tiprankstipranks
BRP Inc (TSE:DOO)
TSX:DOO
Holding TSE:DOO?
Track your performance easily

BRP (DOO) Cash flow

276 Followers

BRP Cash Flow

TSE:DOO's free cash flow for Q2 2025 was C$6.00M. For the 2025 fiscal year, TSE:DOO's free cash flow was decreased by C$1.08B and operating cash flow was C$111.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 1.16BC$ 1.66BC$ 649.50M-C$ 954.20MC$ 555.50M
Investing Cash Flow
C$ -540.10MC$ -574.90MC$ -853.40M-C$ -260.30MC$ -443.30M
Financing Cash Flow
C$ -819.90MC$ -796.80MC$ 190.30M-C$ 583.80MC$ -177.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.36BC$ 491.80MC$ 202.30M-C$ 1.33BC$ 42.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 16.20MC$ 18.20MC$ 10.80M-C$ 22.50MC$ 12.00M
Issuance Of Debt
C$ -146.40MC$ -143.40MC$ 920.90M-C$ 877.70MC$ 407.80M
Repayment Of Debt
C$ -120.60MC$ -117.70MC$ -287.30MC$ -834.50MC$ -86.60MC$ -49.50M
Free Cash Flow
C$ 616.70MC$ 1.07BC$ -9.90MC$ 72.30MC$ 954.20MC$ 555.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BRP Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis