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Brunswick BC Investing Cash Flow

Investing Cash Flow at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
-$5.5M+46.6%
LCI Industries logo
LCI IndustriesLCII
-$13.52M+83.4%
Johnson Outdoors logo
Johnson OutdoorsJOUT
-$5.85M-160%
Polaris logo
PolarisPII
-$31.4M0.0%
Comp X International logo
Comp X InternationalCIX
$196K+124%
Garmin logo
GarminGRMN
-$144.3M-27.1%

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.26B+37.7%
Enterprise value$7.55B+24.2%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.1%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Brunswick’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110
(in millions)Six Months Ended / July 4, 2026Six Months Ended / June 28, 2025
Acquisition of business, net of cash acquired(28.2)
Proceeds from the sale of property, plant and equipment9.26.8
Other, net5.3
Net cash used for investing activities(117.2)(70.0)
Cash flows from financing activities
Net proceeds from issuances of short-term debt267.6
Payments of short-term debt(212.7)
Payments of long-term debt including current maturities(2.5)(127.3)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Brunswick's investing cash flow?
Brunswick (BC) reported investing cash flow of -$62M in Q2 2026.
How has Brunswick's investing cash flow changed year-over-year?
Brunswick's investing cash flow decreased by 77.1% year-over-year, from -$35M to -$62M.
What is the long-term trend for Brunswick's investing cash flow?
Over 3 years (2021 to 2025), Brunswick's investing cash flow has grown at a -52.9% compound annual growth rate (CAGR), from -$1.35B to -$141.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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