Brunswick Corporation Cash Flow Breakdown
Cash flow breakdown shows where Brunswick Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $562.10M came in.
- Fiscal year ended 2025-12-31: from investing, $141.60M went out.
- Fiscal year ended 2025-12-31: from financing, $441.20M went out.
- Fiscal year ended 2025-12-31: change in cash, $11.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $562.10M | -$141.60M | -$80.00M | -$112.60M | -$412.60M* | $0.00 | | -$7.40M | | -$1.70M | $173.10M* | -$11.00M |
|---|
| 2024-12-31 | $431.40M | -$168.90M | -$200.00M | -$112.30M | -$625.70M* | $396.90M | | -$9.30M | | -$6.00M | $113.70M* | -$193.00M |
|---|
| 2023-12-31 | $733.60M | -$378.90M | -$275.00M | -$112.00M | -$82.30M* | $0.00 | | -$13.80M | | $0.00 | -$3.90M* | -$129.60M |
|---|
| 2022-12-31 | $586.10M | -$443.20M | -$450.00M | -$108.60M | -$59.20M* | $741.80M | | -$16.40M | | -$4.00M | $7.20M* | $241.80M |
|---|
| 2021-12-31 | $574.00M | -$1.35B | -$120.10M | -$98.90M | -$132.60M* | $994.40M | | -$13.70M | | -$7.30M | | -$163.60M |
|---|
| 2020-12-31 | $798.30M | -$246.90M | -$118.30M | -$78.30M | -$159.10M* | $0.00 | | -$7.70M | | $1.20M* | | $198.40M |
|---|
| 2019-12-31 | $434.20M | $194.70M | -$400.00M | -$73.40M | -$341.00M* | $223.60M | | -$12.10M | | $2.10M* | | $28.50M |
|---|
| 2018-12-31 | $337.00M | -$1.11B | -$75.00M | -$67.80M | -$12.60M | $794.60M | | -$12.50M | | -$3.40M* | -$2.80M* | -$154.80M |
|---|
| 2017-12-31 | $400.30M | -$178.90M | -$130.00M | -$60.60M | -$3.00M | $0.00 | $0.00 | -$14.80M | | $7.40M* | -$2.70M* | $24.60M |
|---|
| 2016-12-31 | $435.30M | -$486.00M | -$120.30M | -$55.40M | -$3.20M | $1.00M | $0.00 | -$20.90M | | $11.50M* | $1.50M* | -$236.40M |
|---|
| 2015-12-31 | $330.50M | -$42.70M | -$120.00M | -$48.30M | -$3.10M* | | $0.00 | -$8.70M | | $7.00M* | $2.60M* | $101.70M |
|---|
| 2014-12-31 | $248.20M | $20.30M | -$20.00M | -$41.70M | -$5.30M | | | -$11.00M* | | $6.10M* | | $196.20M |
|---|
| 2013-12-31 | $174.30M | $18.60M | $0.00 | -$9.10M | -$287.00M* | | -$1.70M | -$49.40M | | $37.20M* | $193.50M* | $72.20M |
|---|
| 2012-12-31 | $160.70M | -$66.10M | $0.00 | -$4.50M | -$146.50M* | | $800.00K | | | $5.30M* | -$3.60M* | -$53.90M |
|---|
| 2011-12-31 | $89.10M | -$134.40M | | -$4.50M | -$146.00M | | $500.00K | | | -$4.60M* | -$13.30M* | -$213.20M |
|---|
| 2010-12-31 | $205.40M | -$155.20M | | -$4.40M | -$38.20M | | -$8.60M | | $1.30M | $0.00 | $24.50M* | $24.80M |
|---|
| 2009-12-31 | $125.50M | -$12.30M | | -$4.40M | -$247.90M | | $7.70M | | $0.00 | $0.00 | $340.50M* | $209.10M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-07-04 | $313.80M* | -$62.00M* | -$15.00M* | -$28.50M* | -$1.30M* | | | -$300.00K* | | | -$195.50M* | |
