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Brunswick (BC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Brunswick's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-273.20
Depreciation & amortization292.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories114.30
Pension expense contributions0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges323.20
Share-based Compensation38.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Stock compensation plans0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension Expense Reversal Of Expense Noncash-
Equity Method Investment Other Than Temporary Impairment-
Income taxes-62.10
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-73.40
Increase (Decrease) in Accounts Payable, Trade-26.10
Increase (Decrease) in Accrued Liabilities96.80
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.40
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities145.20
Discontinued operations-22.20
Net Cash flow from Operating Activities562.10
Investing Activities
Capital Expenditures-165.80
Sale of Capital Items12.60
Payments for (Proceeds from) Investments-6.50
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from sales of other investments0.00
Contributions Or Return Of Capital Investments-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.20
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.40
Proceeds from sale of assets0.00
Restricted cash0.00
Payments for (Proceeds from) Other Investing Activities4.90
Other Net13.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.60
Financing Activities
Short-term debt Net173.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-412.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-80.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-313.10
Payment Of Premium On Early Extinguishment Of Debt-
Proceedsfromstockcompensationactivitynetofwithholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents285.90
Restricted Cash And Cash Equivalents At Carrying Value18.10
Dividends paid to minority interests0.00
Dividends paid-112.60
Net Cash Flow from Financing Activities-441.20
Effect of exchange rate on cash flow9.70
Discontinued operations0.00
Free Cash Flow408.90
Total Cash Flow-11.00
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About Brunswick Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014930-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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