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Brunswick Corp cash flow statement

In fiscal 2025, Brunswick Corp's operations generated $562m of cash; it spent $166m on capital projects, leaving free cash flow of $396m. It returned $113m in dividends and $80.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations12620589161174248331435400337434798574586734431562523
Depreciation and amortisation157124997371817710487124139153178231273289293259
Stock-based pay——————2116161717273022222339—
Capital spending33548798127125114194178180233182267388289167166182
Free cash flow9215226348123216241222157202616307198444264396341
Free cash flow after stock pay——————196225206140184589277176422241358—
Dividends paid445594248556168737899109112112113113
Share buybacks———0020120120130754001181204502752008068

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brunswick Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brunswick Corp.