BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213,000 | $744,500 | $865,400 | $794,600 |
| Dep. & Amort. | $427,600 | $391,700 | $310,400 | $273,600 |
| Deferred Tax | -$1,000 | $209,600 | $300,500 | $282,100 |
| Stock-Based Comp. | $0 | $0 | $19,500 | $17,700 |
| Change in WC | $62,200 | $228,200 | -$689,300 | -$518,300 |
| Other Non-Cash | $464,300 | $84,100 | -$157,000 | -$79,700 |
| Operating Cash Flow | $740,100 | $1,658,100 | $649,500 | $770,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396,600 | -$548,400 | -$659,400 | -$697,700 |
| Net Acquisitions | $0 | $0 | -$208,200 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,900 | -$26,500 | $14,200 | $9,600 |
| Investing Cash Flow | -$425,500 | -$574,900 | -$853,400 | -$687,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,500 | -$132,500 | $662,600 | -$404,800 |
| Stock Issued | $14,200 | $18,200 | $10,800 | $65,000 |
| Stock Repurch. | -$215,100 | -$446,200 | -$305,500 | -$682,700 |
| Dividends Paid | -$61,900 | -$55,600 | -$50,800 | -$43,100 |
| Other Fin. Act. | -$181,800 | -$180,700 | -$126,800 | -$77,100 |
| Financing Cash Flow | -$553,100 | -$796,800 | $190,300 | -$1,142,700 |
| Forex Effect | -$73,300 | $3,100 | -$49,900 | $500 |
| Net Chg. in Cash | -$311,800 | $289,500 | -$63,500 | -$1,059,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,800 | $202,300 | $265,800 | $1,325,700 |
| End Cash | $180,000 | $491,800 | $202,300 | $265,800 |
| Free Cash Flow | $313,700 | $1,072,300 | -$9,900 | $72,300 |