Brunswick Corporation — Cash Flow Charts
8 quarters 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↓-56.6% -$174M
$133M
Free Cash Flow↓-69.7% -$193M
$84M
Investing Cash Flow↑+36.8% +$20M
$-35M
Financing Cash Flow↓-73.5% -$216M
$78M
Capex↑+62.7% +$19M
$49M
Acquisitions↓-99.4% -$32M
$200K
Stock Buybacks↑+50.0% +$5M
$15M
Dividends Paid↑+1.1% +$300K
$28M
Stock-Based Comp↑+270.0% +$8M
$11M
Debt Issued
$0
Debt Repaid↑+76.2% +$123M
$284M
D&A↓-1.6% -$1M
$76M
SBC Allocated Expense↑+270.0% +$8M
$11M
SBC Unrecognized Cost
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