Brunswick Corporation
BC | NYSE
$78.93
+$3.59 (+4.77%)
Nov 2, 2026, 1:16 PM ET · Market open
TTM 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 | 211M | -84.9M | -135.1M | -135.9M | -225.7M | 55.9M | 101.1M | 149.3M | 291.5M | 358.1M | 388.6M | 432.6M | 503.3M | 553.2M | 616.7M | 678.3M | 638.6M | 619.4M | 600M | 595.4M | 589.4M | 581.6M | 473.4M |
Depreciation & Amortization | 296.8M | 297.8M | 297.3M | 292.5M | 293.7M | 292.2M | 289.5M | 288.8M | 283.5M | 280.6M | 277.6M | 272.9M | 264.7M | 257.2M | 242.3M | 231.2M | 218.1M | 199.6M | 190.1M | 178.1M | 170.8M | 165.8M | 159.8M |
Stock-Based Compensation | 39.3M | 37.9M | 20.8M | 27.6M | 30.6M | 29.3M | 24.1M | 23.4M | 27.8M | 19.8M | 22.6M | 16.5M | 14.2M | 17.8M | 17.5M | 17.5M | 19.4M | 22.5M | 23.6M | 23.6M | 16.6M | 8.7M | n/a |
Other Working Capital | 66.9M | 59.1M | 68.6M | 128.6M | 317.1M | 247.5M | 113.2M | -70.3M | -164M | -102M | -40.2M | 53.6M | 364M | 274.9M | 223.2M | 46.3M | -416.7M | -415.4M | -371.6M | -201.3M | -134.2M | 177.2M | 256.9M |
Other Non-Cash Items | 7.8M | 301.3M | 344M | 320.3M | 388.8M | 65.6M | 75.3M | 84M | -6.3M | 12.6M | 11.9M | 22.4M | 2.5M | 7.4M | -6.5M | -8.5M | 200K | -9.2M | 18.5M | 11.6M | 29.4M | 30.3M | 15.9M |
Deferred Income Tax | -50.7M | -86.4M | -70.2M | -71M | -68.9M | -27.9M | -45.8M | -43.8M | -24.2M | -30M | -64.5M | -64.4M | -56.3M | -51.8M | -13.6M | -11.3M | -38.8M | -37.4M | -36.8M | -33.4M | -50M | -40.5M | -20.3M |
Change in Working Capital | 66.9M | 59.1M | 68.6M | 128.6M | 317.1M | 247.5M | 113.2M | -70.3M | -164M | -102M | -40.2M | 53.6M | -3.4M | -92.5M | -144.2M | -321.1M | -416.7M | -415.4M | -371.6M | -201.3M | -134.2M | 177.2M | 256.9M |
Operating Cash Flow | 571.1M | 524.8M | 525.4M | 562.1M | 735.6M | 662.6M | 557.4M | 431.4M | 408.3M | 539.1M | 596M | 733.6M | 725M | 691.3M | 712.2M | 586.1M | 420.8M | 379.5M | 423.8M | 574M | 622M | 923.1M | 885.7M |
Capital Expenditures | -198.2M | -181.8M | -185.3M | -165.8M | -146.8M | -148.9M | -151.1M | -167.4M | -193.3M | -217M | -249.8M | -289.3M | -322.1M | -365.2M | -380.9M | -388.3M | -386.2M | -353.3M | -325.1M | -267.1M | -242M | -202M | -169.4M |
Cash Acquisitions | -28.3M | -22.2M | 14.1M | 12.8M | 18.1M | -14.9M | -18.2M | -20M | -43.5M | -101.9M | -98.4M | -97.3M | -75.8M | 16.5M | -82.8M | -83.3M | -1.18B | -1.22B | -1.13B | -1.13B | -45.2M | -11.2M | 1.4M |
Purchase of Investments | -10M | n/a | 100K | n/a | n/a | n/a | -80.7M | -80.9M | -83.9M | -79.1M | n/a | -4.6M | -8M | -37.5M | -68.7M | -71.3M | -67.1M | -42.4M | -17.6M | -11.3M | -69M | -67.9M | -60.2M |
Sales Maturities Of Investments | 1.4M | 6M | 6.5M | 6.5M | 4.2M | 86M | 86.7M | 86.7M | 143.8M | 117.1M | 112.3M | 116.1M | 90M | 56.6M | 60.2M | 56.4M | 26.3M | n/a | 6.5M | 55.9M | 53.4M | 53.4M | 46.9M |
Other Investing Acitivies | 17.4M | 9.2M | 2.8M | 4.9M | 12.1M | 14.9M | 14.8M | 12.7M | -46.1M | -104.3M | -103.8M | -103.8M | -26M | 29.4M | 26.6M | 43.3M | 19.1M | 20.1M | 19.7M | 3M | 1.4M | -4.6M | -5M |
