← BRP Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | $863.9m | $743.4m | ($213.1m) | $291.6m | |
| Net Income From Continuing Operations | — | — | — | — | $865.4m | $744.5m | ($213.0m) | $289.3m | |
| Other Adjustments To Reconcile Profit Loss | $6.7m | $9.6m | ($900k) | $30.0m | $8.0m | $16.5m | $24.7m | $12.8m | |
| Amortization Cash Flow | — | — | — | — | $26.5m | $40.8m | $39.2m | $40.7m | |
| Amortization Of Intangibles | — | — | — | — | $26.5m | $40.8m | $39.2m | $40.7m | |
| Depreciation | — | — | — | — | $283.9m | $350.9m | $427.6m | $413.1m | |
| Depreciation Amortization Depletion | — | — | — | — | $310.4m | $391.7m | $427.6m | $453.8m | |
| Deferred Income Tax | — | — | — | — | $300.5m | $209.6m | ($1.0m) | $9.2m | |
| Deferred Tax | — | — | — | — | $300.5m | $209.6m | ($1.0m) | $9.2m | |
| Asset Impairment Charge | — | — | — | — | $0 | $116.3m | $193.4m | $238.2m | |
| Adjustments For Income Tax Expense | $101.6m | $135.1m | $121.4m | $282.1m | $300.5m | $209.6m | ($1.0m) | $9.2m | |
| Additional Financial Items | |||||||||
| Adjustments For Current Tax Of Prior Period | $1.8m | ($1.0m) | ($3.3m) | ($2.9m) | ($11.0m) | ($1.6m) | ($3.6m) | ($24.0m) | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($50.2m) | ($17.1m) | $90.3m | ($168.9m) | ($166.3m) | $3.7m | $17.6m | $57.4m | |
| Adjustments For Finance Costs | $65.0m | $78.5m | $110.6m | $101.0m | $110.7m | $197.3m | $184.4m | $193.8m | |
| General And Administrative Expense | $214.7m | $256.9m | $230.5m | $271.0m | $341.1m | $380.2m | $315.0m | $373.1m | |
| Goodwill | $114.7m | $114.7m | — | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $30.5m | $33.8m | $35.3m | $35.4m | $48.6m | $52.4m | $60.3m | |
| Payments To Acquire Or Redeem Entitys Shares | $248.6m | $447.5m | $172.1m | $682.7m | $305.5m | $446.2m | $215.1m | $50.3m | |
| Proceeds From Borrowings Classified As Financing Activities | ($146.6m) | $457.3m | $964.3m | $409.9m | $920.9m | $3.3m | $3.6m | $700k | |
| Purchase Of Intangible Assets Classified As Investing Activities | $20.5m | $50.0m | $26.6m | $68.8m | $58.4m | $37.4m | $29.8m | $43.5m | |
| Repayments Of Borrowings Classified As Financing Activities | ($16.8m) | $19.0m | $52.8m | $779.4m | $251.9m | $58.2m | $59.7m | $336.4m | |
| Beginning Cash Position | — | — | — | — | $265.8m | $202.3m | $491.8m | $180.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $190.3m | ($796.8m) | ($553.1m) | ($662.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($853.4m) | ($574.9m) | ($425.5m) | ($318.4m) | |
| Change In Inventory | — | — | — | — | ($513.9m) | $122.6m | $268.8m | $14.7m | |
| Change In Other Current Assets | — | — | — | — | $43.2m | ($18.6m) | ($31.4m) | ($32.2m) | |
| Change In Other Current Liabilities | — | — | — | — | ($183.6m) | ($34.3m) | ($8.6m) | $35.6m | |
| Change In Other Working Capital | — | — | — | — | $239.5m | $250.9m | $31.0m | ($102.0m) | |
| Change In Payables And Accrued Expense | — | — | — | — | ($108.2m) | ($96.1m) | ($215.2m) | $256.0m | |
| Change In Receivables | — | — | — | — | ($166.3m) | $3.7m | $17.6m | $57.4m | |
| Change In Working Capital | — | — | — | — | ($689.3m) | $228.2m | $62.2m | $229.5m | |
| Changes In Cash | — | — | — | — | ($13.6m) | $286.4m | ($290.4m) | $231.6m | |
| End Cash Position | — | — | — | — | $202.3m | $491.8m | $180.0m | $427.8m | |
| Financing Cash Flow | — | — | — | — | $190.3m | ($796.8m) | ($553.1m) | ($662.5m) | |
