BRKRP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRKRP had $110,600K increase in cash & cash equivalents over the period. -$163,900K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Consolidated net (loss) income	-37,500
Depreciation and amortization	162,200
Deferred income taxes	-65,200
Impairment of goodwill, intangible assets, other long-lived assets, and certain minority investments	147,500
Other non-cash expenses, net	33,700
Income taxes payable, net	-130,500
Accounts payable and accrued expenses	-92,900
Other changes in operating assets and liabilities, net	45,600
Net cash (used in) provided by operating activities	-95,700
Purchases of property, plant and equipment	68,200
Cash paid for acquisitions, net of cash acquired	69,700
Other investing activities, net	3,100
Net cash used in investing activities	-141,000
Repayments of revolving line of credit	793,800
Proceeds from revolving line of credit	765,500
Repayment of long-term debt	321,300
Proceeds from long-term debt	2,900
Proceeds from issuance of series a mandatory convertible preferred stock, net of issuance costs	669,500
Proceeds from issuance of common stock, net	4,100
Payment of dividends to common shareholders	15,300
Repurchase of common stock	10,000
Other financing activities, net	1,100
Net cash provided by financing activities	302,700
Effect of exchange rate changes on cash, cash equivalents and restricted cash	44,600
Net increase (decrease) in cash, cash equivalents and restricted cash	110,600
Cash and cash equivalents at beginning of period	186,700
Cash and cash equivalents at end of period	297,300

Unit: Thousand (K) dollars