Investing Cash Flow | -217.7M | -188.8M | -161.8M | -141.6M | -112.4M | -62.9M | -148.5M | -168.9M | -223M | -385.2M | -339.7M | -378.9M | -341.9M | -300.2M | -445.6M | -443.2M | -1.59B | -1.59B | -1.45B | -1.35B | -301.4M | -232.3M | -186.3M |
Debt Repayment | -189.1M | -169.6M | -184.3M | -239.5M | -395.5M | -569.6M | -360.5M | -102.6M | 137.1M | 310M | 309.7M | -86.2M | -85.5M | -800K | 1.4M | 685.5M | 671.3M | 1.62B | 1.55B | 861.8M | 765.9M | -411.3M | -551.1M |
Common Stock Repurchased | -75M | -68.1M | -70.6M | -80M | -75M | -73.1M | -162M | -200M | -245M | -312.8M | -278.6M | -275M | -310M | -362.2M | -430.2M | -450M | -381.4M | -284.2M | -184M | -120.1M | -137.9M | -140.1M | -100.1M |
Dividend Paid | -113.7M | -113.2M | -113.1M | -112.6M | -112.3M | -112.1M | -111.9M | -112.3M | -112M | -112M | -112.1M | -112M | -110.8M | -110M | -109.1M | -108.6M | -108.3M | -107.1M | -105.9M | -98.9M | -94.1M | -87.3M | -80.1M |
Other Financial Acitivies | -31.8M | -31.5M | -17.7M | -9.2M | -26.1M | -26.1M | -24.5M | -27.8M | -11.2M | -11M | -11M | -13.8M | -9.2M | -9.1M | -11.3M | -16.1M | -20.8M | -25.4M | -26.5M | -21.5M | -21.3M | -17.4M | -13.8M |
Financial Cash Flow | -409.6M | -382.4M | -385.7M | -441.3M | -608.9M | -780.9M | -658.9M | -442.7M | -231.1M | -125.8M | -92M | -487M | -515.5M | -482.1M | -549.2M | 110.8M | 160.8M | 1.21B | 1.24B | 621.8M | 513.5M | -654.7M | -743.5M |
Net Cash Flow | -60.2M | -48.2M | -16.2M | -11M | 14.7M | -176.8M | -254.8M | -193M | -41.1M | 22.1M | 160.6M | -129.6M | -127.1M | -90M | -293.1M | 242.1M | -1.03B | -23.5M | 208.2M | -166.1M | 836.6M | 46.8M | -32.9M |
Free Cash Flow | 372.9M | 343M | 340.1M | 396.3M | 588.8M | 513.7M | 406.3M | 264M | 215M | 322.1M | 346.2M | 444.3M | 402.9M | 326.1M | 331.3M | 197.8M | 34.6M | 26.2M | 98.7M | 306.9M | 380M | 721.1M | 716.3M |
Adj. Free Cash Flow | 333.6M | 305.1M | 319.3M | 368.7M | 558.2M | 484.4M | 382.2M | 240.6M | 187.2M | 302.3M | 323.6M | 427.8M | 388.7M | 308.3M | 313.8M | 180.3M | 15.2M | 3.7M | 75.1M | 283.3M | 363.4M | 712.4M | 716.3M |
Maintenance CapEx | -157.78M | -121.75M | -124.55M | -105.05M | -126.47M | -148.2M | -151.1M | -167.4M | -193.3M | -217M | -249.8M | -279.45M | -283.02M | -273.89M | -235.47M | -202.12M | -179.86M | -163.66M | -122.18M | -71.87M | -54.27M | -19.9M | -54.7M |
Growth CapEx | -40.42M | -60.05M | -60.75M | -60.75M | -20.33M | -700.32K | n/a | n/a | n/a | n/a | n/a | -9.85M | -39.08M | -91.31M | -145.43M | -186.18M | -206.34M | -189.64M | -202.92M | -195.23M | -187.73M | -182.1M | -114.7M |
Owner Earnings | 413.32M | 403.05M | 400.85M | 457.05M | 609.13M | 514.4M | 406.3M | 264M | 215M | 322.1M | 346.2M | 454.15M | 441.98M | 417.41M | 476.73M | 383.98M | 240.94M | 215.84M | 301.62M | 502.13M | 567.73M | 903.2M | 831M |
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