Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,100 | 420,400 | 677,000 | 593,300 | 372,700 |
| Depreciation Amortization | 288,800 | 272,900 | 231,200 | 178,100 | 153,400 |
| Income taxes - deferred | -15,600 | 16,400 | -18,900 | -21,800 | -17,600 |
| Accounts receivable | 45,000 | 54,500 | -74,600 | -85,100 | -19,900 |
| Accounts payable and accrued liabilities | -144,200 | -86,100 | -12,200 | 134,200 | 64,500 |
| Other Working Capital | -101,600 | -18,200 | -338,600 | -200,500 | 244,800 |
| Other Operating Activity | 228,900 | 73,700 | 122,200 | -24,200 | 400 |
| Operating Cash Flow | $431,400 | $733,600 | $586,100 | $574,000 | $798,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | 3,800 | -3,700 | 55,900 | -55,900 |
| PPE Investments | -152,400 | -274,500 | -377,000 | -259,900 | -179,500 |
| Net Acquisitions | -22,300 | -103,600 | -93,800 | -1,138,600 | N/A |
| Purchase Of Investment | 2,900 | -4,600 | -11,200 | -11,300 | -4,000 |
| Other Investing Activity | 1,700 | 0 | 42,500 | 0 | -7,500 |
| Investing Cash Flow | $-168,900 | $-378,900 | $-443,200 | $-1,353,900 | $-246,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,100 | 4,700 | 132,200 | N/A | 610,000 |
| Debt Issued | 396,900 | 0 | 741,800 | 994,400 | 0 |
| Debt Repayment | -613,200 | -82,300 | -59,100 | -128,400 | -159,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,500 |
| Common Stock Repurchased | -200,000 | -275,000 | -450,000 | -120,100 | -118,300 |
| Dividend Paid | -112,300 | -112,000 | -108,600 | -98,900 | -78,300 |
| Other Financing Activity | -115,200 | -22,400 | -145,500 | -25,200 | -617,600 |
| Financing Cash Flow | $-442,700 | $-487,000 | $110,800 | $621,800 | $-361,800 |
| Exchange Rate Effect | -12,800 | 2,700 | -11,900 | -5,500 | 8,800 |
| Beginning Cash Position | 478,900 | 608,500 | 366,700 | 530,300 | 331,900 |
| End Cash Position | 285,900 | 478,900 | 608,500 | 366,700 | 519,600 |
| Net Cash Flow | $-193,000 | $-129,600 | $241,800 | $-163,600 | $187,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,400 | 733,600 | 586,100 | 574,000 | 798,300 |
| Capital Expenditure | -167,400 | -289,300 | -388,300 | -267,100 | -182,400 |
| Free Cash Flow | 264,000 | 444,300 | 197,800 | 306,900 | 615,900 |