Brunswick Corporation
BC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $433 | $681 | $595 |
| Dep. & Amort. | $289 | $273 | $231 | $178 |
| Deferred Tax | -$42 | $14 | -$20 | -$22 |
| Stock-Based Comp. | $23 | $22 | $22 | $0 |
| Change in WC | -$88 | -$30 | -$351 | -$194 |
| Other Non-Cash | $100 | $22 | $22 | $16 |
| Operating Cash Flow | $431 | $734 | $586 | $574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$289 | -$388 | -$267 |
| Net Acquisitions | -$22 | -$104 | -$94 | -$1,131 |
| Inv. Purchases | -$81 | -$5 | -$71 | -$11 |
| Inv. Sales/Matur. | $85 | $4 | $99 | $56 |
| Other Inv. Act. | $17 | $15 | $11 | $0 |
| Investing Cash Flow | -$169 | -$379 | -$443 | -$1,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$86 | $690 | $862 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$200 | -$275 | -$450 | -$120 |
| Dividends Paid | -$112 | -$112 | -$109 | -$99 |
| Other Fin. Act. | -$28 | -$14 | -$21 | -$22 |
| Financing Cash Flow | -$443 | -$487 | $111 | $622 |
| Forex Effect | -$13 | $3 | -$12 | -$5 |
| Net Chg. in Cash | -$193 | -$130 | $242 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479 | $609 | $367 | $530 |
| End Cash | $286 | $479 | $609 | $367 |
| Free Cash Flow | $264 | $444 | $198 | $307 |