BRP (DOO) Cash Flow: Operating & Free Cash Flow

BRP (DOO) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), BRP generated CAD 1.21B of operating cash flow and spent CAD 297.70M on capital expenditures. That left free cash flow of CAD 914.80M, up 213.7% from CAD 291.60M a year earlier, or 10.8% of revenue. It returned CAD 113.20M to shareholders through CAD 62.90M in dividends and CAD 50.30M in share buybacks.

BRP Cash Flow Statement Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for BRP Inc. (DOO) - Annual data in billions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	0.29	-0.21	0.74	0.93	0.86	0.36	0.36	0.23	0.24
Depreciation & Amortization	0.45	0.43	0.39	0.39	0.27	0.24	0.26	0.18	0.15
Deferred Income Tax	0.01	0.00	0.00	0.00	0.28	0.00	-0.03	-0.01	0.03
Change in Working Capital	0.23	0.06	0.23	0.23	-0.52	0.20	0.20	-0.02	0.08
Change in Accounts Receivable	0.06	0.02	0.00	0.00	-0.17	0.09	0.09	-0.05	0.01
Change in Inventory	0.01	0.27	0.12	0.12	-0.65	0.10	0.10	-0.18	-0.04
Change in Accounts Payable	0.26	-0.22	-0.10	-0.10	-0.11	0.20	0.20	0.18	0.08
Change in Other Working Capital	-0.10	-0.01	0.20	0.20	0.13	-0.19	-0.19	0.03	0.04
Other Operating Activities	0.33	0.56	0.55	-0.06	0.13	-0.05	0.06	0.13	0.01
Net Cash from Operating Activities	1.21	0.69	1.66	1.49	0.77	0.95	0.86	0.51	0.52
Investing Activities
Capital Expenditures	-0.30	-0.40	-0.55	-0.55	-0.70	-0.25	-0.25	-0.28	-0.22
Acquisitions	-	0.02	0.00	0.00	-0.21	0.00	0.02	-0.17	0.00
Sales/Maturities of Investments	-	-0.03	-0.04	0.00	0.00	-0.03	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.32	-0.43	-0.57	-0.57	-0.69	-0.26	-0.26	-0.47	-0.23
Financing Activities
Debt Repayment	-0.34	-0.06	-0.06	-0.09	-0.81	-0.09	0.87	0.12	0.11
Common Stock Issued	0.02	0.01	0.02	0.02	0.07	0.02	0.02	0.01	0.01
Common Stock Repurchased	-0.05	-0.22	-0.45	-0.45	-0.68	-0.17	-0.17	-0.25	-0.45
Dividends Paid	-0.06	-0.06	-0.06	-0.06	-0.04	-0.01	-0.01	-0.04	-0.03
Other Financing Activities	-0.18	-0.18	-0.18	-0.05	-0.02	-0.13	-0.03	0.00	0.00
Net Cash from Financing Activities	-0.66	-0.55	-0.80	-0.63	-1.14	0.58	0.68	-0.16	-0.36
Summary
Effect of Forex Changes on Cash	0.02	-0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Net Change in Cash	0.25	-0.31	0.29	0.29	-1.06	1.28	1.28	-0.13	-0.07
Cash at Beginning of Period	0.18	0.49	0.49	0.20	1.33	1.33	0.04	0.23	0.30
Cash at End of Period	0.43	0.18	0.18	0.49	0.27	0.27	1.33	0.10	0.23
Free Cash Flow	0.91	0.29	1.11	0.94	0.07	0.70	0.61	0.23	0.30
Supplemental Disclosures
Interest Paid	-	0.18	0.17	0.10	0.05	0.09	-	-	-
Income Taxes Paid	-	0.15	0.26	0.35	0.18	0.15	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About BRP Cash Flow

What is BRP's free cash flow?

BRP generated free cash flow of CAD 914.80M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of CAD 1.21B minus CAD 297.70M of capital expenditures. That was up 213.7% from CAD 291.60M a year earlier. Free cash flow equaled 10.8% of revenue.

How much does BRP spend on capital expenditures?

BRP spent CAD 297.70M on capital expenditures in fiscal 2026, compared with CAD 396.60M a year earlier. That equals 24.6% of operating cash flow.

Does BRP pay dividends or buy back shares?

Yes. In fiscal 2026 BRP returned CAD 62.90M in dividends and CAD 50.30M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition