Brunswick Corporation
BC | NYSE
$78.93
+$3.59 (+4.77%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -135.9M | 149.3M | 432.6M | 681.3M | 595.4M | 374.7M |
Depreciation & Amortization | 292.5M | 288.8M | 272.9M | 231.2M | 178.1M | 153.4M |
Stock-Based Compensation | n/a | 23.4M | 22.4M | 21.9M | n/a | 27.1M |
Other Working Capital | 134.2M | -101.7M | 500K | 29M | 100.2M | 72.7M |
Other Non-Cash Items | 338.3M | 100.1M | 22.1M | 22.2M | 16.2M | 28M |
Deferred Income Tax | -81.8M | -42.1M | 14M | -19.9M | -21.8M | -11.5M |
Change in Working Capital | 149M | -88.1M | -30.4M | -350.6M | -193.9M | 226.6M |
Operating Cash Flow | 562.1M | 431.4M | 733.6M | 586.1M | 574M | 798.3M |
Capital Expenditures | -165.8M | -167.4M | -289.3M | -388.3M | -267.1M | -182.4M |
Cash Acquisitions | 12.8M | -22.3M | -103.6M | -93.8M | -1.13B | 2.9M |
Purchase of Investments | n/a | -80.9M | -4.6M | -71.3M | -11.3M | -59.9M |
Sales Maturities Of Investments | 6.5M | 85M | 3.8M | 98.9M | 55.9M | -2.9M |
Other Investing Acitivies | 4.9M | 16.7M | 14.8M | 11.3M | -1 | -4.6M |
Investing Cash Flow | -141.6M | -168.9M | -378.9M | -443.2M | -1.35B | -246.9M |
Debt Repayment | -239.5M | -102.6M | -86.2M | 689.9M | 861.8M | -159.1M |
Common Stock Repurchased | -80M | -200M | -275M | -450M | -120.1M | -118.3M |
Dividend Paid | -112.6M | -112.3M | -112M | -108.6M | -98.9M | -78.3M |
Other Financial Acitivies | -9.2M | -27.8M | -13.8M | -20.5M | -21.5M | -6.1M |
Financial Cash Flow | -441.3M | -442.7M | -487M | 110.8M | 621.8M | -361.8M |
Net Cash Flow | -11M | -193M | -129.6M | 241.8M | -163.6M | 198.4M |
Free Cash Flow | 396.3M | 264M | 444.3M | 197.8M | 306.9M | 615.9M |
Adj. Free Cash Flow | 396.3M | 240.6M | 421.9M | 175.9M | 306.9M | 588.8M |
Maintenance CapEx | -137.4M | -167.4M | -289.3M | -202.12M | n/a | -141.26M |
Growth CapEx | -28.4M | n/a | n/a | -186.18M | -267.1M | -41.14M |
Owner Earnings | 424.7M | 264M | 444.3M | 383.98M | 574M | 657.04M |
Add to Watchlist
Select watchlists to add or remove BC