Brunswick Corporation (BC-PC) Cash Flow Annual - Discounting Cash Flows
BC-PC
Brunswick Corporation
BC-PC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-04-30 2025-02-14 2024-02-16 2023-02-16 2022-02-22 2021-02-16 2020-02-18 2019-02-19 2018-02-20 2017-02-17 2016-02-17 2015-02-20 2014-02-14 2013-02-21 2012-02-23 2011-02-18 2010-02-23 2009-02-24 2008-02-22 2007-02-23 2006-03-01 2005-03-04 2004-03-03 2003-03-11 2002-03-08 2001-03-09 2000-02-28 1999-03-24 1999-02-08 1997-03-28 1996-03-28 1995-03-23 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 101.1 149.3 432.6 681.3 595.4 374.7 30.4 263.1 187.3 274.4 227.4 194.9 775.2 147.4 71.9 -110.6 -586.2 -788.1 111.6 263.2 385.4 269.8 135.2 78.4 81.8 -95.8 37.9 186.3 151.2 185.8 127.2 129 54.5 38 -23.7 70.9 -71.3
Cash From Operating Activities 557.4 431.4 733.6 586.1 574 798.3 434.2 337 400.3 421.9 323.5 236.6 170.1 160.7 89.1 205.4 125.5 -12.1 314.3 315.3 432.9 415.2 395.1 413 330.8 256.8 299.2 429 261.7 400.1 280.1 121.2 188.9 169 130.8 142 152.9
Depreciation and Amortization 289.5 288.8 272.9 231.2 178.1 153.4 138.7 149.6 98.2 103.9 88.9 81.2 87.5 90 104.5 129.3 157.3 177.2 180.1 167.3 162.2 157.5 150.6 148.4 160.4 148.8 165.6 159.7 156.9 129.7 120.5 119.8 117.8 115.9 133.4 145.6 159.8
Deferred Income Tax -21 -42.1 14 -19.9 -3.8 -11.5 64.6 37.4 61.3 82.7 55 47.5 -577.5 10.7 -3.3 118.4 -8 236.2 0 0 0 0 -56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 24.1 23.4 22.4 21.9 29.7 27.1 17.3 19.2 17.8 16.9 20.8 18.3 18.1 15 0 1.3 0 0 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 106.1 12 7.5 22.2 5.2 28 264 -75.2 87.7 4.7 22.9 -11.9 -11.7 -10.4 102.3 52.5 8 598.8 19.1 -22.4 -49.6 6.5 8.5 95.4 99.5 367 0 159.7 93.2 69.6 62.6 -0.7 -68.3 18.2 -5.6 -10.4 120.1
Changes in Working Capital 203.5 0 -15.8 -350.6 -230.6 226.6 -80.8 -57.1 -52 -30.4 -63.7 -66.7 -66.2 -78.7 -77.5 14.5 400.8 -100 3.5 -92.8 -65.1 -18.6 100.8 90.8 -10.9 -163.2 95.7 -76.7 -139.6 15 -30.2 -126.9 84.9 -3.1 26.7 -64.1 -55.7
Accounts Receivable 0 45 54.5 -74.6 -85.1 -173.8 41.4 -27.3 -58.1 -1.1 -12.3 -24 -15.6 -19.6 0 2.4 159.9 123.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 112.8 0.7 -292.8 -343.2 109.3 -50.5 -84.2 -65.6 -48.2 -15.2 -57.1 -21.7 -73.1 -25.9 -49.2 325.1 81.7 -42.9 -28.7 -40.3 -122.8 -31.5 35.1 39.4 -104.3 -1 -77.9 -55.6 24.2 1.5 -83.6 -10.9 6.1 6.5 2.8 47.3
