BRP Historical Cash Flow
| DOOO Stock | USD 48.38 0.82 1.72% |
Analysis of BRP cash flow over time is an excellent tool to project BRP Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 198.8 M or Capital Expenditures of 344.6 M as it is a great indicator of BRP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BRP Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BRP Inc is a good buy for the upcoming year.
BRP |
About BRP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BRP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BRP's non-liquid assets can be easily converted into cash.
BRP Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by BRP Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BRP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BRP Inc financial statement analysis. It represents the amount of money remaining after all of BRP Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BRP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BRP Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, BRP's Free Cash Flow is very stable compared to the past year. As of the 29th of November 2024, Change In Working Capital is likely to grow to about 239.6 M, though Sale Purchase Of Stock is likely to grow to (423.9 M).
BRP cash flow statement Correlations
Click cells to compare fundamentals
BRP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BRP cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (447.5M) | (172.1M) | (682.7M) | (305.5M) | (446.2M) | (423.9M) | |
| Change To Inventory | (225.6M) | 101.2M | (647.8M) | (513.9M) | 122.6M | 128.7M | |
| Investments | (443.3M) | (260.3M) | (687.7M) | (853.4M) | (574.9M) | (546.2M) | |
| Change In Cash | (57.5M) | 1.3B | (1.1B) | (63.5M) | 289.5M | 304.0M | |
| Net Borrowings | 129.8M | 407.8M | 877.7M | (404.8M) | (465.5M) | (442.2M) | |
| Total Cashflows From Investing Activities | (470.5M) | (443.3M) | (260.3M) | (687.7M) | (618.9M) | (588.0M) | |
| Other Cashflows From Financing Activities | 344.5M | 829.6M | 332.8M | 823.1M | (180.7M) | (171.7M) | |
| Depreciation | 234.1M | 260.8M | 273.6M | 310.4M | 391.7M | 198.8M | |
| Dividends Paid | 37.2M | 9.6M | 43.1M | 50.8M | (55.6M) | (52.8M) | |
| Capital Expenditures | 330.7M | 279.9M | 697.7M | 659.4M | 585.8M | 344.6M | |
| Total Cash From Operating Activities | 555.5M | 954.2M | 770M | 649.5M | 1.7B | 1.7B | |
| Change To Account Receivables | (17.1M) | 90.3M | (168.9M) | (166.3M) | 3.7M | 3.9M | |
| Change To Operating Activities | 30.5M | 10.5M | (186.3M) | (57.5M) | (51.8M) | (49.2M) | |
| Net Income | 370.6M | 362.9M | 794.6M | 865.4M | 744.5M | 781.7M | |
| Total Cash From Financing Activities | (177.7M) | 583.8M | (1.1B) | 190.3M | (796.8M) | (757.0M) | |
| End Period Cash Flow | 42.5M | 1.3B | 265.8M | 202.3M | 491.8M | 343.9M | |
| Other Cashflows From Investing Activities | 1.1M | 400K | 300K | 9.6M | 11.0M | 11.6M | |
| Change To Netincome | 97.7M | 113.1M | 176.7M | 163.4M | 187.9M | 95.2M | |
| Stock Based Compensation | 13M | 14.2M | 17.7M | 19.5M | 20.7M | 12.1M | |
| Free Cash Flow | 224.8M | 674.3M | 72.3M | (9.9M) | 1.1B | 1.1B | |
| Change In Working Capital | (147.7M) | 204.2M | (518.3M) | (689.3M) | 228.2M | 239.6M | |
| Begin Period Cash Flow | 100M | 42.5M | 1.3B | 265.8M | 202.3M | 327.5M | |
| Other Non Cash Items | (49.6M) | (9.3M) | (79.7M) | (157M) | 84.1M | 88.3M | |
| Issuance Of Capital Stock | 12M | 22.5M | 65M | 10.8M | 18.2M | 24.7M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.78 | Earnings Share 2.35 | Revenue Per Share 120.205 | Quarterly Revenue Growth (0.34) |
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.