BRP Group Inc
NASDAQ:BWIN
BRP Group Inc
NASDAQ:BWIN
Price:
21.11
USD
0.24%
Market Closed
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
BRP Group Inc
BRP Group Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(156)
|
(69)
|
(41)
|
(55)
|
(30)
|
(45)
|
(54)
|
|
| Depreciation & Amortization |
151
|
106
|
109
|
111
|
112
|
115
|
128
|
|
| Stock-Based Compensation |
89
|
60
|
66
|
64
|
66
|
71
|
71
|
|
| Other Non-Cash Items |
98
|
30
|
6
|
(26)
|
(34)
|
(26)
|
(4)
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
160
|
101
|
111
|
97
|
112
|
115
|
115
|
|
| Change in Working Capital |
35
|
41
|
(22)
|
6
|
(110)
|
(67)
|
(99)
|
|
| Cash from Operating Activities |
128
N/A
|
108
-16%
|
51
-52%
|
35
-31%
|
(62)
N/A
|
(23)
+63%
|
(29)
-27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(42)
|
(36)
|
(41)
|
(43)
|
(43)
|
(42)
|
(40)
|
|
| Other Items |
56
|
57
|
55
|
3
|
(25)
|
(100)
|
(100)
|
|
| Cash from Investing Activities |
14
N/A
|
21
+51%
|
13
-36%
|
(40)
N/A
|
(69)
-72%
|
(142)
-107%
|
(140)
+1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
1 093
|
1 109
|
1 092
|
2 035
|
1 039
|
1 999
|
2 042
|
|
| Other |
(1 105)
|
(1 087)
|
(1 071)
|
(1 966)
|
(885)
|
(1 852)
|
(1 838)
|
|
| Cash from Financing Activities |
(12)
N/A
|
22
N/A
|
21
-5%
|
69
+230%
|
154
+122%
|
146
-5%
|
204
+39%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
130
N/A
|
150
+16%
|
86
-43%
|
65
-25%
|
24
-64%
|
(19)
N/A
|
34
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
86
N/A
|
71
-17%
|
10
-86%
|
(7)
N/A
|
(106)
-1 348%
|
(65)
+38%
|
(69)
-7%
|
|
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