BRP Inc (TSE:DOO)
TSX:DOO
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BRP (DOO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.36BC$ 491.80MC$ 202.30M-C$ 1.33BC$ 42.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

BRP Cash Flow

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