DOO NASDAQ
BRP Inc.
1W: -1.7%
1M: -11.5%
3M: -6.0%
YTD: -22.1%
1Y: +49.4%
3Y: +40.2%
5Y: +59.7%
$56.01
+1.34 (+2.46%)
Weekly Expected Move ±5.8%
$50
$53
$56
$59
$62
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+63.8% ▲
Capital Expenditures
$341M
+20.0% ▲
Free Cash Flow
$871M
+177.7% ▲
Dividends Paid
$63M
-1.6% ▼
Buybacks
$50M
+76.6% ▲
Net Change in Cash
$248M
+179.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $289M |
| Depreciation & Amort. | $454M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $230M |
| Other Non-Cash Items | $231M |
| Operating Cash Flow | $1.2B |
| — Investing Activities — | |
| Capital Expenditures | -$298M |
| Acquisitions (Net) | $24M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$44M |
| Investing Cash Flow | -$318M |
| — Financing Activities — | |
| Net Debt Issuance | -$396M |
| Stock Repurchased | -$50M |
| Dividends Paid | -$63M |
| Other Financing | -$177M |
| Financing Cash Flow | -$662M |
| Net Change in Cash | $248M |
| Cash End of Period | $428M |
| Free Cash Flow | $871M |