Brunswick Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$562M
Free Cash Flow
$396M
Investing Cash Flow
$-142M
Financing Cash Flow
$-441M
Capex
$166M
Acquisitions
$200K
Stock Buybacks
$80M
Dividends Paid
$113M
Stock-Based Comp
$39M
Debt Issued
$0
Debt Repaid
$413M
D&A
$293M
SBC Allocated Expense
$39M