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Brunswick BC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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PolarisPII
$506.6M+990%
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Patrick IndustriesPATK
$50.98M-35.5%
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LKQLKQ
$111M+137%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$1.62B-35.8%
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CaterpillarCAT
-$5.95B-510%
Garmin logo
GarminGRMN
——

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.28B+33.5%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Brunswick's cash provided by (used in) financing activity, including discontinued operation?
Brunswick (BC) reported cash provided by (used in) financing activity, including discontinued operation of $133.5M in Q1 2026.
How has Brunswick's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Brunswick's cash provided by (used in) financing activity, including discontinued operation increased by 71.4% year-over-year, from $77.9M to $133.5M.
What is the long-term trend for Brunswick's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Brunswick's cash provided by (used in) financing activity, including discontinued operation has grown at a -4.8% compound annual growth rate (CAGR), from -$487M to -$441.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.