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Brunswick (BC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
3 Months 		(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income42.00
Depreciation & amortization74.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.30
Business Exit Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Pension expense contributions0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.60
Share-based Compensation9.50
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-12.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-159.80
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.00
Discontinued operations-0.40
Net Cash flow from Operating Activities-64.10
Investing Activities
Capital Expenditures-57.20
Sale of Capital Items4.70
Payments for (Proceeds from) Investments-2.70
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 Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Restricted cash0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.20
Financing Activities
Short-term debt Net195.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-16.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-303.40
Payment Of Premium On Early Extinguishment Of Debt-
Proceedsfromstockcompensationactivitynetofwithholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents274.90
Restricted Cash And Cash Equivalents At Carrying Value10.70
Dividends paid to minority interests0.00
Dividends paid-28.70
Net Cash Flow from Financing Activities133.50
Effect of exchange rate on cash flow-0.60
Discontinued operations0.00
Free Cash Flow-116.60
Total Cash Flow13.60
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About Brunswick Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000014930-26-000110

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