0.10M0.10M-1.50M-6.20M-0.30M-0.20M-0.50M-0.10M0.10M0.10M-0.10M-3.60M-4.10M0.50M-2.00M-2.00M0.10M-0.10M-1.00M-0.40M-0.10M-4.50M-1.80M0.10M
Cash from Financing Activities -1.00M79.70M96.70M5.60M-33.10M10.30M-8.20M-24.20M-26.40M-94.80M-22.50M-1.20M-26.30M-84.70M-36.30M2.70M-127.60M-3.60M12.00M-5.80M-11.80M-10.10M-33.00M-29.80M-51.40M-51.30M-43.00M-59.50M-35.10M-43.10M-48.10M-43.20M-54.90M-75.60M-30.00M-60.00M-54.20M768.20M-33.50M38.20M-96.70M-330.70M-211.60M325.20M-228.00M-288.10M-170.90M-56.50M-139.20M880.10M-62.60M559.10M-170.20M-165.50M-112.60M-100.90M-103.10M-198.90M-84.10M294.10M-136.90M-304.20M-295.70M77.90M-258.90M-132.20M-128.00M
Dividend Payments
Dividends Paid - Common 9.10M9.30M9.30M11.60M11.50M11.60M11.50M11.50M13.70M13.60M13.60M13.50M14.70M14.80M14.60M14.60M16.60M16.60M16.50M16.50M18.20M18.30M18.10M17.70M19.30M19.20M19.00M19.00M21.10M21.00M26.20M25.80M25.90M28.00M27.40M27.00M26.20M28.50M28.30M27.80M27.40M28.60M28.20M27.80M27.70M28.20M28.40M28.00M28.00M
Additional items
Exchange Rate Effect -0.40M0.80M-5.10M-6.90M-9.50M1.10M-4.90M-2.30M2.90M2.70M-5.50M3.00M1.50M4.50M-2.10M4.30M-7.80M-0.10M-1.40M0.30M1.10M-4.60M3.60M-4.40M2.00M3.60M7.60M-2.00M1.50M-3.40M-1.60M0.60M-11.80M-10.00M9.30M1.70M-0.10M-5.60M6.70M-4.70M-2.30M5.00M-10.80M3.30M6.90M1.00M-1.50M
Change in Cash 41.60M102.10M162.90M25.80M67.20M56.90M-125.10M-127.40M103.00M-142.50M-46.30M-31.10M58.90M-55.70M-26.00M-42.30M85.50M-1.40M30.40M-130.50M108.20M261.80M-43.30M-184.50M214.70M39.00M32.50M-375.10M210.60M-55.60M-16.30M-149.10M163.40M-46.10M56.40M-164.80M151.90M-133.40M-8.50M-132.80M497.10M-289.90M-45.90M182.60M38.60M106.40M-129.20M-48.70M118.30M897.40M-1130.60M325.60M-113.70M-109.50M139.40M-209.60M89.60M-146.50M136.90M80.60M-48.80M-209.80M-15.00M18.80M29.20M-18.30M-40.70M
Free Cash Flow 57.70M24.10M68.70M8.30M36.70M120.20M66.80M-71.90M-96.30M145.70M-26.10M24.80M-86.40M116.00M39.70M-6.50M-129.40M175.10M15.50M-13.40M-145.10M171.30M22.80M74.40M-166.10M210.20M98.10M83.90M-132.00M263.30M30.00M83.90M-143.20M207.10M37.80M120.60M-104.20M223.40M1.50M36.10M-165.60M177.80M63.60M166.90M-139.80M265.70M394.40M97.30M-25.60M265.80M54.70M24.20M-242.80M195.70M61.60M183.30M-109.30M190.30M144.00M230.90M-207.40M173.90M33.90M281.70M-65.10M291.60M108.10M85.30M
Net Cash Flow 41.60M102.10M162.90M-4.80M25.80M67.20M56.90M-125.10M-127.40M103.00M-142.50M-0.20M-30.30M80.70M-49.90M-54.40M-42.30M111.40M-7.80M22.90M-146.40M123.70M266.90M-296.60M-175.00M182.40M38.70M49.80M-378.00M211.10M-55.50M-10.30M-152.10M162.20M-50.60M58.20M-169.10M159.70M-133.30M-7.10M-133.10M504.10M-255.50M-528.00M182.20M41.40M102.80M-135.10M-37.70M116.90M902.20M-1127.30M325.00M-99.40M-99.60M127.70M-211.30M92.00M-135.40M134.00M85.30M-36.50M-212.30M1.40M15.50M42.60M-17.70M-37.50M