BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | $745 | $865 | $795 |
| Dep. & Amort. | $428 | $392 | $310 | $274 |
| Deferred Tax | -$1 | $210 | $301 | $282 |
| Stock-Based Comp. | $0 | $0 | $20 | $18 |
| Change in WC | $62 | $228 | -$689 | -$518 |
| Other Non-Cash | $464 | $84 | -$157 | -$80 |
| Operating Cash Flow | $740 | $1,658 | $650 | $770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397 | -$548 | -$659 | -$698 |
| Net Acquisitions | $0 | $0 | -$208 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$27 | $14 | $10 |
| Investing Cash Flow | -$426 | -$575 | -$853 | -$688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$133 | $663 | -$405 |
| Stock Issued | $14 | $18 | $11 | $65 |
| Stock Repurch. | -$215 | -$446 | -$306 | -$683 |
| Dividends Paid | -$62 | -$56 | -$51 | -$43 |
| Other Fin. Act. | -$182 | -$181 | -$127 | -$77 |
| Financing Cash Flow | -$553 | -$797 | $190 | -$1,143 |
| Forex Effect | -$73 | $3 | -$50 | $1 |
| Net Chg. in Cash | -$312 | $290 | -$64 | -$1,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492 | $202 | $266 | $1,326 |
| End Cash | $180 | $492 | $202 | $266 |
| Free Cash Flow | $314 | $1,072 | -$10 | $72 |