BRP Inc.
DOOO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $24 | $150 | -$220 |
| Dep. & Amort. | $118 | $113 | $107 | $108 |
| Deferred Tax | $28 | -$31 | $11 | -$50 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$245 | -$36 | $72 | $162 |
| Other Non-Cash | $442 | $89 | -$125 | $307 |
| Operating Cash Flow | $411 | $159 | $215 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$70 | -$45 | -$118 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $3 | -$6 | -$9 |
| Investing Cash Flow | -$78 | -$68 | -$51 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$303 | -$40 | -$21 | -$51 |
| Stock Issued | $9 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$15 |
| Other Fin. Act. | -$50 | -$40 | -$42 | -$44 |
| Financing Cash Flow | -$360 | -$95 | -$79 | -$110 |
| Forex Effect | $5 | -$37 | $48 | -$37 |
| Net Chg. in Cash | -$22 | -$41 | $132 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $312 | $180 | $146 |
| End Cash | $250 | $272 | $312 | $180 |
| Free Cash Flow | $339 | $79 | $160 | $181 |