Accounts Payable 0 -144.2 -86.1 -12.2 134.2 64.5 -32.7 49.3 34.7 39.2 1.1 13 -18 57.8 -3.7 27 -135 -135 -13.5 9.5 52.8 42.5 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 203.5 0 15.1 29 63.5 226.6 -39 5.1 37 -20.3 -37.3 1.4 -10.9 -43.8 -47.9 34.3 50.8 -170.1 59.9 -73.6 -77.6 61.7 61.3 55.7 -50.3 -58.9 96.7 1.2 -84 -9.2 -31.7 -43.3 95.8 -9.2 20.2 -66.9 -103
Other Working Capital 0 -13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -148.5 -168.9 -378.9 -443.2 -1,354 -246.9 194.7 -1,107 -178.9 -484.5 -39.8 20.3 18.6 -66.1 -134.4 -155.2 -12.3 9 -98.5 -283.9 -322.8 -439.9 -371.9 -129.7 -144.4 -148.6 -194.1 -237.5 -562.5 -699 -105 -129.3 -97.1 -136.9 -89.2 125.4 -100.8
Investments in Property Plant and Equipment -151.1 -167.4 -289.3 -388.3 -267.1 -182.4 -232.6 -193.4 -189.3 -193.9 -132.5 -124.8 -148.1 -115.2 -90 -57.2 -33.3 -102 -207.7 -205.1 -233.6 -171.3 -159.8 -112.6 -111.4 -156 -209.5 -230.8 -705.9 -169.9 -122.7 -104.6 -95.8 -108.4 -80.9 -88.2 -118.3
Payments for Acquisitions -18.5 -22.3 -103.6 -93.8 -1,139 2.9 -64.1 -909.6 -15.5 -276.1 -29.7 -41.5 29.3 15.6 90 0 0 0 -6.2 -86.2 -135.5 -267.8 -177.3 -21.2 -134.4 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -77.9 -80.9 -4.6 -71.3 -11.3 -59.9 232.6 -10.8 -3.2 -35 -47.6 -82.4 -21.6 -205.9 -265.3 -113 0 0 85.7 1.7 -23.3 -16.2 -39.3 -8.9 0 -38.1 0 0 0 0 0 -18.2 -2.8 -6.7 -2.2 -4.9 0
Sales and Maturities of Investments 86.7 85 3.8 98.9 55.9 -2.9 2.4 193.4 31.8 15.8 120.2 12.1 151.1 229.4 196.9 0 6.2 65.5 4.1 6.1 57.9 13.4 7.5 13.2 0 0 0 0 3.6 7.6 7 0 0 0 0 0 0
Other Investing Activities -61.3 16.7 14.8 11.3 7.2 -4.6 256.4 -186.9 -2.7 4.7 49.8 256.9 7.9 10 -66 15 14.8 45.5 25.6 -0.4 11.7 2 -3 -0.2 101.4 45.5 15.4 -6.7 139.8 -536.7 10.7 -6.5 1.5 -21.8 -6.1 218.5 17.5
Cash From Financing Activities -658.9 -442.7 -487 110.8 621.8 -361.8 -600.8 620.5 -203.7 -172.4 -163.5 -60.7 -116.5 -148.5 -167.9 -25.4 95.9 -10.8 -167.8 -235.7 -122.2 178.6 -28.7 -40.4 -203.1 -83.8 -130.4 -151 147.9 193.1 -16 -55.5 -38.5 61.3 -24.1 -204.5 -62
Debt Repayment -499.1 -102.6 -86.2 689.9 866 -159.1 -117.4 780.9 -4.5 -2.2 -3 -4.8 -117.5 -131 -162.8 -22.3 113.5 -6.4 -0.2 -1 -6 137.2 -22.7 -35.6 -169.1 44.4 -75.3 50.7 186.1 242.4 -6 -6.2 5.6 -5.5 14.5 -165.7 -44.3
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 -2.5 0 0 0 0 0 10.8 15.9 17.1 99.5 39.9 40.3 9.8 3.2 9.1 7.2 19.3 4.3 1.7 0 0 104.5 0 0 100
