Brunswick Corporation
BC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,300 | $432,600 | $681,300 | $595,400 |
| Dep. & Amort. | $288,800 | $272,900 | $231,200 | $178,100 |
| Deferred Tax | -$42,100 | $14,000 | -$19,900 | -$21,800 |
| Stock-Based Comp. | $23,400 | $22,400 | $21,900 | $0 |
| Change in WC | -$88,100 | -$30,400 | -$350,600 | -$193,900 |
| Other Non-Cash | $100,100 | $22,100 | $22,200 | $16,200 |
| Operating Cash Flow | $431,400 | $733,600 | $586,100 | $574,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,400 | -$289,300 | -$388,300 | -$267,100 |
| Net Acquisitions | -$22,300 | -$103,600 | -$93,800 | -$1,131,400 |
| Inv. Purchases | -$80,900 | -$4,600 | -$71,300 | -$11,300 |
| Inv. Sales/Matur. | $85,000 | $3,800 | $98,900 | $55,900 |
| Other Inv. Act. | $16,700 | $14,800 | $11,300 | $0 |
| Investing Cash Flow | -$168,900 | -$378,900 | -$443,200 | -$1,353,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,600 | -$86,200 | $689,900 | $861,800 |
| Stock Issued | $0 | $0 | $0 | $500 |
| Stock Repurch. | -$200,000 | -$275,000 | -$450,000 | -$120,100 |
| Dividends Paid | -$112,300 | -$112,000 | -$108,600 | -$98,900 |
| Other Fin. Act. | -$27,800 | -$13,800 | -$20,500 | -$21,500 |
| Financing Cash Flow | -$442,700 | -$487,000 | $110,800 | $621,800 |
| Forex Effect | -$12,800 | $2,700 | -$11,900 | -$5,500 |
| Net Chg. in Cash | -$193,000 | -$129,600 | $241,800 | -$163,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $478,900 | $608,500 | $366,700 | $530,300 |
| End Cash | $285,900 | $478,900 | $608,500 | $366,700 |
| Free Cash Flow | $264,000 | $444,300 | $197,800 | $306,900 |