|---|
| 2026-04-04 | -$64.10M | -$55.20M | -$16.20M | -$28.70M | -$1.20M | | | -$15.40M | | | $195.00M* | $13.60M |
|---|
| 2025-12-31 | $132.90M* | -$44.10M* | -$15.00M* | -$28.00M* | -$284.20M* | $0.00* | | -$100.00K* | | $100.00K* | $199.20M* | |
|---|
| 2025-09-27 | $140.40M* | -$27.50M* | -$21.90M* | -$28.00M* | -$1.10M* | $0.00* | | -$200.00K* | | $0.00* | -$81.00M* | |
|---|
| 2025-06-28 | $316.20M* | -$35.00M* | -$17.50M* | -$28.40M* | -$1.20M* | $0.00* | | -$200.00K* | | -$1.80M* | -$209.80M* | |
|---|
| 2025-03-29 | -$27.40M | -$35.00M | -$25.60M | -$28.20M | -$129.80M* | $0.00 | | -$6.90M | | $0.00 | $268.40M* | $18.80M |
|---|
| 2024-12-31 | $306.40M* | -$14.90M* | -$10.00M* | -$27.70M* | -$173.80M* | $0.00* | | $0.00* | | -$4.50M* | -$79.70M* | |
|---|
| 2024-09-28 | $67.40M* | $22.00M* | -$20.00M* | -$27.80M* | -$450.60M* | $0.00* | | -$100.00K* | | -$100.00K* | $194.40M* | |
|---|
| 2024-06-29 | $211.00M* | -$120.60M* | -$106.40M* | -$28.20M* | -$700.00K* | $0.00* | | $0.00* | | -$400.00K* | -$1.20M* | |
|---|
| 2024-03-30 | -$153.40M | -$55.40M | -$63.60M | -$28.60M | -$600.00K* | $396.90M | | -$9.20M | | -$1.00M | | $80.60M |
|---|
| 2023-12-31 | $283.30M* | -$69.00M* | -$55.00M* | -$27.40M* | -$500.00K* | $0.00* | | -$400.00K* | | $0.00* | -$800.00K* | |
|---|
| 2023-09-30 | $198.20M* | -$140.20M* | -$87.80M* | -$27.80M* | -$80.40M* | $0.00* | | $0.00* | | $0.00* | -$2.90M* | |
|---|
| 2023-07-01 | $267.90M* | -$75.10M* | -$72.20M* | -$28.30M* | -$800.00K* | $0.00* | | -$400.00K* | | $0.00* | -$1.40M* | |
|---|
| 2023-04-01 | -$15.80M | -$94.60M | -$60.00M | -$28.50M | -$600.00K* | $0.00 | | -$13.00M | | $0.00 | $1.20M* | -$209.60M |
|---|
| 2022-12-31 | $274.70M* | -$32.00M* | -$90.00M* | -$26.20M* | -$600.00K* | $0.00* | | $0.00* | | -$100.00K* | $4.30M* | |
|---|
| 2022-10-01 | $164.50M* | -$98.50M* | -$140.00M* | -$27.00M* | -$500.00K* | $0.00* | | $0.00* | | $100.00K* | $1.90M* | |
|---|
| 2022-07-02 | $288.80M* | -$220.50M* | -$140.20M* | -$27.40M* | -$900.00K | $0.00* | | -$600.00K* | | -$2.00M* | | |
|---|
| 2022-04-02 | -$141.90M | -$92.20M | -$79.80M | -$28.00M | -$57.20M* | $741.80M | | -$15.80M | | -$2.00M | | $325.60M |
|---|
| 2021-12-31 | $109.40M* | -$1.18B* | -$21.40M* | -$25.90M* | -$14.80M* | $0.00* | | -$500.00K* | | $500.00K* | | |
|---|
| 2021-10-02 | $123.20M* | -$102.50M* | -$42.80M* | -$25.80M* | -$39.30M* | $992.50M* | $100.00M* | -$400.00K* | | -$4.10M* | | |
|---|
| 2021-07-03 | $333.10M* | -$77.10M* | -$40.00M* | -$26.20M* | -$69.30M* | $0.00* | $0.00* | -$100.00K* | | -$3.60M* | | |
|---|
| 2021-04-03 | $8.30M | $1.50M | -$15.90M | -$21.00M | -$9.20M* | $1.90M | | -$12.70M | | -$100.00K* | | -$48.70M |
|---|
