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BRP Inc (DOOO)
NASDAQ:DOOO

BRP (DOOO) Cash flow

215 Followers

BRP Cash Flow

DOOO's free cash flow for Q3 2024 was C$166.70M. For the 2024 fiscal year, DOOO's free cash flow was decreased by C$-82.20M and operating cash flow was C$305.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ 1.36BC$ 649.50M-C$ 954.20MC$ 555.50MC$ 561.20M
Investing Cash Flow
C$ -606.40MC$ -853.40M-C$ -260.30MC$ -443.30MC$ -470.50M
Financing Cash Flow
C$ -482.00MC$ 190.30M-C$ 583.80MC$ -177.70MC$ -213.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.09BC$ 202.30M-C$ 1.33BC$ 42.50MC$ 100.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 22.10MC$ 10.80M-C$ 22.50MC$ 12.00MC$ 6.20M
Issuance Of Debt
C$ 240.00MC$ 920.90M-C$ 964.30MC$ 457.30MC$ 146.60M
Repayment Of Debt
C$ -241.50MC$ -287.30MC$ -834.50MC$ -86.60MC$ -49.50MC$ -16.80M
Free Cash Flow
C$ 738.80MC$ -9.90MC$ 72.30MC$ 674.30MC$ 225.00MC$ 262.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

BRP Cash Flow

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