Brunswick Corporation
BC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234,300 | $59,600 | $20,200 | -$71,200 |
| Dep. & Amort. | $73,700 | $73,100 | $70,100 | $76,800 |
| Deferred Tax | -$51,400 | -$700 | $100 | -$27,700 |
| Stock-Based Comp. | $0 | $0 | $6,800 | $3,000 |
| Change in WC | $22,600 | $186,400 | -$110,600 | $239,100 |
| Other Non-Cash | $329,800 | -$2,200 | -$14,000 | $86,400 |
| Operating Cash Flow | $140,400 | $316,200 | -$27,400 | $306,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,900 | -$44,900 | -$37,700 | -$30,300 |
| Net Acquisitions | $1,800 | $3,400 | $0 | $9,500 |
| Inv. Purchases | $0 | $2,800 | $0 | $0 |
| Inv. Sales/Matur. | $4,600 | $500 | $0 | -$900 |
| Other Inv. Act. | $0 | $3,200 | $2,700 | $6,800 |
| Investing Cash Flow | -$27,500 | -$35,000 | -$35,000 | -$14,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,100 | -$211,000 | $138,600 | -$241,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,900 | -$17,500 | -$25,600 | -$10,000 |
| Dividends Paid | -$28,000 | -$28,400 | -$28,200 | -$27,700 |
| Other Fin. Act. | -$200 | -$2,000 | -$6,900 | -$17,000 |
| Financing Cash Flow | -$132,200 | -$258,900 | $77,900 | -$295,700 |
| Forex Effect | $1,000 | $6,900 | $3,300 | -$10,800 |
| Net Chg. in Cash | -$18,300 | $29,200 | $18,800 | -$15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,900 | $304,700 | $285,900 | $284,100 |
| End Cash | $315,600 | $333,900 | $304,700 | $269,000 |
| Free Cash Flow | $106,500 | $271,300 | -$65,100 | $276,100 |