Brp reported cash from operations of $170.98M and free cash flow of $213.58M for the quarter ended Jul 2026, up 93.2% year over year. This cash flow statement covers 36 quarters of results from Oct 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 101.58M | 165.60M | 255.26M | 184.82M | 106.61M | 267.50M | 114.18M | 253.76M | 86.36M | 137.29M | 5.46M | -5.26M | 39.84M | -164.41M | 105.48M | 17.10M | 49.60M | 4.61M | 94.03M | -96.18M | ||||||||||||||||
| Share-based CompensationStock Comp. | -19.01M | -86.99M | -54.16M | 17.73M | 58.88M | 8.01M | -0.15M | -19.55M | 2.06M | 3.62M | -6.15M | 13.31M | -5.48M | 7.28M | -3.39M | -21.40M | -16.41M | -0.65M | ||||||||||||||||||
| Deferred Taxes | 41.28M | 62.57M | 38.45M | 63.76M | 58.58M | 68.21M | 30.45M | 56.94M | 38.35M | 29.88M | 10.62M | 6.86M | 18.38M | -35.15M | 7.52M | -22.78M | 19.82M | 1.66M | 35.31M | -21.30M | ||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.47M | -0.08M | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -179.85M | 591.53M | -263.00M | 430.21M | 302.74M | 278.62M | 270.94M | 428.77M | 252.37M | 468.39M | 160.19M | 89.03M | 132.25M | 222.46M | 208.71M | 88.50M | 304.21M | 329.37M | 334.48M | 170.98M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 76.27M | 76.48M | 78.14M | 80.11M | 75.73M | 74.84M | 82.24M | 84.92M | 83.95M | 79.37M | 80.97M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -142.46M | 9.09M | 34.74M | 20.84M | -97.65M | -79.63M | 59.72M | 84.44M | -40.49M | -99.79M | 115.20M | 81.65M | -86.78M | -92.91M | 56.85M | 21.69M | -67.76M | 29.33M | 63.47M | 96.89M | ||||||||||||||||
| Change in InventoryChange Inventory | -336.63M | 43.69M | -265.05M | -156.98M | -162.63M | 177.71M | -137.54M | 79.72M | -144.77M | 294.85M | -12.98M | -7.96M | -18.31M | 227.04M | -5.90M | 36.68M | -103.73M | 84.02M | -24.95M | -27.11M | ||||||||||||||||
| Change in Account PayablesChange Payables | 164.97M | 159.68M | -124.43M | 104.58M | 191.39M | -251.56M | 32.30M | -154.41M | 98.75M | -50.01M | -131.72M | -41.99M | 99.81M | -81.29M | 36.33M | -55.17M | 271.99M | -70.04M | 36.77M | -46.40M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -26.25M | 113.93M | -12.87M | 0.08M | -7.45M | -90.30M | -18.48M | 2.17M | -4.42M | -21.98M | -3.21M | -6.52M | 29.73M | 0.28M | -7.21M | 12.54M | -3.67M | -13.06M | 4.88M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -88.69M | -244.14M | -73.11M | -77.44M | -121.14M | -183.79M | -82.18M | -70.20M | -94.55M | -159.26M | -49.27M | -71.94M | -83.26M | -82.84M | -31.69M | -51.24M | -51.90M | -79.41M | -33.63M | -42.60M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.08M | 0.24M | ||||||||||||||||||||||||||||||||||
| Acquisitions | 0.44M | |||||||||||||||||||||||||||||||||||
| Divestments | 0.48M | 3.24M | 1.18M | -2.33M | 5.50M | 6.23M | 1.63M | 2.02M | 0.96M | 3.48M | 0.81M | -0.73M | 0.22M | 0.35M | 2.18M | 10.99M | 3.96M | 0.80M | 0.07M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -104.04M | -259.86M | -84.88M | -89.42M | -283.84M | -188.24M | -85.43M | -74.85M | -101.04M | -164.51M | -54.65M | -77.85M | -86.92M | -88.83M | -36.12M | -49.27M | -56.08M | -87.55M | -41.65M | -49.56M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | 0.24M | -1.58M | -2.25M | -0.15M | 0.74M | 0.52M | -0.15M | -2.43M | 0.44M | -0.07M | -1.02M | -1.98M | 0.14M | -0.35M | 2.69M | 0.43M | -0.14M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 58.46M | -109.43M | 183.57M | -174.71M | 54.81M | 81.33M | -85.21M | -180.11M | -174.05M | -151.72M | -86.81M | -190.68M | -47.09M | -77.49M | -55.45M | -69.21M | -259.44M | -92.67M | -71.49M | -174.28M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 41.68M | 0.71M | 1.97M | 1.56M | 0.53M | 4.15M | 6.21M | 5.17M | 0.88M | 1.26M | 6.27M | 3.51M | 0.22M | 0.42M | 8.65M | 8.21M | 18.60M | 0.36M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -8.35M | -8.45M | -10.26M | -9.80M | -9.49M | -9.34M | -10.49M | -10.41M | -10.18M | -10.13M | -11.65M | -11.17M | -11.28M | -10.85M | -10.96M | -11.43M | -11.39M | -11.39M | -13.28M | -13.05M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.51M | -7.82M | -1.89M | 8.86M | -28.84M | -15.27M | -12.71M | 19.78M | -27.21M | 22.78M | -17.70M | 18.33M | -5.27M | -10.78M | 4.78M | 3.49M | 3.60M | -0.29M | -0.51M | 1.29M | ||||||||||||||||
| Change in Cash | -43.35M | 62.34M | -166.20M | 2.95M | 0.60M | 105.57M | 7.91M | 131.49M | -77.36M | 154.01M | -54.87M | -184.04M | -14.43M | 24.16M | 92.97M | -29.62M | -15.50M | 128.05M | 196.75M | -35.14M | ||||||||||||||||
| Beginning Cash Balance | 1,054.51M | 1,047.41M | 209.86M | 206.67M | 200.12M | 197.06M | 149.51M | 151.56M | 149.20M | 149.65M | 362.71M | 359.17M | 360.14M | 346.44M | 126.49M | 131.00M | 129.76M | 312.08M | 306.82M | |||||||||||||||||
| Free Cash FlowFCF | -91.16M | 835.67M | -189.89M | 507.65M | 423.88M | 462.41M | 353.12M | 498.97M | 346.92M | 627.65M | 209.46M | 160.96M | 215.51M | 305.30M | 240.40M | 139.73M | 356.11M | 408.78M | 368.11M | 213.58M | ||||||||||||||||
| Net Cash FlowNCF | -225.43M | 222.25M | -164.31M | 166.08M | 73.71M | 171.71M | 100.29M | 173.82M | -22.71M | 152.16M | 18.73M | -179.51M | -1.76M | 56.14M | 117.14M | -29.98M | -11.32M | 149.16M | 221.33M | -52.86M |