The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings (loss) | 21 | - | - | - |
| Net earnings from continuing operations, net of tax | 21 | 18.6 | -234.3 | 79.8 |
| Depreciation and amortization | 74.9 | 75.6 | 73.7 | 143.2 |
| Stock compensation expense | 9.5 | 11.1 | 10.5 | 17.1 |
| Pension expense, net of (funding) | - | - | 0 | - |
| Asset impairment charges | -0.6 | 0.4 | -323.2 | -0.4 |
| Deferred income taxes | 0.9 | -29.8 | -51.4 | -0.6 |
| Equity method investment, other-than-temporary impairment | - | 0 | - | - |
| Change in accounts and notes receivable | - | 73.4 | - | - |
| Change in inventory | - | -114.3 | - | - |
| Change in prepaid expenses and other, excluding income taxes | - | -8.4 | - | - |
| Change in accounts payable | - | -26.1 | - | - |
| Change in accrued expenses | - | 96.8 | - | - |
| Changes in certain current assets and current liabilities | 228.5 | - | -8.5 | -60.2 |
| Increase (decrease) in contract with customer, liability | - | 9.3 | - | - |
| Long-term extended warranty contracts and other deferred revenue | -8.6 | - | 2.4 | 8.5 |
| Income taxes | -11.6 | 18.5 | 11.7 | 7.1 |
| Other, net | -1.5 | -8.7 | -2.3 | -6.6 |
| Net cash used by operating activities of continuing operations | -63.7 | 134.6 | 142 | 309.1 |
| Net cash provided by (used for) operating activities of discontinued operations | -0.4 | -1.7 | -1.6 | -20.3 |
| Net cash used for operating activities | -64.1 | 132.9 | 140.4 | 288.8 |
| Capital expenditures | -59.3 | - | 33.9 | 82.6 |
| Payments to acquire marketable securities | - | - | 0 | 0 |
| Proceeds from sale and maturity of marketable securities | - | - | 0 | - |
| Investments | 7.8 | - | -4.6 | -0.5 |
| Payments to acquire businesses and interest in affiliates | - | - | 0.2 | 0 |
| Proceeds from the sale of property, plant and equipment | -4.1 | - | 2 | 6.8 |
| Payment for (proceeds from) other investing activity | 5.3 | - | 0 | -5.3 |
| Net cash used for investing activities | -55.2 | -44.1 | -27.5 | -70 |
| Proceeds from issuances of short-term debt | 195 | -119.5 | 25 | 267.6 |
| Other, net | - | 0.1 | 0 | -1.8 |
| Payments of short-term debt | -318.7 | - | 106 | 212.7 |
| Net proceeds from issuances of long-term debt | - | 0 | 0 | 0 |
| Payments of long-term debt including current maturities | 1.2 | 284.2 | 1.1 | 127.3 |
| Payment for debt extinguishment or debt prepayment cost | - | 0 | - | - |
| Common stock repurchases | 16.2 | 15 | 21.9 | 43.1 |
| Cash dividends paid | 28.7 | 28 | 28 | 56.6 |
| Tax withholding associated with shares issued for share-based compensation | 15.4 | 0.1 | 0.2 | 7.1 |
| Net cash provided by financing activities | 133.5 | -128 | -132.2 | -181 |
| Effect of exchange rate changes | -0.6 | -1.5 | 1 | 10.2 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 13.6 | -40.7 | -18.3 | 48 |
| Cash and cash equivalents and restricted cash at beginning of period | 274.9 | 315.6 | 285.9 | - |
| Cash and cash equivalents and restricted cash at end of period | 288.5 | 274.9 | 315.6 | - |
| Less restricted cash | 10.7 | - | - | - |
| Cash and cash equivalents at end of period | 277.8 | - | - | - |
BRUNSWICK CORP (BC)
BRUNSWICK CORP (BC)