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

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

Polaris logo
PolarisPII
-$320.2M-485%
Patrick Industries logo
Patrick IndustriesPATK
-$14.01M-135%
LKQ logo
LKQLKQ
-$56M-121%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.83B+12.7%
Caterpillar logo
CaterpillarCAT
$1.87B-36.3%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Brunswick (BC) reported cash provided by (used in) operating activity, including discontinued operation of -$64.1M in Q1 2026.
How has Brunswick's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Brunswick's cash provided by (used in) operating activity, including discontinued operation decreased by 133.9% year-over-year, from -$27.4M to -$64.1M.
What is the long-term trend for Brunswick's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Brunswick's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.5% compound annual growth rate (CAGR), from $574M to $562.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.