Brunswick Cash Flow Statement
NYSE: BCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brunswick free cash flow
In fiscal 2025, Brunswick generated $562.1 million of operating cash flow and spent $165.8 million on capital expenditures. That left free cash flow of $396.3 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was up 50.1% from the prior year's $264.0 million.
Brunswick returned $192.6 million to shareholders: $112.6 million in dividends and $80.0 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brunswick cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -137.30M | 130.10M | 420.40M | 677.00M | 593.30M | 372.70M | -131.00M | 265.30M | 146.40M | 276.00M |
| Net Income growth (YoY) | -205.53% | -69.05% | -37.90% | +14.11% | +59.19% | — | -149.38% | +81.22% | -46.96% | +14.33% |
| Depreciation & Amortization | 292.50M | 288.80M | 272.90M | 231.20M | 178.10M | 153.40M | 138.70M | 124.00M | 87.10M | 103.90M |
| Stock-Based Compensation | 38.70M | 23.40M | 22.40M | 21.90M | 29.70M | 27.10M | 17.30M | 16.70M | 15.90M | 16.10M |
| Change in Working Capital | 202.70M | -120.10M | -70.30M | -263.00M | -133.40M | 258.60M | -118.20M | -4.40M | 8.20M | -29.30M |
| Operating Cash Flow | 562.10M | 431.40M | 733.60M | 586.10M | 574.00M | 798.30M | 434.20M | 337.00M | 400.30M | 435.30M |
| Capital Expenditures | -165.80M | -167.40M | -289.30M | -388.30M | -267.10M | -182.40M | -232.60M | -180.20M | -178.00M | -193.90M |
| Investing Cash Flow | -141.60M | -168.90M | -378.90M | -443.20M | -1.35B | -246.90M | 194.70M | -1.11B | -178.90M | -486.00M |
| Dividends Paid | -112.60M | -112.30M | -112.00M | -108.60M | -98.90M | -78.30M | -73.40M | -67.80M | -60.60M | -55.40M |
| Share Repurchases | -80.00M | -200.00M | -275.00M | -450.00M | -120.10M | -118.30M | -400.00M | -75.00M | -130.00M | -120.30M |
| Debt Issued | 0 | 396.90M | 0 | 741.80M | 994.40M | 0 | 223.60M | 794.60M | 0 | 1.00M |
| Debt Repaid | -412.60M | -613.20M | -82.30M | -59.10M | -128.40M | -159.10M | -341.00M | -12.60M | -3.00M | -3.20M |
| Financing Cash Flow | -441.20M | -442.70M | -487.00M | 110.80M | 621.80M | -361.80M | -600.80M | 620.50M | -203.70M | -185.80M |
| Net Change in Cash | -11.00M | -193.00M | -129.60M | 241.80M | -163.60M | 198.40M | 28.50M | -154.80M | 24.60M | -236.40M |
| Free Cash Flow | 396.30M | 264.00M | 444.30M | 197.80M | 306.90M | 615.90M | 201.60M | 156.80M | 222.30M | 241.40M |
This table shows 10 annual periods of Brunswick's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BC's reporting calendar. What is a cash flow statement?