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Brunswick Corporation (BC)

NYSE: BC · Real-Time Price · USD

56.45

-0.61 (-1.07%)

At close: Jun 17, 2025, 10:28 AM

Brunswick Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	149.3M	432.6M	681.3M	595.4M	374.7M	30.4M	263.1M	187.3M	274.4M
Depreciation & Amortization	288.8M	272.9M	231.2M	178.1M	153.4M	138.7M	149.6M	98.2M	103.9M
Stock-Based Compensation	23.4M	22.4M	21.9M	29.7M	27.1M	17.3M	19.2M	17.8M	16.9M
Other Working Capital	n/a	15.1M	29M	63.5M	226.6M	-39M	5.1M	37M	-20.3M
Other Non-Cash Items	12M	7.5M	22.2M	5.2M	28M	264M	-75.2M	87.7M	4.7M
Deferred Income Tax	-42.1M	14M	-19.9M	-3.8M	-11.5M	64.6M	37.4M	61.3M	82.7M
Change in Working Capital	n/a	-15.8M	-350.6M	-230.6M	226.6M	-80.8M	-57.1M	-52M	-30.4M
Operating Cash Flow	431.4M	733.6M	586.1M	574M	798.3M	434.2M	337M	400.3M	421.9M
Capital Expenditures	-167.4M	-289.3M	-388.3M	-267.1M	-182.4M	-232.6M	-193.4M	-189.3M	-193.9M
Cash Acquisitions	-22.3M	-103.6M	-93.8M	-1.14B	2.9M	-64.1M	-909.6M	-15.5M	-276.1M
Purchase of Investments	-80.9M	-4.6M	-71.3M	-11.3M	-59.9M	232.6M	-10.8M	-3.2M	-35M
Sales Maturities Of Investments	85M	3.8M	98.9M	55.9M	-2.9M	2.4M	193.4M	31.8M	15.8M
Other Investing Acitivies	16.7M	14.8M	11.3M	7.2M	-4.6M	256.4M	-186.9M	-2.7M	4.7M
Investing Cash Flow	-168.9M	-378.9M	-443.2M	-1.35B	-246.9M	194.7M	-1.11B	-178.9M	-484.5M
Debt Repayment	-102.6M	-86.2M	689.9M	866M	-159.1M	-117.4M	780.9M	-4.5M	-2.2M
Common Stock Repurchased	-200M	-275M	-450M	-120.1M	-118.3M	-400M	-75M	-130M	-120.3M
Dividend Paid	-112.3M	-112M	-108.6M	-98.9M	-78.3M	-73.4M	-67.8M	-60.6M	-55.4M
Other Financial Acitivies	-27.8M	-13.8M	-20.5M	-25.2M	-6.1M	-10M	-19M	-8.6M	-7.9M
Financial Cash Flow	-442.7M	-487M	110.8M	621.8M	-361.8M	-600.8M	620.5M	-203.7M	-172.4M
Net Cash Flow	-193M	-140.7M	228.9M	-175.8M	187.7M	16.9M	-163.8M	15.2M	-234.9M
Free Cash Flow	264M	444.3M	197.8M	306.9M	615.9M	201.6M	143.6M	211M	228M