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Brp Inc (DOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Brp Inc–Jan 31 2025 offers a view into how Jan 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		0 0 0 (Jan 31 2025)
Operating Activities
Income221.60
Depreciation & amortization347.61
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss182.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-24.67
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation Expense-
Adjustments For Income Tax Expense-
Foreign Exchange Gain Loss On Long Term Debt-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Other Financial Liabilities-
Adjustments For Provisions-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Unrealized Foreign Exchange Gain Loss On Other Working Capital Items-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-33.32
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable43.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss9.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities168.98
Discontinued operations0.00
Net Cash flow from Operating Activities1,922.81
Investing Activities
Capital Expenditures-228.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-15.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-243.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-257.68
Long-term debt - repayments0.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-368.45
Payment For Longterm Debt Amendment Fees-
Proceeds From Issue Of Ordinary Shares-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.18
Net Cash Flow from Financing Activities-507.48
Effect of exchange rate on cash flow12.41
Discontinued operations0.00
Free Cash Flow1,694.78
Total Cash Flow1,183.85
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About Brp Inc Quarterly 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 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20260131)
  • Filed with the SEC: March 26, 2026
  • Source: d76000d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-125055

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