Brunswick Corporation (BC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -63.7M | 132.9M | 140.4M | 316.2M | -27.4M | 306.4M | 67.4M | 211M | -153.4M | 283.3M | 198.2M | 267.9M | -15.8M | 274.7M | 164.5M | 288.8M | -141.9M | 109.4M | 123.2M | 333.1M |
| Operating CF Margin % | -4.62% | 9.96% | 10.32% | 21.85% | -2.24% | 26.53% | 5.29% | 14.61% | -11.24% | 20.8% | 12.44% | 15.74% | -0.91% | 17.36% | 9.69% | 15.73% | -8.37% | 7.65% | 8.63% | 21.42% |
| Operating CF Growth % | -132.48% | -56.63% | 108.31% | 49.86% | 82.14% | 8.15% | -65.99% | -21.24% | -870.89% | 3.13% | 20.49% | -7.24% | 88.87% | 151.1% | 33.52% | -13.3% | -1809.64% | -30.5% | -70.96% | 12.65% |
| Net Income | 21M | 18.6M | -234.3M | 59.6M | 20.2M | -71.2M | 47.3M | 104.8M | 68.4M | 71M | 113.9M | 135.3M | 112.4M | 141.7M | 163.8M | 198.8M | 174M | 102M | 144.6M | 179.4M |
| Depreciation & Amortization | 74.9M | 0 | 73.7M | 73.1M | 70.1M | 76.8M | 72.2M | 70.4M | 69.4M | 71.5M | 69.3M | 67.4M | 64.7M | 63.3M | 61.8M | 52.5M | 53.6M | 50.2M | 43.3M | 43M |
| Stock-Based Compensation | 9.5M | 0 | 10.5M | 10.3M | 6.8M | 3M | 9.2M | 5.1M | 6.1M | 7.4M | 1.2M | 7.9M | 0 | 5.1M | 4.8M | 7.6M | 0 | 7M | 7.9M | 8.7M |
| Deferred Taxes | 900K | -24.1M | -39.7M | -1.6M | 100K | -27.7M | 1.3M | -19.5M | 2.1M | -8.1M | -4.5M | -54M | 2.2M | 0 | 0 | -15.8M | 4.5M | -27.5M | 1.4M | -15.2M |
| Other Non-Cash Items | -170M | 93.5M | 321.7M | -5.3M | -14M | 86.4M | -1.5M | 4.4M | -5.3M | -3.9M | 17.4M | 3.7M | 5.2M | -23.8M | 22.3M | -10.2M | 3.2M | -15.1M | 12.9M | 17.5M |
| Working Capital Changes | 0 | 44.9M | 8.5M | 180.1M | -110.6M | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M | 900K | 107.6M | -200.3M | 88.4M | -88.2M | 55.9M | -377.2M | -7.2M | -86.9M | 99.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.5M | 0 | 0 | 0 | -74.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | -292.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -55.2M | -44.1M | -27.5M | -35M | -35M | -14.9M | 22M | -120.6M | -55.4M | -69M | -140.2M | -75.1M | -94.6M | -32M | -98.5M | -220.5M | -92.2M | -1.18B | -102.5M | -77.1M |
| Capital Expenditures | -57.2M | -49.3M | -33.9M | -44.9M | -37.7M | -30.3M | -36M | -47.1M | -54M | -56.2M | -59.7M | -79.9M | -93.5M | -89M | -102.8M | -95.6M | -100.9M | -86.9M | -69.9M | -67.4M |
| CapEx % of Revenue | 4.15% | 3.7% | 2.49% | 3.1% | 3.09% | 2.62% | 2.83% | 3.26% | 3.96% | 4.13% | 3.75% | 4.69% | 5.36% | 5.62% | 6.05% | 5.21% | 5.95% | 6.07% | 4.9% | 4.33% |
