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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
BRP (NAS:DOO) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
BRP's net income from continuing operations for the
three
months ended in Apr. 2026 was $94 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
BRP's depreciation, depletion and amortization for the
three
months ended in Apr. 2026 was $79 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
BRP's change in working capital for the
three
months ended in Apr. 2026 was $87 Mil. It means BRP's working capital
increased by $87 Mil
from Jan. 2026 to Apr. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
BRP's cash flow from deferred tax for the
three
months ended in Apr. 2026 was $35 Mil.
BRP's cash from discontinued operating Activities for the
three
months ended in Apr. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
BRP's asset impairment charge for the
three
months ended in Apr. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
BRP's stock based compensation for the
three
months ended in Apr. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
BRP's cash flow from others for the
three
months ended in Apr. 2026 was $14 Mil.
BRP Cash Flow from Operations Related Terms
BRP Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for BRP's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
BRP's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,000 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $1,000 Mil mean?
BRP (DOO) has a Cash Flow from Operations of $1,000 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BRP and its competitors.
Is BRP's Cash Flow from Operations too high?
BRP's current Cash Flow from Operations is $1,000 Mil. Overall, BRP has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRP's Cash Flow from Operations compare to BC and PII?
BRP's Cash Flow from Operations of $1,000 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BRP and its competitors. BRP's current Cash Flow from Operations is $1,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRP stock overvalued right now?
Based on GuruFocus' analysis, BRP (DOO) is currently considered Fairly Valued. The stock's GF Value™ is $62.62, compared to a current price of $61.66 — trading 1.5% below its estimated fair value. The current Cash Flow from Operations is $1,000 Mil. BRP's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For BRP (DOO), the current Cash Flow from Operations is $1,000 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BRP (DOO) Overvalued in 2026?
Based on GuruFocus' analysis, BRP stock appears to be undervalued.
The current stock price of $61.66 is trading 1.5% below its estimated GF Value™ of $62.62.
GuruFocus considers BRP to be Fairly Valued.
Key valuation signals for DOO:
Cash Flow from Operations: $1,000 Mil
GF Value™: $62.62 vs. price of $61.66 (1.5% below fair value)
No single metric tells the full story. See the DOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.
85GF Score
Get the complete analysis for DOO
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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