BC
Brunswick Corporation
NYSE: BC · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$79.36
-0.12% today
Updated 2026-05-01
Market cap
$5.17B
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-2.06
Dividend yield
2.15%
52W range
$44 – $90
Volume
1.0M
Brunswick Corporation (BC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315.30M | $314.30M | $-12.10M | $125.50M | $205.40M | $89.10M | $160.70M | $170.10M | $236.60M | $323.50M | $421.90M | $400.30M | $337.00M | $434.20M | $798.30M | $574.00M | $586.10M | $733.60M | $431.40M | $562.10M |
| Capital expenditures | $205.10M | $207.70M | $102.00M | $33.30M | $57.20M | $90.00M | $115.20M | $148.10M | $124.80M | $132.50M | $193.90M | $189.30M | $193.40M | $232.60M | $182.40M | $267.10M | $388.30M | $289.30M | $167.40M | $165.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-136.20M | $153.60M | $1.30M | $-108.80M | $15.00M | $18.10M | $18.30M | $20.80M | $16.90M | $17.80M | $19.20M | $17.30M | $27.10M | $29.70M | $21.90M | $22.40M | $23.40M | $38.70M |
| Free cash flow | $110.20M | $106.60M | $-114.10M | $92.20M | $148.20M | $-900000.00 | $45.50M | $22.00M | $111.80M | $191.00M | $228.00M | $211.00M | $143.60M | $201.60M | $615.90M | $306.90M | $197.80M | $444.30M | $264.00M | $396.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $55.00M | $52.60M | $4.40M | $4.40M | $4.40M | $4.50M | $4.50M | $9.10M | $41.70M | $48.30M | $55.40M | $60.60M | $67.80M | $73.40M | $78.30M | $98.90M | $108.60M | $112.00M | $112.30M | $112.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-53.90M | $72.20M | $196.20M | $104.60M | $-234.90M | $17.70M | $-149.80M | — | $189.60M | $-158.10M | $253.70M | — | — | — |