← BRUNSWICK CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $276.0m |
$146.4m
-46.96%
|
$265.3m
+81.22%
|
($131.0m)
-149.38%
|
$372.7m
+384.50%
|
$593.3m
+59.19%
|
$677.0m
+14.11%
|
$420.4m
-37.90%
|
$130.1m
-69.05%
|
($137.3m)
-205.53%
|
— | |
| Depreciation, Depletion and Amortization | $103.9m | $98.2m | $149.6m | $138.7m | $153.4m | $178.1m | $231.2m | $272.9m | $288.8m | $292.5m | $297.8m | |
| Amortization | $6.8m | $8.4m | $20.5m | $31.6m | $31.9m | $36.0m | $63.3m | $68.6m | $74.8m | $78.4m | — | |
| Depreciation | $103.9m | $98.2m | $149.6m | $138.7m | $121.5m | $142.1m | $167.9m | $204.3m | $214.0m | $214.1m | $297.8m | |
| Deferred Income Tax Expense (Benefit) | $62.5m | $118.4m | $25.1m | ($49.8m) | ($17.6m) | ($21.8m) | ($18.9m) | $16.4m | ($15.6m) | ($81.8m) | ($81.7m) | |
| Share-based Payment Arrangement, Noncash Expense | — | $17.8m | $19.2m | $17.3m | $27.1m | $29.7m | $21.9m | $22.4m | $23.4m | $38.7m | $49.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $20.9m | $14.8m | $12.5m | $12.1m | $7.7m | $13.7m | $16.4m | $13.8m | $9.3m | $7.4m | — | |
| Equity Method Investment, Other than Temporary Impairment | $0 | — | — | — | — | $0 | $0 | $19.2m | $0 | $0 | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($1.0m) | ($18.7m) | ($59.1m) | ($3.0m) | ($1.5m) | ($800k) | ($18.9m) | ($19.5m) | ($91.7m) | ($323.2m) | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($80.0m) | $305.8m | $323.4m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $16.6m | $5.0m | $385.8m | — | |
| Restructuring Costs and Asset Impairment Charges | $1.0m | $18.7m | $59.1m | $3.0m | $4.1m | $800k | $25.1m | $19.5m | $91.7m | — | — | |
| Income (Loss) from Equity Method Investments | $4.3m | $6.1m | $7.7m | $7.3m | $4.5m | $2.3m | $4.0m | ($11.4m) | $8.6m | $7.0m | — | |
| Other Nonoperating Income (Expense) | $2.1m | $6.1m | ($4.3m) | ($2.1m) | ($6.1m) | ($6.8m) | ($6.1m) | $7.6m | $9.0m | ($1.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $48.2m | $65.6m | $84.2m | $50.5m | ($109.3m) | $343.2m | $292.8m | ($700k) | ($112.8m) | ($114.3m) | $114.3m | |
| Net Cash Provided by (Used in) Operating Activities | $421.9m |
$400.3m
-5.12%
|
$337.0m
-15.81%
|
$434.2m
+28.84%
|
$798.3m
+83.86%
|
$574.0m
-28.10%
|
$586.1m
+2.11%
|
$733.6m
+25.17%
|
$431.4m
-41.19%
|
$562.1m
+30.30%
|
$528.1m
-6.05%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $193.9m | $189.3m | $193.4m | $232.6m | $182.4m | $267.1m | $388.3m | $289.3m | $167.4m | $165.8m | ($181.8m) | |
| Cash, Cash Equivalents, and Short-term Investments | $458.2m | $459.0m | $304.2m | $332.7m | $587.0m | $367.5m | $613.0m | $479.7m | $286.7m | $275.7m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $10.7m | $35.0m | $0 | $0 | $55.9m | $0 | $60.1m | $0 | $80.9m | $0 | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | $0 | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $276.1m | $15.5m | $909.6m | $64.1m | $0 | $1.1b | $93.8m | $103.6m | $31.8m | $200k | ($28.4m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.3m) | $500k | $200k | $0 | $0 | $0 | ($42.5m) | $0 | ($1.7m) | ($4.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($484.5m) | ($178.9m) | ($1.1b) | $194.7m | ($246.9m) | ($1.4b) | ($443.2m) | ($378.9m) | ($168.9m) | ($141.6m) | ($188.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $3.2m | $3.0m | $12.6m | $341.0m | $159.1m | $128.4m | $59.1m | $82.3m | $613.2m | $412.6m | ($287.8m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($5.1m) | $0 | $0 | ($4.2m) | ($100k) | $0 | ($12.7m) | $4.1m | — | |
