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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,968 | 207,833 | 174,649 | 126,329 | 105,625 |
| Depreciation Amortization | 79,315 | 326,010 | 243,025 | 159,730 | 74,944 |
| Accounts receivable | 63,423 | 41,236 | 12,032 | 80,556 | 56,929 |
| Other Working Capital | 87,480 | 164,873 | 121,620 | 26,561 | 50,878 |
| Other Operating Activity | -13,997 | 131,108 | 13,762 | -121,671 | -137,433 |
| Operating Cash Flow | $310,190 | $871,060 | $565,088 | $271,505 | $150,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,607 | -213,868 | -135,094 | -84,049 | -31,737 |
| Net Acquisitions | N/A | 17,026 | 17,076 | 13,244 | N/A |
| Purchase Sale Intangibles | -8,821 | -31,250 | -22,119 | -13,390 | -6,615 |
| Other Investing Activity | -8,019 | -31,897 | -23,849 | -15,864 | -4,433 |
| Investing Cash Flow | $-41,626 | $-228,739 | $-141,867 | $-86,669 | $-36,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 503 | 504 | N/A | N/A |
| Debt Repayment | -5,176 | -241,670 | -229,695 | -22,850 | -4,856 |
| Common Stock Issued | 18,590 | 17,242 | 9,078 | 437 | N/A |
| Common Stock Repurchased | -32,441 | -36,136 | N/A | N/A | N/A |
| Dividend Paid | -13,268 | -45,187 | -33,936 | -22,777 | -10,978 |
| Other Financing Activity | -39,147 | -170,692 | -130,627 | -81,430 | -39,689 |
| Financing Cash Flow | $-71,442 | $-475,940 | $-384,675 | $-126,620 | $-55,522 |
| Exchange Rate Effect | -510 | 11,638 | 11,960 | 8,441 | 33,848 |
| Beginning Cash Position | 311,866 | 129,312 | 129,690 | 130,986 | 126,666 |
| End Cash Position | 508,478 | 307,332 | 180,197 | 197,643 | 219,766 |
| Net Cash Flow | $196,611 | $178,020 | $50,507 | $66,657 | $93,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,190 | 871,060 | 565,088 | 271,505 | 150,944 |
| Capital Expenditure | -33,607 | -213,868 | -135,094 | -84,049 | -31,737 |
| Free Cash Flow | 276,583 | 657,192 | 429,994 | 187,456 | 119,207 |