| 2020-12-31 | $157.40M* | -$123.30M* | -$39.20M* | -$21.10M* | -$110.70M* | $0.00* | | -$400.00K* | | $100.00K* | | |
|---|
| 2020-09-26 | $424.30M* | -$33.40M* | -$45.00M* | -$19.00M* | -$39.00M* | $0.00* | -$75.00M* | -$600.00K* | | $0.00* | -$109.50M* | |
|---|
| 2020-06-27 | $295.70M* | -$31.10M* | $0.00* | -$19.00M* | -$9.10M* | $0.00* | $0.00* | -$200.00K* | | $100.00K* | -$199.80M* | |
|---|
| 2020-03-28 | -$79.10M | -$59.10M | -$34.10M | -$19.20M | -$300.00K | $0.00 | | -$6.50M | | -$100.00K | $385.40M* | $182.60M |
|---|
| 2019-12-31 | $217.90M* | -$55.80M* | -$168.90M* | -$19.30M* | -$22.70M* | $200.00K* | | -$2.30M* | | -$500.00K* | | |
|---|
| 2019-09-28 | $77.00M* | -$31.60M* | -$161.30M* | -$17.70M* | -$150.20M* | $300.00K* | | -$1.80M* | | $0.00* | | |
|---|
| 2019-06-29 | $218.70M* | $374.00M* | -$69.80M* | -$18.10M* | -$9.10M* | $1.10M* | | -$1.20M* | | $0.00* | | |
|---|
| 2019-03-30 | -$79.40M | -$91.90M | $0.00 | -$18.30M | -$159.00M | $222.00M | | -$6.80M | | -$200.00K* | | -$132.80M |
|---|
| 2018-12-31 | $103.00M* | -$76.60M* | $0.00* | -$18.20M* | -$196.90M* | $296.90M* | $0.00* | $0.00* | | -$300.00K* | -$115.00M* | |
|---|
| 2018-09-29 | $33.10M* | -$934.60M* | -$5.00M* | -$16.50M* | -$400.00K* | $497.70M* | | -$500.00K* | | -$6.20M* | $299.10M* | |
|---|
| 2018-06-30 | $268.00M* | -$54.10M* | -$35.00M* | -$16.50M* | -$200.00K* | $0.00* | | -$2.70M* | | $0.00* | | |
|---|
| 2018-03-31 | -$67.10M | -$42.00M | -$35.00M | -$16.60M | -$100.00K | $0.00 | | -$9.30M | | $0.00 | $1.00M* | -$164.80M |
|---|
| 2017-12-31 | $145.50M* | -$57.00M* | -$10.00M* | -$16.60M* | -$1.70M* | $0.00* | $0.00* | -$300.00K* | | $0.00* | -$1.40M* | |
|---|
| 2017-09-30 | $83.30M* | -$58.30M* | -$60.00M* | -$14.60M* | -$1.00M* | | | -$300.00K* | | $0.00* | | |
|---|
| 2017-07-01 | $258.10M* | -$41.30M* | -$40.00M* | -$14.60M* | -$200.00K* | | | -$2.80M* | | | | |
|---|
| 2017-04-01 | -$86.60M | -$22.30M | -$20.00M | -$14.80M | -$100.00K | | | -$11.40M | | | $3.10M* | -$149.10M |
|---|
| 2016-12-31 | $145.40M* | -$108.10M* | -$30.00M* | -$14.70M* | -$2.90M* | | | -$2.50M* | | $1.70M* | | -$14.80M* |
|---|
| 2016-10-01 | $71.80M* | -$84.30M* | -$30.30M* | -$13.50M* | -$100.00K* | | | -$700.00K* | | $2.90M* | -$1.40M* | -$55.60M* |
|---|
| 2016-07-02 | $303.90M* | -$60.90M* | -$20.00M* | -$13.60M* | -$100.00K* | | | -$300.00K* | | $800.00K* | -$1.90M* | $210.60M* |
|---|
| 2016-04-02 | -$85.80M | -$232.70M | -$40.00M | -$13.60M | -$100.00K | | | -$17.40M | | $7.40M | $4.20M* | -$375.10M |
|---|
| 2015-12-31 | $103.20M* | -$25.10M* | -$20.00M* | -$13.70M* | -$2.70M* | | | -$200.00K* | | $400.00K* | -$7.10M* | $35.40M* |
|---|
