Brunswick Corporation
BC | NYSE
$79.05
+$3.71 (+4.92%)
At close: Nov 2, 2026, 4:00 PM ET
$75.34
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.6M | 109.8M | 21M | 18.6M | -234.3M | 59.6M | 20.2M | -71.2M | 47.3M | 104.8M | 68.4M | 71M | 113.9M | 135.3M | 112.4M | 141.7M | 163.8M | 198.8M | 174M | 102M | 144.6M | 179.4M | 169.4M |
Depreciation & Amortization | 72.7M | 73.6M | 74.9M | 75.6M | 73.7M | 73.1M | 70.1M | 76.8M | 72.2M | 70.4M | 69.4M | 71.5M | 69.3M | 67.4M | 64.7M | 63.3M | 61.8M | 52.5M | 53.6M | 50.2M | 43.3M | 43M | 41.6M |
Stock-Based Compensation | 11.9M | 27.4M | n/a | n/a | 10.5M | 10.3M | 6.8M | 3M | 9.2M | 5.1M | 6.1M | 7.4M | 1.2M | 7.9M | n/a | 5.1M | 4.8M | 7.6M | n/a | 7M | 7.9M | 8.7M | n/a |
Other Working Capital | 16.3M | 170.6M | -170.6M | 50.6M | 8.5M | 180.1M | -110.6M | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M | 900K | 107.6M | -200.3M | 455.8M | -88.2M | 55.9M | -377.2M | -7.2M | -86.9M | 99.7M | -206.9M |
Other Non-Cash Items | 28.2M | -48M | 9.7M | 17.9M | 321.7M | -5.3M | -14M | 86.4M | -1.5M | 4.4M | -5.3M | -3.9M | 17.4M | 3.7M | 5.2M | -23.8M | 22.3M | -10.2M | 3.2M | -15.1M | 12.9M | 17.5M | -3.7M |
Deferred Income Tax | -4M | -17.8M | 900K | -29.8M | -39.7M | -1.6M | 100K | -27.7M | 1.3M | -19.5M | 2.1M | -8.1M | -4.5M | -54M | 2.2M | n/a | n/a | -15.8M | 4.5M | -27.5M | 1.4M | -15.2M | 7.9M |
Change in Working Capital | 16.3M | 170.6M | -170.6M | 50.6M | 8.5M | 180.1M | -110.6M | 239.1M | -61.1M | 45.8M | -294.1M | 145.4M | 900K | 107.6M | -200.3M | 88.4M | -88.2M | 55.9M | -377.2M | -7.2M | -86.9M | 99.7M | -206.9M |
Operating Cash Flow | 186.7M | 315.6M | -64.1M | 132.9M | 140.4M | 316.2M | -27.4M | 306.4M | 67.4M | 211M | -153.4M | 283.3M | 198.2M | 267.9M | -15.8M | 274.7M | 164.5M | 288.8M | -141.9M | 109.4M | 123.2M | 333.1M | 8.3M |
Capital Expenditures | -50.3M | -41.4M | -57.2M | -49.3M | -33.9M | -44.9M | -37.7M | -30.3M | -36M | -47.1M | -54M | -56.2M | -59.7M | -79.9M | -93.5M | -89M | -102.8M | -95.6M | -100.9M | -86.9M | -69.9M | -67.4M | -42.9M |
Cash Acquisitions | -4.3M | -32.9M | 4.7M | 4.2M | 1.8M | 3.4M | 3.4M | 9.5M | -31.2M | 100K | 1.6M | -14M | -89.6M | 3.6M | 2.7M | 7.5M | 2.7M | -95.7M | 2.2M | -1.09B | -33.6M | -11.4M | -1.1M |
Purchase of Investments | -10M | 2.7M | -2.7M | n/a | n/a | 2.8M | -2.8M | n/a | n/a | -77.9M | -3M | -3M | 4.8M | 1.2M | -7.6M | -6.4M | -24.7M | -30M | -10.2M | -2.2M | n/a | -5.2M | -3.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.4M | 4.6M | 500K | n/a | -900K | 86.4M | 1.2M | n/a | 56.2M | 59.7M | -3.6M | 3.8M | 30.1M | 26.3M | n/a | n/a | n/a | n/a | 6.5M | 49.4M |
Other Investing Acitivies | 8.2M | 9.6M | n/a | -400K | n/a | 3.2M | 2.1M | 6.8M | 2.8M | 3.1M | n/a | -52M | -55.4M | 3.6M | n/a | 25.8M | n/a | 800K | 16.7M | 1.6M | 1M | 400K | -1 |