| Proceeds from Issuance of Long-term Debt | $1.0m | $0 | $794.6m | $223.6m | $0 | $994.4m | $741.8m | $0 | $396.9m | $0 | $0 | |
| Payments for Repurchase of Common Stock | $120.3m | $130.0m | $75.0m | $400.0m | $118.3m | $120.1m | $450.0m | $275.0m | $200.0m | $80.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $55.4m | $60.6m | $67.8m | $73.4m | $78.3m | $98.9m | $108.6m | $112.0m | $112.3m | $112.6m | ($113.2m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.9m) | $0 | ($6.5m) | ($700k) | $100k | ($7.8m) | ($4.0m) | $0 | ($6.0m) | ($1.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($172.4m) |
($203.7m)
-18.16%
|
$620.5m
+404.61%
|
($600.8m)
-196.83%
|
($361.8m)
+39.78%
|
$621.8m
+271.86%
|
$110.8m
-82.18%
|
($487.0m)
-539.53%
|
($442.7m)
+9.10%
|
($441.2m)
+0.34%
|
($367.3m)
+16.75%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($236.4m) | $24.6m | ($154.8m) | $28.5m | $198.4m | ($163.6m) | $241.8m | ($129.6m) | ($193.0m) | ($11.0m) | $282.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($236.4m) | $458.2m | $303.4m | $331.9m | $530.3m | $366.7m | $608.5m | $478.9m | $285.9m | $274.9m | $282.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $100k | $6.9m | ($5.0m) | $400k | $8.8m | ($5.5m) | ($11.9m) | $2.7m | ($12.8m) | $9.7m | ($1.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30.1m | $33.0m | $46.8m | $79.5m | $72.8m | $72.7m | $95.3m | $117.2m | $140.2m | $115.0m | — | |
| Income Taxes Paid, Net | $32.6m | $73.5m | $21.7m | $18.2m | $111.5m | $146.7m | $196.9m | $175.4m | $93.5m | $48.2m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($55.1m) | ($96.6m) | $0 | ($292.8m) | $1.1m | $0 | $0 | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $0 | ($2.2m) | ($43.9m) | ($1.5m) | $0 | $0 | $12.2m | $19.2m | $1.4m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $1.6m | ($40.9m) | ($2.2m) | ($117.5m) | ($500k) | ($2.1m) | ($4.3m) | $12.2m | $19.2m | $1.4m | — | |
| Goodwill | $413.8m | $425.3m | $767.1m | $415.0m | $417.7m | $888.4m | $967.6m | $1.0b | $966.1m | $681.2m | $323.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $274.4m | $187.3m | $263.1m | $30.4m | $374.7m | $595.4m | $681.3m | $432.6m | $149.3m | ($135.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.6m | ($40.9m) | $2.2m | ($161.4m) | ($2.0m) | ($2.1m) | ($4.3m) | ($12.2m) | ($19.2m) | ($1.4m) | — | |
| Income Tax Expense (Benefit) | $115.3m | $156.0m | $59.1m | $80.3m | $98.0m | $141.0m | $172.3m | $196.3m | $54.0m | $200k | — | |
| Investment Income, Interest | $1.8m | $2.6m | $2.9m | $3.3m | $1.2m | $2.1m | $6.1m | $10.2m | $13.4m | $7.2m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $1.0b | $1.4b | — | |
| Operating Lease, Expense | — | — | — | $12.9m | $10.8m | — | $31.1m | $60.9m | $61.3m | $59.2m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $1.8m | ($1.3m) | ($2.6m) | $7.2m | $5.0m | ($2.9m) | $20.0m | $9.6m | $1.4m | $3.3m | — | |
| Pension Expense (Reversal of Expense), Noncash | — | $32.2m | ($156.1m) | $293.3m | ($3.2m) | ($2.1m) | ($1.2m) | ($1.3m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.