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Cash Flow Overview
Free Cash flow
$272,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in certain current asset...
Net earnings (loss)
Net earnings from continuing ope...
Others
Negative Cash Flow Breakdown
Proceeds from issuances of short...
Capital expenditures
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net earnings (loss)
109,800
21,000
-
-
Net earnings from continuing operations, net of tax
108,200
21,000
18,600
-234,300
Depreciation and amortization
73,600
74,900
75,600
73,700
Stock compensation expense
-
9,500
11,100
10,500
Pension expense, net of (funding)
-
-
-
0
Asset impairment charges
0
-600
400
-323,200
Deferred income taxes
-17,800
900
-29,800
-51,400
Equity method investment, other-than-temporary impairment
-
-
0
-
Change in accounts and notes receivable
-
-
73,400
-
Change in inventory
-
-
-114,300
-
Change in prepaid expenses and other, excluding income taxes
-
-
-8,400
-
Change in accounts payable
-
-
-26,100
-
Change in accrued expenses
-
-
96,800
-
Changes in certain current assets and current liabilities
-128,900
228,500
-
-8,500
Increase (decrease) in contract with customer, liability
-
-
9,300
-
Long-term extended warranty contracts and other deferred revenue
4,300
-8,600
-
2,400
Income taxes
-2,200
-11,600
18,500
11,700
Other, net
2,300
-1,500
-8,700
-2,300
Net cash used by operating activities of continuing operations
315,200
-63,700
134,600
142,000
Net cash provided by (used for) operating activities of discontinued operations
-1,400
-400
-1,700
-1,600
Net cash used for operating activities
313,800
-64,100
132,900
140,400
Capital expenditures
41,400
-59,300
-
33,900
Payments to acquire marketable securities
-
-
-
0
Proceeds from sale and maturity of marketable securities
-
-
-
0
Investments
-3,100
7,800
-
-4,600
Payments to acquire businesses and interest in affiliates
28,000
-
-
200
Proceeds from the sale of property, plant and equipment
4,500
-4,100
-
2,000
Payment for (proceeds from) other investing activity
0
5,300
-
0
Net cash used for investing activities
-62,000
-55,200
-44,100
-27,500
Proceeds from issuances of short-term debt
-195,000
195,000
-119,500
25,000
Payments of short-term debt
0
-318,700
-
106,000
Net proceeds from issuances of long-term debt
-
-
0
0
Payments of long-term debt including current maturities
1,300
1,200
284,200
1,100
Payment for debt extinguishment or debt prepayment cost
-
-
0
-
Common stock repurchases
15,000
16,200
15,000
21,900
Cash dividends paid
28,500
28,700
28,000
28,000
Tax withholding associated with shares issued for share-based compensation
300
15,400
100
200
Other, net
-500
-
100
0
Net cash provided by financing activities
-240,600
133,500
-128,000
-132,200
Effect of exchange rate changes
-800
-600
-1,500
1,000
Net increase (decrease) in cash and cash equivalents and restricted cash
10,400
13,600
-40,700
-18,300
Cash and cash equivalents and restricted cash at beginning of period
288,500
274,900
315,600
285,900
Cash and cash equivalents and restricted cash at end of period
298,900
288,500
274,900
315,600
Less restricted cash
10,800
10,700
-
-
Cash and cash equivalents at end of period
288,100
277,800
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Changes in certain
current assets and...
-$128,900K
(-114.12%↓ Y/Y)
Net earnings (loss)
$109,800K
Net earnings from
continuing operations, net...
$108,200K
(35.59%↑ Y/Y)
Depreciation and
amortization
$73,600K
(-48.60%↓ Y/Y)
Long-term extended
warranty contracts and...
$4,300K
(-49.41%↓ Y/Y)
Other, net
$2,300K
(134.85%↑ Y/Y)
Net cash used by
operating activities of...
$315,200K
(1.97%↑ Y/Y)
Canceled cashflow
$111,900K
Net cash used for
operating activities
$313,800K
(8.66%↑ Y/Y)
Canceled cashflow
$1,400K
something is missing
-$91,900K
Deferred income taxes
-$17,800K
(-2866.67%↓ Y/Y)
Income taxes
-$2,200K
(-130.99%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$10,400K
(-78.33%↓ Y/Y)
Canceled cashflow
$303,400K
Net cash provided by
(used for) operating...
-$1,400K
(93.10%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$4,500K
(-33.82%↓ Y/Y)
Investments
-$3,100K
(-520.00%↓ Y/Y)
Net cash provided by
financing activities
-$240,600K
(-32.93%↓ Y/Y)
Net cash used for
investing activities
-$62,000K
(11.43%↑ Y/Y)
Effect of exchange rate
changes
-$800K
(-107.84%↓ Y/Y)
Canceled cashflow
$7,600K
Proceeds from issuances
of short-term debt
-$195,000K
(-172.87%↓ Y/Y)
Cash dividends paid
$28,500K
(-49.65%↓ Y/Y)
Common stock
repurchases
$15,000K
(-65.20%↓ Y/Y)
Payments of long-term
debt including...
$1,300K
(-98.98%↓ Y/Y)
Other, net
-$500K
(72.22%↑ Y/Y)
Tax withholding
associated with shares...
$300K
(-95.77%↓ Y/Y)
Capital expenditures
$41,400K
(-49.88%↓ Y/Y)
Payments to acquire
businesses and interest in...
$28,000K
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BRUNSWICK CORP (BC)
BRUNSWICK CORP (BC)