| Acquisitions | 0 | 4.2M | 1.8M | 3.4M | 0 | 9.5M | -31.2M | 100K | 1.6M | -14M | -89.6M | 3.6M | 2.7M | 1.9M | 0 | -95.7M | 2.2M | -1.09B | -33.6M | -11.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -400K | 0 | 3.2M | 2.7M | 6.8M | 2.8M | 3.1M | 0 | -52M | -55.4M | 3.6M | 0 | 55.1M | 4.3M | 800K | 16.7M | 1.6M | 1M | 400K |
| Cash from Financing | 133.5M | -128.1M | -132.2M | -258.9M | 77.9M | -295.7M | -304.2M | -136.9M | 294.1M | -84.1M | -198.9M | -103.1M | -100.9M | -112.6M | -165.5M | -170.2M | 559.1M | -62.6M | 880.1M | -139.2M |
| Debt Issued (Net) | 0 | -85M | -82.1M | -211M | 138.6M | -241M | -256.2M | -1.9M | 396.5M | -1.3M | -83.3M | -2.2M | 600K | -600K | 1.4M | 0 | 684.7M | -14.8M | 953.2M | -69.3M |
| Equity Issued (Net) | 0 | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M | -87.8M | -72.2M | -60M | -90M | -140M | -140.2M | -79.8M | -21.4M | -42.8M | -40M |
| Dividends Paid | -28.7M | -28M | -28M | -28.4M | -28.2M | -27.7M | -27.8M | -28.2M | -28.6M | -27.4M | -27.8M | -28.3M | -28.5M | -26.2M | -27M | -27.4M | -28M | -25.9M | -25.8M | -26.2M |
| Share Repurchases | -16.2M | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M | -87.8M | -72.2M | -60M | -90M | -140M | -140.2M | -79.8M | -21.4M | -42.8M | -40M |
| Other Financing | 162.2M | -100K | -200K | -2M | -6.9M | -17M | -200K | -400K | -10.2M | -400K | 0 | -400K | -13M | 4.2M | 100K | -2.6M | -17.8M | -500K | -4.5M | -3.7M |
| Net Change in Cash | 13.6M | -40.7M | -18.3M | 29.2M | 18.8M | -15M | -209.8M | -48.8M | 80.6M | 136.9M | -146.6M | 89.7M | -209.6M | 139.4M | -109.5M | -113.4M | 325.6M | -1.13B | 896.2M | 118.3M |
| Free Cash Flow | -120.9M | 83.6M | 106.5M | 271.3M | -65.1M | 276.1M | 31.4M | 163.9M | -207.4M | 227.1M | 138.5M | 188M | -109.3M | 185.7M | 61.7M | 193.2M | -242.8M | 22.5M | 53.3M | 265.7M |
| FCF Margin % | -8.77% | 6.27% | 7.83% | 18.75% | -5.33% | 23.91% | 2.47% | 11.35% | -15.19% | 16.68% | 8.69% | 11.04% | -6.27% | 11.73% | 3.63% | 10.53% | -14.32% | 1.57% | 3.73% | 17.09% |
| FCF Growth % | -85.71% | -69.72% | 239.17% | 65.53% | 68.61% | 21.58% | -77.33% | -12.82% | -89.75% | 22.29% | 124.47% | -2.69% | 54.98% | 725.33% | 15.76% | -27.29% | -601.73% | -76.46% | -86.49% | 1.84% |
| FCF per Share | -1.84 | 1.27 | 1.62 | 4.11 | -0.98 | 4.15 | 0.47 | 2.42 | -3.03 | 3.29 | 1.98 | 2.65 | -1.52 | 2.55 | 0.83 | 2.54 | -3.14 | 0.29 | 0.68 | 3.38 |
| FCF Conversion (FCF/Net Income) | -3.03x | 7.11x | -0.60x | 5.33x | -1.36x | -3.71x | 1.51x | 2.11x | -2.26x | 4.65x | 1.76x | 1.99x | -0.14x | 1.94x | 1.00x | 1.46x | -0.81x | 1.08x | 0.86x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |