Brunswick Corporation
BC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234 | $60 | $20 | -$71 |
| Dep. & Amort. | $74 | $73 | $70 | $77 |
| Deferred Tax | -$51 | -$1 | $0 | -$28 |
| Stock-Based Comp. | $0 | $0 | $7 | $3 |
| Change in WC | $23 | $186 | -$111 | $239 |
| Other Non-Cash | $330 | -$2 | -$14 | $86 |
| Operating Cash Flow | $140 | $316 | -$27 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$45 | -$38 | -$30 |
| Net Acquisitions | $2 | $3 | $0 | $10 |
| Inv. Purchases | $0 | $3 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $1 | $0 | -$1 |
| Other Inv. Act. | $0 | $3 | $3 | $7 |
| Investing Cash Flow | -$28 | -$35 | -$35 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$211 | $139 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$18 | -$26 | -$10 |
| Dividends Paid | -$28 | -$28 | -$28 | -$28 |
| Other Fin. Act. | -$0 | -$2 | -$7 | -$17 |
| Financing Cash Flow | -$132 | -$259 | $78 | -$296 |
| Forex Effect | $1 | $7 | $3 | -$11 |
| Net Chg. in Cash | -$18 | $29 | $19 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $305 | $286 | $284 |
| End Cash | $316 | $334 | $305 | $269 |
| Free Cash Flow | $107 | $271 | -$65 | $276 |