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BRP BRP Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for BRP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-22.5-29.9-58.1-76.7-164
Depreciation
Non-Cash Items23.527.663.58.8104
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.44318.9-16.8-20.96.34
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1236.840.1-2.4644.6
Capital Expenditures-2.4-7.32-8.53-25.3-23.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-98.6-670-670-3891.57
Acquisition of Business
Sale of Business
Purchase of Investments
Cash from Investing Activities-101-678-678-414-21.9
Financing Cash Flow Items-31.8-85.6-15.1-41.9-22.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities152712724420-26.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash63.17185.72.73-3.51