BRP Group, Inc.
NASDAQ:BRP
32.66 (USD) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -164.019 | -76.748 | -58.12 | -29.885 | -22.454 | 2.689 | 3.85 |
| Depreciation & Amortization
| 98.402 | 86.358 | 51.508 | 20.167 | 10.549 | 3.09 | 1.437 |
| Deferred Income Tax
| -140.675 | 0 | 0.123 | 0.067 | 6.732 | 0 | 0.221 |
| Stock Based Compensation
| 60.008 | 47.389 | 19.193 | 7.744 | 3.277 | 1.398 | 0.245 |
| Change In Working Capital
| 6.336 | -20.877 | -16.763 | 18.933 | 0.443 | -0.048 | 0.854 |
| Accounts Receivables
| -132.269 | -183.006 | -64.501 | -6.828 | -6 | 0.663 | -0.937 |
| Inventory
| 138.605 | 0 | -5.801 | 0 | 0 | -1.062 | -0.258 |
| Accounts Payables
| 140.675 | 173.362 | 55.188 | 27.348 | 9 | 1.045 | 1.65 |
| Other Working Capital
| -140.675 | -11.233 | -1.649 | -1.587 | -2.557 | -0.694 | 0.4 |
| Other Non Cash Items
| 184.592 | -38.584 | 44.188 | 19.791 | 13.467 | 4.664 | 1.408 |
| Operating Cash Flow
| 44.644 | -2.462 | 40.129 | 36.817 | 12.014 | 11.793 | 8.015 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -21.376 | -21.979 | -5.321 | -5.469 | -1.718 | -0.525 | -0.431 |
| Acquisitions Net
| -1.687 | -389.022 | -669.94 | -670.486 | -98.623 | -35.092 | -13.197 |
| Purchases Of Investments
| -1.687 | -1.103 | -1.907 | -1.25 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 1.687 | 1.103 | 1.907 | 0.019 | 0.04 | 0.22 | 0.106 |
| Other Investing Activites
| 1.141 | -3.356 | -3.212 | -0.623 | -0.519 | -6.909 | 0 |
| Investing Cash Flow
| -21.922 | -414.357 | -678.473 | -677.809 | -101.02 | -42.526 | -13.628 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.376 | -50.509 | -390.84 | -326 | -154.829 | -0.525 | -0.525 |
| Common Stock Issued
| 0.042 | 0.177 | 269.375 | 451.574 | 247.206 | 0.199 | 0.205 |
| Common Stock Repurchased
| 0 | 0 | 0 | -78.274 | -43.832 | 48.921 | 11.37 |
| Dividends Paid
| -0.385 | 0 | 0 | 0 | -10.549 | -9.95 | -6.884 |
| Other Financing Activities
| -22.854 | 469.885 | 845.524 | 1,336.611 | 114.086 | -3.04 | -0.081 |
| Financing Cash Flow
| -26.23 | 419.553 | 724.059 | 711.943 | 152.082 | 35.605 | 4.085 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.508 | 2.734 | 85.715 | 70.951 | 63.076 | 4.872 | -1.528 |
| Cash At End Of Period
| 226.963 | 230.471 | 227.737 | 142.022 | 71.071 | 7.995 | 3.123 |