Investing Cash Flow | -56.4M | -62M | -55.2M | -44.1M | -27.5M | -35M | -35M | -14.9M | 22M | -120.6M | -55.4M | -69M | -140.2M | -75.1M | -94.6M | -32M | -98.5M | -220.5M | -92.2M | -1.18B | -102.5M | -77.1M | 1.5M |
Debt Repayment | -101.6M | -196.3M | 193.8M | -85M | -82.1M | -211M | 138.6M | -241M | -256.2M | -1.9M | 396.5M | -1.3M | -83.3M | -2.2M | 600K | -600K | 1.4M | n/a | 684.7M | -14.8M | 953.2M | -69.3M | -7.3M |
Common Stock Repurchased | -28.8M | -15M | -16.2M | -15M | -21.9M | -17.5M | -25.6M | -10M | -20M | -106.4M | -63.6M | -55M | -87.8M | -72.2M | -60M | -90M | -140M | -140.2M | -79.8M | -21.4M | -42.8M | -40M | -15.9M |
Dividend Paid | -28.5M | -28.5M | -28.7M | -28M | -28M | -28.4M | -28.2M | -27.7M | -27.8M | -28.2M | -28.6M | -27.4M | -27.8M | -28.3M | -28.5M | -26.2M | -27M | -27.4M | -28M | -25.9M | -25.8M | -26.2M | -21M |
Other Financial Acitivies | -500K | -15.8M | -15.4M | -100K | -200K | -2M | -6.9M | -17M | -200K | -400K | -10.2M | -400K | n/a | -400K | -13M | 4.2M | 100K | -2.6M | -17.8M | -500K | -4.5M | -3.7M | -12.8M |
Financial Cash Flow | -159.4M | -255.6M | 133.5M | -128.1M | -132.2M | -258.9M | 77.9M | -295.7M | -304.2M | -136.9M | 294.1M | -84.1M | -198.9M | -103.1M | -100.9M | -112.6M | -165.5M | -170.2M | 559.1M | -62.6M | 880.1M | -139.2M | -56.5M |
Net Cash Flow | -30.3M | -2.8M | 13.6M | -40.7M | -18.3M | 29.2M | 18.8M | -15M | -209.8M | -48.8M | 80.6M | 136.9M | -146.6M | 89.7M | -209.6M | 139.4M | -109.5M | -113.4M | 325.6M | -1.13B | 896.2M | 118.3M | -48.7M |
Free Cash Flow | 136.4M | 274.2M | -121.3M | 83.6M | 106.5M | 271.3M | -65.1M | 276.1M | 31.4M | 163.9M | -207.4M | 227.1M | 138.5M | 188M | -109.3M | 185.7M | 61.7M | 193.2M | -242.8M | 22.5M | 53.3M | 265.7M | -34.6M |
Adj. Free Cash Flow | 124.5M | 246.8M | -121.3M | 83.6M | 96M | 261M | -71.9M | 273.1M | 22.2M | 158.8M | -213.5M | 219.7M | 137.3M | 180.1M | -109.3M | 180.6M | 56.9M | 185.6M | -242.8M | 15.5M | 45.4M | 257M | -34.6M |
Maintenance CapEx | -50.3M | -41.4M | -57.2M | -8.88M | -14.27M | -44.2M | -37.7M | -30.3M | -36M | -47.1M | -54M | -56.2M | -59.7M | -79.9M | -83.65M | -59.76M | -50.57M | -41.48M | -50.31M | -37.5M | -34.37M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -40.42M | -19.63M | -700.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.85M | -29.24M | -52.23M | -54.12M | -50.59M | -49.4M | -35.53M | -67.4M | -42.9M |
Owner Earnings | 136.4M | 274.2M | -121.3M | 124.02M | 126.13M | 272M | -65.1M | 276.1M | 31.4M | 163.9M | -207.4M | 227.1M | 138.5M | 188M | -99.45M | 214.94M | 113.93M | 247.32M | -192.21M | 71.9M | 88.83M | 333.1M | 8.3M |
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