BRP Inc.
DOO.TOTSXConsumer Cyclical● Active
$84.49
$-0.14(-0.17%)
Market Cap$6.2B
P/E Ratio—
52W High$112.26
52W Low$63.6
BRP Inc. (DOO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.06B | $0.93B | $0.86B | $0.79B |
| Depreciation & Amort. | $0.45B | $0.43B | $0.39B | $0.31B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.23B | $0.06B | $0.23B | ($0.69B) | ($0.52B) |
| Net Cash from Operations | $1.04B | $0.56B | $1.49B | $0.55B | $0.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.40B) | ($0.55B) | ($0.60B) | ($0.63B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.43B) | ($0.57B) | ($0.85B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.22B) | ($0.45B) | ($0.31B) | ($0.68B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.34B) | ($0.06B) | ($0.09B) | $0.68B | ($0.39B) |
| Net Cash from Financing | ($0.49B) | ($0.38B) | ($0.63B) | $0.29B | ($1.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.17B | $0.94B | ($0.05B) | $0.09B |
| FCF Margin %(computed) | 8.74% | 2.12% | 9.46% | -0.52% | 1.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more BRP Inc. data
About BRP Inc. (DOO.TO) Cash Flow Statement
BRP Inc. generated operating cash flow of $1.04B and free cash flow of $0.74B for 2026 — a FCF margin of 8.74%. Capital expenditure was ($0.30B).
Frequently asked questions
DOO.TO · 4 questionsBRP Inc. generated free cash flow of $0.74B for 2026, up 345.6% year-over-year.
DOO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10