Brunswick Cash Flow Statement
BC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Brunswick generated $562M in operating cash flow and $396M in free cash flow in FY2025. Free cash flow margin was 7.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$137.3M | $130.1M | $420.4M | $677.0M | $593.3M | $372.7M | -$131.0M | $265.3M | $146.4M | $276.0M | $241.4M | $245.7M | $769.2M | $50.0M | $71.9M |
| Depreciation & Amortization | $292.5M | $288.8M | $272.9M | $231.2M | $178.1M | $153.4M | $138.7M | $124.0M | $87.1M | $103.9M | $77.1M | $81.2M | $71.4M | $72.9M | $99.4M |
| Operating Cash Flow | $562.1M | $431.4M | $733.6M | $586.1M | $574.0M | $798.3M | $434.2M | $337.0M | $400.3M | $435.3M | $330.5M | $248.2M | $174.3M | $160.7M | $89.1M |
| Capital Expenditures | $165.8M | $167.4M | $289.3M | $388.3M | $267.1M | $182.4M | $232.6M | $180.2M | $178.0M | $193.9M | $114.1M | $124.8M | $126.5M | $97.9M | $87.1M |
| Free Cash Flow | $396.3M | $264.0M | $444.3M | $197.8M | $306.9M | $615.9M | $201.6M | $156.8M | $222.3M | $241.4M | $216.4M | $123.4M | $47.8M | $62.8M | $2.0M |
| Share Buybacks | $80.0M | $200.0M | $275.0M | $450.0M | $120.1M | $118.3M | $400.0M | $75.0M | $130.0M | $120.3M | $120.0M | $20.0M | $0 | $0 | - |
| Dividends Paid | $112.6M | $112.3M | $112.0M | $108.6M | $98.9M | $78.3M | $73.4M | $67.8M | $60.6M | $55.4M | $48.3M | $41.7M | $9.1M | $4.5M | $4.5M |
| FCF Margin | 7.4% | 5.0% | 6.9% | 2.9% | 5.3% | 14.2% | 4.9% | 3.8% | 5.9% | 5.4% | 5.7% | 3.2% | 1.3% | 1.8% | 0.1% |