Brookfield BRP Holdings (Canada
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.0M | $-255.0M | $-91.0M | $-166.0M | $-191.0M | $-184.0M | $-88.0M | $23.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.43B | $2.01B | $1.85B | $1.58B | $1.50B | $1.37B | $1.27B | $819.0M |
| Amortization | — | — | — | $15.0M | $14.0M | $9.0M | $-20.0M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.15B | $1.27B | $1.87B | $1.71B | $734.0M | $1.30B | $1.55B | $1.29B |
| Investing Activities | ||||||||
| Capital Expenditures | $6.59B | $3.73B | $2.81B | $2.19B | $1.97B | $447.0M | $460.0M | $271.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.65B | $-6.80B | $-4.36B | $-5.07B | $-2.54B | $-382.0M | $-1.21B | $-1.08B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.42B | $7.65B | $2.60B | $3.49B | $2.14B | $-792.0M | $-402.0M | $-684.0M |
| Net Change in Cash | — | $2.03B | $143.0M | $106.0M | $298.0M | $136.0M | $-65.0M | $-497.0M |
| Free Cash Flow | $-5.44B | $-2.46B | $-944.0M | $-479.0M | $-1.23B | $849.0M | $1.09B | $1.02B |