Skip to content
OpenCapital
Get started

Brunswick BC Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

Valvoline logo
ValvolineVVV
$0+100%
Ashland logo
AshlandASH
-$9M-12.5%
TFX
TeleflexTFX
$2.36M-94.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%
Dollar Tree logo
Dollar TreeDLTR
$0-100%
Baxter International logo
Baxter InternationalBAX
$0+100%

Other financials

Income statement

See full
Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

See full
Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

See full
Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

See full
Market cap$5.28B+33.5%

Profitability

See full
Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%—

Returns & leverage

See full
Return on equity13.3%-11.3pp
Debt / equity1.8×+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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brunswick's net cash provided by operating activities from the prepaid business.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brunswick's net cash provided by operating activities from the prepaid business?
Brunswick (BC) reported net cash provided by operating activities from the prepaid business of -$400K in Q1 2026.
How has Brunswick's net cash provided by operating activities from the prepaid business changed year-over-year?
Brunswick's net cash provided by operating activities from the prepaid business increased by 97.1% year-over-year, from -$14M to -$400K.
What is the long-term trend for Brunswick's net cash provided by operating activities from the prepaid business?
Over 4 years (2021 to 2025), Brunswick's net cash provided by operating activities from the prepaid business has grown at a 17.9% compound annual growth rate (CAGR), from -$12.2M to -$23.6M.