Brp Inc (DOOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,532 | 551,451 | 662,204 | 634,488 | 271,558 |
| Depreciation Amortization | 310,224 | 290,132 | 237,518 | 218,470 | 195,157 |
| Accounts receivable | 12,769 | 2,741 | -127,253 | -134,867 | 67,572 |
| Other Working Capital | 45,126 | 169,028 | -527,452 | -413,863 | 152,803 |
| Other Operating Activity | 323,355 | 214,803 | 251,980 | 310,617 | 26,939 |
| Operating Cash Flow | $536,943 | $1,228,155 | $496,997 | $614,845 | $714,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,733 | -406,200 | -459,885 | -501,857 | -175,102 |
| Net Acquisitions | N/A | N/A | -159,315 | N/A | N/A |
| Purchase Sale Intangibles | -21,620 | -27,702 | -44,688 | -54,937 | -19,905 |
| Other Investing Activity | -20,967 | -19,629 | -33,822 | -47,271 | -19,680 |
| Investing Cash Flow | $-308,700 | $-425,828 | $-653,022 | $-549,129 | $-194,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,612 | -19,036 | 726,864 | 327,305 | 721,586 |
| Debt Repayment | -43,312 | -43,109 | -192,754 | -622,351 | -39,510 |
| Common Stock Issued | 10,302 | 13,481 | 8,264 | 51,903 | 16,837 |
| Common Stock Repurchased | -156,055 | -330,500 | -233,769 | -545,136 | -128,782 |
| Dividend Paid | -44,909 | -41,183 | -38,872 | -34,415 | -7,184 |
| Other Financing Activity | -169,912 | -169,843 | -124,115 | -89,751 | -126,089 |
| Financing Cash Flow | $-401,274 | $-590,190 | $145,618 | $-912,446 | $436,858 |
| Exchange Rate Effect | -53,179 | 2,296 | -38,184 | 399 | 4,116 |
| Beginning Cash Position | 356,801 | 149,844 | 203,390 | 1,058,571 | 31,803 |
| End Cash Position | 130,590 | 364,276 | 154,800 | 212,241 | 992,021 |
| Net Cash Flow | $-226,211 | $214,433 | $-48,590 | $-846,330 | $960,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,943 | 1,228,155 | 496,997 | 614,845 | 714,028 |
| Capital Expenditure | -287,733 | -406,200 | -459,885 | -502,177 | -189,544 |
| Free Cash Flow | 249,209 | 821,955 | 37,112 | 112,668 | 524,483 |