| 2015-10-03 | $127.30M* | -$37.40M* | -$40.00M* | -$11.50M* | -$200.00K* | | | -$500.00K* | | $400.00K* | $5.80M* | $39.00M* |
|---|
| 2015-07-04 | $232.30M* | $32.70M* | -$40.00M* | -$11.50M* | -$100.00K* | | | -$200.00K* | | $200.00K* | | $214.70M* |
|---|
| 2015-04-04 | -$132.30M | -$12.90M | -$20.00M | -$11.60M | -$100.00K | | | -$7.80M | | $6.00M | $3.70M* | -$184.50M |
|---|
| 2014-12-31 | $119.60M* | -$123.00M* | -$20.00M* | -$11.50M* | -$4.00M* | | $0.00* | -$2.90M* | | $1.90M* | $3.50M* | -$43.30M* |
|---|
| 2014-09-27 | $52.00M* | $225.00M* | $0.00* | -$11.60M* | -$800.00K* | | $0.00* | -$3.50M* | | $2.50M* | | $261.80M* |
|---|
| 2014-06-28 | $184.40M* | -$65.20M* | $0.00* | -$9.30M* | -$300.00K* | | $0.00* | -$400.00K* | | $400.00K* | -$2.20M* | $108.20M* |
|---|
| 2014-03-29 | -$107.80M | -$16.50M | $0.00 | -$9.30M | -$300.00K | | $0.00 | -$4.20M* | | $3.50M | | -$130.50M |
|---|
| 2013-12-31 | $50.10M* | -$27.50M* | | -$9.10M* | -$3.90M* | | $0.00* | | | $22.30M* | $2.70M* | $30.40M* |
|---|
| 2013-09-28 | $43.10M* | -$40.90M* | | $0.00* | -$6.40M* | | -$800.00K* | | $3.90M* | $3.60M* | | -$1.40M* |
|---|
| 2013-06-29 | $189.30M* | $23.80M* | | $0.00* | -$250.70M* | | -$100.00K* | | $800.00K* | $700.00K* | $121.70M* | $85.50M* |
|---|
| 2013-03-30 | -$108.20M | $63.20M | | $0.00 | -$1.40M | | -$800.00K | | | $10.60M | -$5.70M* | -$42.30M |
|---|
| 2012-12-31 | $54.00M* | -$43.70M* | | | -$28.60M* | | $0.00* | | $500.00K* | $0.00* | -$8.20M* | -$26.00M* |
|---|
| 2012-09-29 | $61.50M* | -$32.50M* | | | -$78.10M* | | $100.00K* | | $600.00K* | $0.00* | -$7.30M* | -$55.70M* |
|---|
| 2012-06-30 | $114.90M* | -$29.70M* | | | -$23.40M* | | $400.00K* | | $400.00K* | $0.00* | -$3.70M* | $58.90M* |
|---|
| 2012-03-31 | -$69.70M | $39.80M | | | -$1.70M | | $300.00K | | $200.00K | $0.00 | | -$31.10M |
|---|
| 2011-12-31 | $7.90M* | -$31.70M* | | | -$15.90M* | | $400.00K* | | -$100.00K* | $0.00* | -$6.90M* | -$46.30M* |
|---|
| 2011-10-01 | $0.00* | -$47.70M* | | | -$85.40M* | | $400.00K* | | -$100.00K* | $0.00* | -$9.70M* | -$142.50M* |
|---|
| 2011-07-02 | $164.30M* | -$34.90M* | | | -$25.60M* | | $100.00K* | | $0.00* | $0.00* | -$900.00K* | $103.00M* |
|---|
| 2011-04-02 | -$83.10M | -$20.10M | | | -$19.10M | | -$400.00K | | $4.20M* | -$4.60M | | -$127.40M |
|---|
| 2010-12-31 | $12.80M* | -$129.70M* | | | -$1.50M* | | -$1.80M* | | -$100.00K* | $0.00* | -$4.80M* | -$125.10M* |
|---|
| 2010-10-02 | $54.50M* | -$7.90M* | | | -$7.80M* | | -$1.10M* | | $0.00* | $0.00* | $19.20M* | $56.90M* |
|---|
| 2010-07-03 | $110.00M* | -$9.70M* | | | -$25.40M* | | -$5.10M* | | $1.40M* | $0.00* | -$4.00M* | $67.20M* |
|---|
| 2010-04-03 | $28.10M | -$7.90M | | | -$3.50M | | -$600.00K | | $0.00 | $0.00 | $9.70M* | $25.80M |
|---|