Common Stock Repurchased -162 -200 -275 -450 -120.1 -118.3 -400 -75 -130 -120.3 -120 -20 144.9 0 0 0 0 0 -125.8 -195.6 -76 0 0 0 0 -87.1 -18.3 -159.9 -8.4 0 0 0 0 0 0 0 -75.8
Dividends Paid -111.9 -112.3 -112 -108.6 -98.9 -78.3 -73.4 -67.8 -60.6 -55.4 -48.3 -41.7 -9.1 -4.5 -4.5 -4.4 -4.4 -4.4 -52.6 -55 -57.3 -58.1 -45.9 -45.1 -43.8 -44.3 -45.9 -49 -49.6 -49.3 -47.9 -42 -41.9 -41.1 -38.9 -38.8 -38.9
Other Financing Activities 88.5 -27.8 -13.8 -20.5 -25.2 -6.1 -10 -17.6 -8.6 -7.9 0.8 5.8 10.1 -13 -0.6 1.3 -13.2 0 0 0 0 0 -11.7 0 0 0 0 0 0.5 0 36.2 -7.3 -2.2 3.4 0.3 0 -3
Effect of Forex Changes on Cash -8.1 -12.8 2.7 -11.9 -5.5 8.8 0.4 -5 6.9 0.1 -15.6 -11.6 -4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -191.5 300.8 298.9 -175.1 8.1 -91.8 -32.1 -41.6 -267.4 -52.1
Net Change in Cash -206 -193 -140.7 228.9 -175.8 187.7 16.9 -163.8 15.2 -234.9 104.6 196.2 72.2 -53.9 -213.2 24.8 209.1 -13.9 48 -204.3 -12.1 153.9 -5.5 242.9 -16.7 24.4 -25.3 -151 147.9 193.1 -16 -55.5 -38.5 61.3 -24.1 -204.5 -62
Cash at Beginning of Period 510.7 478.9 608.5 366.7 530.3 331.9 303.4 458.2 433.6 657.3 552.7 356.5 284.3 338.2 551.4 526.6 317.5 331.4 283.4 487.7 499.8 345.9 351.4 108.5 125.2 100.8 126.1 85.6 238.5 344.3 185.2 248.8 195.5 102.1 84.6 21.7 31.6
Cash at End of Period 304.7 269 467.8 595.6 354.5 519.6 320.3 294.4 448.8 422.4 657.3 552.7 356.5 284.3 338.2 551.4 526.6 317.5 331.4 283.4 487.7 499.8 345.9 351.4 108.5 125.2 100.8 -65.4 386.4 537.4 169.2 193.3 157 163.4 60.5 -182.8 -30.4
Free Cash Flow 406.3 264 444.3 197.8 306.9 615.9 201.6 143.6 211 228 191 111.8 22 45.5 -0.9 148.2 92.2 -114.1 106.6 110.2 199.3 243.9 235.3 300.4 219.4 100.8 89.7 198.2 -444.2 230.2 157.4 16.6 93.1 60.6 49.9 53.8 34.6
Operating Cash Flow 557.4 431.4 733.6 586.1 574 798.3 434.2 337 400.3 421.9 323.5 236.6 170.1 160.7 89.1 205.4 125.5 -12.1 314.3 315.3 432.9 415.2 395.1 413 330.8 256.8 299.2 429 261.7 400.1 280.1 121.2 188.9 169 130.8 142 152.9
Capital Expenditure -151.1 -167.4 -289.3 -388.3 -267.1 -182.4 -232.6 -193.4 -189.3 -193.9 -132.5 -124.8 -148.1 -115.2 -90 -57.2 -33.3 -102 -207.7 -205.1 -233.6 -171.3 -159.8 -112.6 -111.4 -156 -209.5 -230.8 -705.9 -169.9 -122.7 -104.6 -95.8 -108.4 -80.9 -88.2 -118.3
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Discounting Cash Flows

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