| Free Cash Flow | — | — | — | — | ($9.9m) | $1.1b | $261.8m | $871.3m | |
| Investing Cash Flow | — | — | — | — | ($853.4m) | ($574.9m) | ($425.5m) | ($318.4m) | |
| Issuance Of Capital Stock | — | — | — | — | $10.8m | $18.2m | $14.2m | $24.0m | |
| Net Business Purchase And Sale | — | — | — | — | ($208.2m) | $0 | $0 | $23.7m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $92.4m | $10.2m | $157.2m | ($128.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($58.4m) | ($37.4m) | ($29.8m) | ($43.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($601.0m) | ($548.4m) | ($396.6m) | ($297.7m) | |
| Operating Gains Losses | — | — | — | — | $92.4m | $10.2m | $157.2m | ($128.9m) | |
| Other Non Cash Items | — | — | — | — | $118.7m | $213.8m | $209.1m | $206.6m | |
| Purchase Of Business | — | — | — | $0 | ($208.2m) | $0 | — | — | |
| Purchase Of Intangibles | — | — | — | — | ($58.4m) | ($37.4m) | ($29.8m) | ($43.5m) | |
| Purchase Of PPE | $278.1m | $280.7m | $253.3m | $628.9m | ($601.0m) | ($548.4m) | ($396.6m) | ($297.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | ($305.5m) | ($446.2m) | ($215.1m) | ($50.3m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $23.7m | |
| Profit or Loss | $227.3m | $370.6m | $362.9m | $794.6m | $865.4m | $744.5m | ($213.0m) | $289.3m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $300k | — | $19.3m | $400k | — | — | — | — | |
| Capital Expenditure | — | — | — | — | ($659.4m) | ($585.8m) | ($426.4m) | ($341.2m) | |
| Net Other Investing Changes | — | — | — | — | $14.2m | $10.9m | $900k | ($900k) | |
| Cash flows from financing activities: | |||||||||
| Issuance Of Debt | — | — | — | — | $920.9m | $3.3m | $3.6m | $700k | |
| Long Term Debt Issuance | — | — | — | — | $920.9m | $3.3m | $3.6m | $700k | |
| Net Issuance Payments Of Debt | — | — | — | — | $662.6m | ($132.5m) | ($108.5m) | ($396.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | $633.6m | ($103.5m) | ($108.5m) | ($396.0m) | |
| Net Short Term Debt Issuance | — | — | — | $0 | $29.0m | ($29.0m) | $0 | — | |
| Long Term Debt Payments | — | — | — | — | ($287.3m) | ($106.8m) | ($112.1m) | ($396.7m) | |
| Repayment Of Debt | — | — | — | — | ($287.3m) | ($135.8m) | ($112.1m) | ($396.7m) | |
| Short Term Debt Payments | — | — | — | — | — | ($29.0m) | $0 | — | |
| Common Stock Issuance | — | — | — | — | $10.8m | $18.2m | $14.2m | $24.0m | |
| Net Common Stock Issuance | — | — | — | — | ($294.7m) | ($428.0m) | ($200.9m) | ($26.3m) | |
| Common Stock Payments | — | — | — | — | ($305.5m) | ($446.2m) | ($215.1m) | ($50.3m) | |
| Dividends paid | $35.3m | $37.2m | $9.6m | $43.1m | $50.8m | $55.6m | $61.9m | $62.9m | |
| Dividends Paid Classified As Financing Activities | $35.3m | $37.2m | $9.6m | $43.1m | $50.8m | $55.6m | $61.9m | $62.9m | |
| Cash Dividends Paid | — | — | — | — | ($50.8m) | ($55.6m) | ($61.9m) | ($62.9m) | |
| Net Other Financing Charges | — | — | — | — | ($26.1m) | ($13.1m) | ($4.0m) | ($800k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($49.9m) | $3.1m | ($21.4m) | $16.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($63.5m) | $289.5m | ($311.8m) | $247.8m | |
| Interest Paid Classified As Financing Activities | $52.9m | $75.5m | $92.1m | $53.2m | $100.7m | $167.6m | $177.8m | $176.5m | |
| Income Taxes Paid Refund Classified As Operating Activities | $69.3m | $134.6m | $150.4m | $179.2m | $348.6m | $256.2m | $147.3m | $85.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.