NasdaqGS - Nasdaq Real Time Price USD

BRP Inc. (DOOO)

35.76
-1.62
(-4.33%)
At close: May 21 at 4:00:00 PM EDT
35.76
0.00
(0.00%)
After hours: May 21 at 4:04:11 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
740,100
740,100
1,658,100
649,500
770,000
Investing Cash Flow
-425,500
-425,500
-574,900
-853,400
-687,700
Financing Cash Flow
-553,100
-553,100
-796,800
190,300
-1,142,700
End Cash Position
180,000
180,000
491,800
202,300
265,800
Capital Expenditure
-426,400
-426,400
-585,800
-659,400
-697,700
Issuance of Capital Stock
14,200
14,200
18,200
10,800
65,000
Issuance of Debt
3,600
3,600
3,300
920,900
409,900
Repayment of Debt
-112,100
-112,100
-135,800
-287,300
-814,700
Repurchase of Capital Stock
-215,100
-215,100
-446,200
-305,500
-682,700
Free Cash Flow
313,700
313,700
1,072,300
-9,900
72,300
1/31/2022 - 8/7/2013

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