Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,833 | -154,532 | 551,451 | 662,204 | 634,488 |
| Depreciation Amortization | 326,010 | 310,224 | 290,132 | 237,518 | 218,470 |
| Accounts receivable | 41,236 | 12,769 | 2,741 | -127,253 | -134,867 |
| Other Working Capital | 164,873 | 45,126 | 169,028 | -527,452 | -413,863 |
| Other Operating Activity | 131,108 | 323,355 | 214,803 | 251,980 | 310,617 |
| Operating Cash Flow | $871,060 | $536,943 | $1,228,155 | $496,997 | $614,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,868 | -287,733 | -406,200 | -459,885 | -501,857 |
| Net Acquisitions | 17,026 | N/A | N/A | -159,315 | N/A |
| Purchase Sale Intangibles | -31,250 | -21,620 | -27,702 | -44,688 | -54,937 |
| Other Investing Activity | -31,897 | -20,967 | -19,629 | -33,822 | -47,271 |
| Investing Cash Flow | $-228,739 | $-308,700 | $-425,828 | $-653,022 | $-549,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503 | 2,612 | -19,036 | 726,864 | 327,305 |
| Debt Repayment | -241,670 | -43,312 | -43,109 | -192,754 | -622,351 |
| Common Stock Issued | 17,242 | 10,302 | 13,481 | 8,264 | 51,903 |
| Common Stock Repurchased | -36,136 | -156,055 | -330,500 | -233,769 | -545,136 |
| Dividend Paid | -45,187 | -44,909 | -41,183 | -38,872 | -34,415 |
| Other Financing Activity | -170,692 | -169,912 | -169,843 | -124,115 | -89,751 |
| Financing Cash Flow | $-475,940 | $-401,274 | $-590,190 | $145,618 | $-912,446 |
| Exchange Rate Effect | 11,638 | -53,179 | 2,296 | -38,184 | 399 |
| Beginning Cash Position | 129,312 | 356,801 | 149,844 | 203,390 | 1,058,571 |
| End Cash Position | 307,332 | 130,590 | 364,276 | 154,800 | 212,241 |
| Net Cash Flow | $178,020 | $-226,211 | $214,433 | $-48,590 | $-846,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,060 | 536,943 | 1,228,155 | 496,997 | 614,845 |
| Capital Expenditure | -213,868 | -287,733 | -406,200 | -459,885 | -502,177 |
| Free Cash Flow | 657,192 | 249,209 | 821,955 | 37,112 | 112,668 |