BRP Inc.
DOOONASDAQConsumer Cyclical
$64.23
+$0.48(+0.75%)
Market Cap$4.7B
P/E Ratio—
52W High$81.67
52W Low$31.78
BRP Inc. (DOOO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOOO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-01 | 2024-01 | 2023-01 | 2022-01 | 2021-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | $0.74B | $0.87B | $0.79B | $0.36B |
| Depreciation & Amort. | $0.43B | $0.39B | $0.31B | $0.27B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.06B | $0.23B | ($0.69B) | ($0.52B) | $0.20B |
| Net Cash from Operations | $0.74B | $1.66B | $0.65B | $0.77B | $0.95B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.59B) | ($0.66B) | ($0.70B) | ($0.28B) |
| 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 | ($0.43B) | ($0.57B) | ($0.85B) | ($0.69B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.45B) | ($0.31B) | ($0.68B) | ($0.17B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | ($0.11B) | ($0.13B) | $0.66B | ($0.40B) | $0.88B |
| Net Cash from Financing | ($0.55B) | ($0.80B) | $0.19B | ($1.14B) | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $1.07B | ($0.01B) | $0.07B | $0.67B |
| FCF Margin %(computed) | 4.01% | 10.34% | -0.10% | 0.95% | 11.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more BRP Inc. data
About BRP Inc. (DOOO) Cash Flow Statement
BRP Inc. generated operating cash flow of $0.74B and free cash flow of $0.31B for 2025 — a FCF margin of 4.01%. Capital expenditure was ($0.43B).
Frequently asked questions
DOOO · 4 questionsBRP Inc. generated free cash flow of $0.31B for 2025, down 70.7% year-over-year.
DOOO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10