Brunswick Cash Flow Statement (2010-2025) | BC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.10M		-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
Share-based Compensation (Quarter)	6.10M	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
Deferred Taxes (Quarter)	7.90M	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
Cash from Discontinued Operations (Quarter)	-9.00M	-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
Gains from Investment Securities (Quarter)					15.80M	-32.50M		27.90M	7.60M	5.80M	19.20M	0.40M		9.20M	0.10M	84.20M	2.80M	-8.10M		-1.20M
Asset Writedowns and Impairment (Quarter)							0.30M	17.10M				18.90M				-6.60M
Change in Working Capital (Quarter)	236.20M	-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
Cash from Operations (Quarter)	8.30M	333.10M	133.70M	98.90M	-141.90M	288.80M	166.90M	272.30M	-15.80M	270.20M	203.70M	275.50M	-153.40M	211.00M	79.90M	312.00M	-27.40M	316.20M	140.40M	132.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	41.60M	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
Change in Working Capital
Change in Taxes (Quarter)	29.60M	-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
Other Working Capital Changes (Quarter)	-2.70M	10.70M	11.70M	-13.10M	2.40M	-20.20M	30.00M	-27.60M	-11.50M	-2.30M	27.80M	-37.30M	2.10M	6.30M	-2.90M	8.00M	-1.00M	9.50M	-17.40M	-8.70M
Investing Activities
Capital Expenditures (Quarter)	42.90M	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
Sales of Property, Plant and Equipment (Quarter)	4.20M	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
Acquisitions (Quarter)	5.30M	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)	49.40M	6.50M					26.30M	30.10M	3.80M						82.10M
Cash from Investing Activities (Quarter)	1.50M	-77.10M	-102.50M	-1175.80M	-92.20M	-220.50M	-98.50M	-32.00M	-94.60M	-75.10M	-140.20M	-69.00M	-55.40M	-120.60M	22.00M	-14.90M	-35.00M	-35.00M	-27.50M	-44.10M
Financing Activities
Other financing activities (Quarter)	-0.10M	-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)	-56.50M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	21.00M	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
Additional items
Exchange Rate Effect (Quarter)	-2.00M	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
Change in Cash (Quarter)	-48.70M	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
Free Cash Flow (Quarter)	-34.60M	265.70M	63.80M	12.00M	-242.80M	193.20M	64.10M	183.30M	-109.30M	190.30M	144.00M	219.30M	-207.40M	163.90M	43.90M	281.70M	-65.10M	271.30M	106.50M	83.60M
Net Cash Flow (Quarter)	-46.70M	116.80M	911.30M	-1139.50M	325.00M	-101.90M	-97.10M	127.70M	-211.30M	92.00M	-135.40M	122.40M	85.30M	-46.50M	-202.30M	1.40M	15.50M	22.30M	-19.30M	-39.20M

Research Tools

Brunswick Cash Flow Statement (2010-2025) | BC

Create an account

Sign In

Reset Password